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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$14.2B
AUM Growth
-$433M
Cap. Flow
-$1.01B
Cap. Flow %
-7.12%
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
168
Reduced
1,195
Closed
1,173

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$59.1M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ASH icon
Ashland
ASH
+$35M
4
DTE icon
DTE Energy
DTE
+$29.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
DHR icon
Danaher
DHR
+$61.1M
3
PCAR icon
PACCAR
PCAR
+$42.1M
4
EMC
EMC CORPORATION
EMC
+$41.5M
5
INTC icon
Intel
INTC
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Financials 14.27%
3 Technology 13.69%
4 Industrials 10.94%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
426
NiSource
NI
$20.1B
$3.1M 0.02%
128,798
+105,842
+461% +$2.65M
RTX icon
427
RTX Corp
RTX
$302B
$3.1M 0.02%
48,407
-417,289
-90% -$27.7M
ACH
428
Accendra Health
ACH
$96.5M
$3.04M 0.02%
87,617
+5,252
+6% +$184K
ABEV icon
429
Ambev
ABEV
$43.9B
$2.96M 0.02%
+486,300
New +$2.91M
KB icon
430
KB Financial Group
KB
$41.3B
$2.89M 0.02%
+84,600
New +$2.77M
NRG icon
431
NRG Energy
NRG
$25.2B
$2.89M 0.02%
258,094
-10,399
-4% -$136K
AXP icon
432
American Express
AXP
$230B
$2.89M 0.02%
45,137
-361,788
-89% -$23.2M
SPLK
433
DELISTED
Splunk Inc
SPLK
$2.89M 0.02%
49,174
-4,139
-8% -$248K
MSM icon
434
MSC Industrial Direct
MSM
$6.7B
$2.88M 0.02%
39,202
-1,977
-5% -$144K
LSXMA
435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.88M 0.02%
117,241
-23,242
-17% -$565K
ACGL icon
436
Arch Capital
ACGL
$33.5B
$2.85M 0.02%
107,703
+81,477
+311% +$2.07M
LSTR icon
437
Landstar System
LSTR
$6.03B
$2.75M 0.02%
40,360
-5,704
-12% -$393K
SRCL
438
DELISTED
Stericycle Inc
SRCL
$2.7M 0.02%
33,698
-4,151
-11% -$375K
NKE icon
439
Nike
NKE
$61.3B
$2.69M 0.02%
51,003
-461,618
-90% -$26.1M
GOLD
440
DELISTED
Randgold Resources Ltd
GOLD
$2.63M 0.02%
26,277
-30,000
-53% -$3.25M
APC
441
DELISTED
Anadarko Petroleum
APC
$2.62M 0.02%
41,277
-185,415
-82% -$10.3M
GIS icon
442
General Mills
GIS
$20.2B
$2.61M 0.02%
40,898
-243,627
-86% -$16.9M
RAI
443
DELISTED
Reynolds American Inc
RAI
$2.58M 0.02%
54,701
-28,583
-34% -$1.43M
COST icon
444
Costco
COST
$419B
$2.57M 0.02%
16,845
-14,633
-46% -$2.36M
TSS
445
DELISTED
Total System Services, Inc.
TSS
$2.52M 0.02%
53,375
-20,247
-28% -$1.02M
BIO icon
446
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.5M 0.02%
15,256
+1,490
+11% +$226K
TARO
447
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.48M 0.02%
22,466
+14,096
+168% +$1.87M
CBSH icon
448
Commerce Bancshares
CBSH
$8.47B
$2.48M 0.02%
81,971
-26,867
-25% -$802K
MBT
449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.46M 0.02%
322,331
-10,920
-3% -$92.4K
DNB
450
DELISTED
Dun & Bradstreet
DNB
$2.39M 0.02%
17,505
+14,925
+578% +$2M
16 17
18
19 20

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Teacher Retirement System of Texas's Q3 2016 Portfolio in Review

As of Q3 2016, Teacher Retirement System of Texas held 2,570 positions worth $14.2B, down 2.9% from $14.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas withdrew a net $1.01B in Q3 2016, closing 1,173 positions and reducing 1,195 holdings. Its most notable exit was EMC CORPORATION, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Teacher Retirement System of Texas opened a new position in Fortive worth $19.5M.

  • Teacher Retirement System of Texas's largest Q3 2016 buy was Fortive: 607,101 shares worth $19.5M.
  • Teacher Retirement System of Texas added most to Yum! Brands in Q3 2016, an estimated $59.1M increase.
  • Teacher Retirement System of Texas's biggest Q3 2016 reduction was Apple, cutting an estimated $74.3M.
  • Teacher Retirement System of Texas fully exited EMC CORPORATION in Q3 2016, selling an estimated $41.5M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.2B portfolio in Q3 2016.
  • Teacher Retirement System of Texas opened 26 new positions and closed 1,173 in Q3 2016.
  • Teacher Retirement System of Texas's portfolio value fell 2.9% quarter-over-quarter to $14.2B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.