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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
ISRG icon
526
Intuitive Surgical
ISRG
$142B
$1.07M 0.01%
13,284
-10,746
-45% -$823K
DG icon
527
Dollar General
DG
$26.5B
$1.07M 0.01%
15,273
-50,669
-77% -$4.29M
CAKE icon
528
Cheesecake Factory
CAKE
$5.63B
$1.06M 0.01%
21,109
-41,650
-66% -$2.13M
FMBI
529
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.05M 0.01%
54,485
-14,698
-21% -$278K
PPG icon
530
PPG Industries
PPG
$25.8B
$1.05M 0.01%
10,195
-261,290
-96% -$27.4M
GAP
531
The Gap Inc
GAP
$7.55B
$1.05M 0.01%
47,027
-20,111
-30% -$485K
CERN
532
DELISTED
Cerner Corp
CERN
$1.04M 0.01%
16,928
-10,268
-38% -$648K
TRMK icon
533
Trustmark
TRMK
$2.78B
$1.03M 0.01%
37,516
-22,227
-37% -$596K
FUR
534
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.03M 0.01%
110,599
+48,986
+80% +$433K
SCCO icon
535
Southern Copper
SCCO
$164B
$1.03M 0.01%
42,712
+29,276
+218% +$698K
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.01%
41,949
-38,177
-48% -$976K
ROP icon
537
Roper Technologies
ROP
$39.5B
$1.01M 0.01%
5,513
-22,445
-80% -$3.91M
DLTR icon
538
Dollar Tree
DLTR
$24.6B
$1M 0.01%
12,733
-7,707
-38% -$693K
CFFN icon
539
Capitol Federal Financial
CFFN
$1.09B
$1M 0.01%
71,241
-39,610
-36% -$560K
NWBI icon
540
Northwest Bancshares
NWBI
$2.29B
$991K 0.01%
63,093
-25,729
-29% -$391K
EQIX icon
541
Equinix
EQIX
$102B
$990K 0.01%
2,749
-2,192
-44% -$813K
ROST icon
542
Ross Stores
ROST
$80.8B
$989K 0.01%
15,375
-13,614
-47% -$837K
BBWI icon
543
Bath & Body Works
BBWI
$3.81B
$973K 0.01%
17,010
-10,263
-38% -$605K
PII icon
544
Polaris
PII
$3.99B
$970K 0.01%
12,530
-158,618
-93% -$13.8M
LVS icon
545
Las Vegas Sands
LVS
$29.6B
$963K 0.01%
16,743
-14,542
-46% -$750K
IDA icon
546
Idacorp
IDA
$8.11B
$960K 0.01%
12,259
+5,218
+74% +$412K
TSLA icon
547
Tesla
TSLA
$1.31T
$931K 0.01%
68,460
-36,735
-35% -$530K
VTR icon
548
Ventas
VTR
$44.6B
$918K 0.01%
13,003
-11,052
-46% -$802K
LOXO
549
DELISTED
Loxo Oncology, Inc
LOXO
$915K 0.01%
34,933
+33,451
+2,257% +$875K
WY icon
550
Weyerhaeuser
WY
$18B
$914K 0.01%
28,616
-27,860
-49% -$881K
20 21
22
23 24

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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.