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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
ICE icon
26
Intercontinental Exchange
ICE
$85.1B
$118M 0.83%
2,196,850
-131,275
-6% -$7.16M
MDT icon
27
Medtronic
MDT
$114B
$114M 0.8%
1,321,818
-47,749
-3% -$4.16M
CVX icon
28
Chevron
CVX
$380B
$112M 0.78%
1,086,368
-67,084
-6% -$6.85M
TSN icon
29
Tyson Foods
TSN
$20.3B
$109M 0.76%
1,458,439
-50,336
-3% -$3.69M
V icon
30
Visa
V
$672B
$105M 0.74%
1,270,563
-64,987
-5% -$5.2M
CVS icon
31
CVS Health
CVS
$122B
$105M 0.74%
1,180,708
-214,014
-15% -$20.2M
GILD icon
32
Gilead Sciences
GILD
$166B
$101M 0.71%
1,280,212
-129,277
-9% -$10.5M
LOW icon
33
Lowe's Companies
LOW
$122B
$101M 0.71%
1,400,277
-152,079
-10% -$11.8M
CSCO icon
34
Cisco
CSCO
$489B
$100M 0.71%
3,167,579
-184,808
-6% -$5.68M
INTC icon
35
Intel
INTC
$497B
$98.5M 0.69%
2,609,063
-882,817
-25% -$31.3M
WMT icon
36
Walmart Inc
WMT
$889B
$94.5M 0.66%
3,930,057
+182,937
+5% +$4.44M
ABBV icon
37
AbbVie
ABBV
$434B
$94.3M 0.66%
1,495,495
-37,795
-2% -$2.45M
BAC icon
38
Bank of America
BAC
$445B
$93.6M 0.66%
5,981,583
-344,326
-5% -$5.13M
SLB icon
39
SLB Ltd
SLB
$77.9B
$85M 0.6%
1,080,499
-153,323
-12% -$12.2M
DIS icon
40
Walt Disney
DIS
$178B
$84.6M 0.59%
911,257
-51,886
-5% -$4.97M
GLD icon
41
SPDR Gold Trust
GLD
$142B
$80.6M 0.57%
641,793
+102,000
+19% +$13M
TWX
42
DELISTED
Time Warner Inc
TWX
$80.6M 0.57%
1,012,580
-25,716
-2% -$2.01M
UPS icon
43
United Parcel Service
UPS
$88.7B
$80M 0.56%
731,700
+327,553
+81% +$35.8M
VZ icon
44
Verizon
VZ
$195B
$79M 0.55%
1,520,259
-344,345
-18% -$18.5M
MA icon
45
Mastercard
MA
$492B
$78.7M 0.55%
773,206
-33,308
-4% -$3.19M
ADBE icon
46
Adobe
ADBE
$108B
$77.7M 0.55%
715,573
+168,676
+31% +$16.9M
CAH icon
47
Cardinal Health
CAH
$55.5B
$77.5M 0.54%
998,030
+55,633
+6% +$4.5M
COF icon
48
Capital One
COF
$133B
$76.4M 0.54%
1,063,325
-113,921
-10% -$7.82M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$75.3M 0.53%
405,617
+169,531
+72% +$28.9M
BABA icon
50
Alibaba
BABA
$317B
$75M 0.53%
708,539
+118,112
+20% +$10.9M
1
2
3 4 5

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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.