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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
AKAM icon
501
Akamai
AKAM
$16.8B
$1.34M 0.01%
25,309
-5,957
-19% -$319K
ZTS icon
502
Zoetis
ZTS
$31.1B
$1.33M 0.01%
25,657
-15,775
-38% -$798K
DFS
503
DELISTED
Discover Financial Services
DFS
$1.33M 0.01%
23,567
-13,750
-37% -$788K
PX
504
DELISTED
Praxair Inc
PX
$1.33M 0.01%
10,984
-9,366
-46% -$1.11M
CX icon
505
Cemex
CX
$16.1B
$1.31M 0.01%
+171,845
New +$1.27M
WAFD icon
506
WaFd
WAFD
$2.82B
$1.31M 0.01%
48,954
-16,898
-26% -$433K
PAC icon
507
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.28M 0.01%
+13,500
New +$1.34M
BVN icon
508
Compañía de Minas Buenaventura
BVN
$8.84B
$1.27M 0.01%
92,025
+64,473
+234% +$902K
JWN
509
DELISTED
Nordstrom
JWN
$1.27M 0.01%
24,444
-12,494
-34% -$587K
ECL icon
510
Ecolab
ECL
$79.8B
$1.24M 0.01%
10,210
-8,763
-46% -$1.06M
WBD icon
511
Warner Bros
WBD
$67.9B
$1.21M 0.01%
44,946
-7,868
-15% -$202K
VMW
512
DELISTED
VMware, Inc
VMW
$1.2M 0.01%
16,417
-6,961
-30% -$490K
K
513
DELISTED
Kellanova
K
$1.2M 0.01%
16,493
-12,927
-44% -$989K
IFF icon
514
International Flavors & Fragrances
IFF
$21.7B
$1.19M 0.01%
8,317
-31,263
-79% -$4.23M
BSAC icon
515
Banco Santander Chile
BSAC
$16.5B
$1.19M 0.01%
+57,400
New +$1.2M
GRMN
516
Garmin
GRMN
$59.7B
$1.19M 0.01%
24,698
-8,657
-26% -$427K
DKS icon
517
Dick's Sporting Goods
DKS
$18.4B
$1.16M 0.01%
20,505
+14,073
+219% +$774K
SE
518
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.01%
26,744
-39,519
-60% -$1.5M
EFII
519
DELISTED
Electronics for Imaging
EFII
$1.13M 0.01%
23,060
+12,457
+117% +$570K
NWE icon
520
NorthWestern Energy
NWE
$4.35B
$1.12M 0.01%
19,517
-1,580
-7% -$94.2K
HSY icon
521
Hershey
HSY
$36.6B
$1.11M 0.01%
11,598
+1,006
+9% +$106K
DINO icon
522
HF Sinclair
DINO
$15.2B
$1.11M 0.01%
45,168
-90,742
-67% -$2.28M
FNB icon
523
FNB Corp
FNB
$6.8B
$1.09M 0.01%
88,788
-97,186
-52% -$1.2M
GRA
524
DELISTED
W.R. Grace & Co.
GRA
$1.08M 0.01%
14,614
+9,569
+190% +$722K
VFC icon
525
VF Corp
VFC
$5.81B
$1.08M 0.01%
20,385
-12,313
-38% -$711K
19 20
21
22 23

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CHP
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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.