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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
EIX icon
551
Edison International
EIX
$26.9B
$905K 0.01%
12,529
-322,702
-96% -$24.2M
BNCL
552
DELISTED
Beneficial Bancorp, Inc.
BNCL
$890K 0.01%
60,517
-5,613
-8% -$79.6K
TEL icon
553
TE Connectivity
TEL
$63.3B
$885K 0.01%
13,739
-12,721
-48% -$778K
LNKD
554
DELISTED
LinkedIn Corporation
LNKD
$882K 0.01%
4,613
-40,367
-90% -$7.74M
SXT icon
555
Sensient Technologies
SXT
$5.61B
$880K 0.01%
11,612
-9,142
-44% -$671K
ED icon
556
Consolidated Edison
ED
$39.8B
$874K 0.01%
11,603
-9,328
-45% -$725K
EWM icon
557
iShares MSCI Malaysia ETF
EWM
$331M
$872K 0.01%
26,878
-20,882
-44% -$689K
PARA
558
DELISTED
Paramount Global Class B
PARA
$869K 0.01%
15,880
-14,312
-47% -$759K
TAP icon
559
Molson Coors Class B
TAP
$7.83B
$856K 0.01%
7,796
-20,667
-73% -$2.1M
TRGP icon
560
Targa Resources
TRGP
$56.9B
$849K 0.01%
17,286
-4,995
-22% -$217K
WMB icon
561
Williams Companies
WMB
$88.4B
$840K 0.01%
27,339
-23,664
-46% -$628K
VRTX icon
562
Vertex Pharmaceuticals
VRTX
$134B
$828K 0.01%
9,490
-8,052
-46% -$761K
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$827K 0.01%
13,030
-8,240
-39% -$527K
BHE icon
564
Benchmark Electronics
BHE
$2.92B
$823K 0.01%
32,980
-17,885
-35% -$424K
ALOG
565
DELISTED
Analogic Corp
ALOG
$814K 0.01%
9,183
+4,036
+78% +$350K
PEG icon
566
Public Service Enterprise Group
PEG
$37.5B
$811K 0.01%
19,369
-16,880
-47% -$744K
BHI
567
DELISTED
Baker Hughes
BHI
$808K 0.01%
16,013
-13,760
-46% -$662K
XEL icon
568
Xcel Energy
XEL
$48.5B
$804K 0.01%
19,535
-16,695
-46% -$714K
TFX icon
569
Teleflex
TFX
$5.91B
$796K 0.01%
4,734
-1,085
-19% -$194K
DXCM icon
570
DexCom
DXCM
$33.8B
$789K 0.01%
35,992
-10,212
-22% -$227K
LBTYK icon
571
Liberty Global Class C
LBTYK
$3.4B
$788K 0.01%
23,839
-20,690
-46% -$639K
NNN icon
572
NNN REIT
NNN
$8.71B
$782K 0.01%
15,370
-4,656
-23% -$238K
O icon
573
Realty Income
O
$58.6B
$777K 0.01%
11,987
-8,264
-41% -$546K
PRA
574
DELISTED
ProAssurance
PRA
$776K 0.01%
14,783
-6,025
-29% -$319K
CSC
575
DELISTED
Computer Sciences
CSC
$774K 0.01%
14,831
-4,588
-24% -$222K
21 22
23
24 25

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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.