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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
JCI icon
476
Johnson Controls International
JCI
$93.7B
$1.67M 0.01%
35,815
-8,495
-19% -$394K
BNY
477
Bank of New York Mellon
BNY
$109B
$1.65M 0.01%
41,317
-35,685
-46% -$1.43M
EMR icon
478
Emerson Electric
EMR
$91.7B
$1.63M 0.01%
29,948
-397,122
-93% -$21.3M
NFLX icon
479
Netflix
NFLX
$311B
$1.62M 0.01%
164,800
-141,610
-46% -$1.35M
ARI
480
Apollo Commercial Real Estate
ARI
$862M
$1.6M 0.01%
97,892
-22,682
-19% -$373K
LTC
481
LTC Properties
LTC
$2.05B
$1.56M 0.01%
29,950
-17,379
-37% -$908K
OKE icon
482
Oneok
OKE
$57.7B
$1.5M 0.01%
29,281
+14,341
+96% +$679K
BEN icon
483
Franklin Resources
BEN
$16.9B
$1.5M 0.01%
42,052
-6,133
-13% -$217K
DGX icon
484
Quest Diagnostics
DGX
$26.2B
$1.48M 0.01%
17,459
+7,223
+71% +$607K
BDX icon
485
Becton Dickinson
BDX
$49.4B
$1.48M 0.01%
8,423
-7,117
-46% -$1.22M
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
$1.48M 0.01%
12,040
-7,502
-38% -$966K
GWW icon
487
W.W. Grainger
GWW
$61.3B
$1.47M 0.01%
6,521
+2,317
+55% +$521K
ILMN icon
488
Illumina
ILMN
$29.1B
$1.44M 0.01%
8,127
-118,441
-94% -$18.9M
TCOM icon
489
Trip.com Group
TCOM
$29.1B
$1.42M 0.01%
30,502
-19,049
-38% -$848K
NVDA icon
490
NVIDIA
NVDA
$5.27T
$1.41M 0.01%
821,560
-1,573,280
-66% -$2.32M
AER icon
491
AerCap
AER
$23.5B
$1.41M 0.01%
36,490
-50,832
-58% -$1.92M
AES icon
492
AES
AES
$10.5B
$1.4M 0.01%
108,627
-21,961
-17% -$274K
EA
493
DELISTED
Electronic Arts
EA
$1.38M 0.01%
16,170
-166,971
-91% -$13.4M
EW icon
494
Edwards Lifesciences
EW
$54B
$1.38M 0.01%
34,323
-21,675
-39% -$816K
HP icon
495
Helmerich & Payne
HP
$4.25B
$1.37M 0.01%
20,361
-3,293
-14% -$207K
CME icon
496
CME Group
CME
$93.2B
$1.36M 0.01%
13,030
-11,192
-46% -$1.17M
CA
497
DELISTED
CA, Inc.
CA
$1.36M 0.01%
41,175
-117,242
-74% -$3.95M
WU icon
498
Western Union
WU
$2.2B
$1.36M 0.01%
65,270
+29,345
+82% +$603K
AXTA icon
499
Axalta
AXTA
$7.98B
$1.35M 0.01%
47,704
-65,574
-58% -$1.84M
FITB
500
Fifth Third Bancorp
FITB
$52.2B
$1.34M 0.01%
65,696
-51,998
-44% -$1M
18 19
20
21 22

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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.