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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
SBAC icon
451
SBA Communications
SBAC
$19.3B
$2.39M 0.02%
21,297
+8,822
+71% +$998K
ZD icon
452
Ziff Davis
ZD
$1.97B
$2.39M 0.02%
41,219
+10,194
+33% +$593K
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
$2.36M 0.02%
59,026
+38,527
+188% +$1.52M
SSL icon
454
Sasol
SSL
$7.38B
$2.27M 0.02%
+83,289
New +$2.25M
CBPO
455
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.24M 0.02%
+18,000
New +$2.12M
DD
456
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.02%
33,410
-28,982
-46% -$1.97M
CHTR icon
457
Charter Communications
CHTR
$18.8B
$2.21M 0.02%
8,205
-7,217
-47% -$1.82M
AJG icon
458
Arthur J. Gallagher & Co
AJG
$65B
$2.21M 0.02%
43,392
-5,799
-12% -$286K
FDS icon
459
Factset
FDS
$10.1B
$2.2M 0.02%
13,587
-1,385
-9% -$239K
SYK icon
460
Stryker
SYK
$134B
$2.18M 0.02%
18,696
-11,101
-37% -$1.29M
HPQ icon
461
HP
HPQ
$26.6B
$2.11M 0.01%
136,006
-74,162
-35% -$1.06M
DUK icon
462
Duke Energy
DUK
$96.1B
$2.11M 0.01%
26,371
-22,901
-46% -$1.9M
JD icon
463
JD.com
JD
$43.1B
$2.11M 0.01%
80,740
-19,135
-19% -$461K
COP icon
464
ConocoPhillips
COP
$151B
$2.06M 0.01%
47,450
-41,033
-46% -$1.7M
MELI icon
465
Mercado Libre
MELI
$98.4B
$1.96M 0.01%
10,616
+5,963
+128% +$989K
PSX icon
466
Phillips 66
PSX
$89.5B
$1.93M 0.01%
23,919
-125,295
-84% -$9.74M
GEN icon
467
Gen Digital
GEN
$17.4B
$1.87M 0.01%
74,661
-252,746
-77% -$5.75M
VLY icon
468
Valley National Bancorp
VLY
$8.16B
$1.87M 0.01%
192,491
-82,841
-30% -$774K
SO icon
469
Southern Company
SO
$106B
$1.85M 0.01%
35,975
-29,363
-45% -$1.55M
EPC icon
470
Edgewell Personal Care
EPC
$1.32B
$1.83M 0.01%
23,042
+447
+2% +$36K
CPAY icon
471
Corpay
CPAY
$26.7B
$1.83M 0.01%
10,528
-3,080
-23% -$494K
BNFT
472
DELISTED
Benefitfocus, Inc.
BNFT
$1.77M 0.01%
44,404
+42,556
+2,303% +$1.75M
CRM icon
473
Salesforce
CRM
$162B
$1.76M 0.01%
24,644
-346,806
-93% -$27M
BLK icon
474
Blackrock
BLK
$178B
$1.74M 0.01%
4,788
-6,488
-58% -$2.36M
PNC icon
475
PNC Financial Services
PNC
$101B
$1.73M 0.01%
19,196
-16,671
-46% -$1.43M
17 18
19
20 21

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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.