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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
XRX icon
576
Xerox
XRX
$423M
$772K 0.01%
28,929
-372,675
-93% -$9.62M
MIDD icon
577
Middleby
MIDD
$5.43B
$771K 0.01%
6,239
-1,815
-23% -$223K
CSGP icon
578
CoStar Group
CSGP
$12.6B
$770K 0.01%
35,550
-9,860
-22% -$210K
AVT icon
579
Avnet
AVT
$7.87B
$765K 0.01%
18,637
+1,124
+6% +$45.8K
RPM icon
580
RPM International
RPM
$14.9B
$763K 0.01%
14,205
-4,489
-24% -$238K
ADI icon
581
Analog Devices
ADI
$188B
$762K 0.01%
11,830
-10,447
-47% -$648K
ITC
582
DELISTED
ITC HOLDINGS CORP
ITC
$760K 0.01%
16,359
-5,074
-24% -$235K
PVH icon
583
PVH
PVH
$3.91B
$746K 0.01%
6,749
+856
+15% +$88.5K
RGA icon
584
Reinsurance Group of America
RGA
$16B
$742K 0.01%
6,874
-2,301
-25% -$235K
WEC icon
585
WEC Energy
WEC
$34.8B
$728K 0.01%
12,151
-10,381
-46% -$648K
ALGN icon
586
Align Technology
ALGN
$12.3B
$723K 0.01%
7,712
-2,434
-24% -$220K
FNF icon
587
Fidelity National Financial
FNF
$12.8B
$711K 0.01%
27,755
+2,068
+8% +$53.4K
CSL icon
588
Carlisle Companies
CSL
$15.5B
$708K 0.01%
6,906
-2,173
-24% -$227K
SWK icon
589
Stanley Black & Decker
SWK
$15.7B
$708K 0.01%
5,760
-5,144
-47% -$621K
MU icon
590
Micron Technology
MU
$981B
$706K 0.01%
39,713
-312,445
-89% -$4.77M
PGR icon
591
Progressive
PGR
$123B
$705K ﹤0.01%
22,396
-19,331
-46% -$629K
ALLE icon
592
Allegion
ALLE
$14.3B
$704K ﹤0.01%
10,217
-3,190
-24% -$225K
S
593
DELISTED
Sprint Corporation
S
$690K ﹤0.01%
104,083
-26,323
-20% -$156K
MIC
594
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$688K ﹤0.01%
8,265
-2,339
-22% -$186K
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
$688K ﹤0.01%
21,522
-6,431
-23% -$223K
WPC icon
596
W.P. Carey
WPC
$15.9B
$687K ﹤0.01%
10,870
-3,399
-24% -$227K
GLPI icon
597
Gaming and Leisure Properties
GLPI
$12.4B
$685K ﹤0.01%
20,464
-6,739
-25% -$233K
WFM
598
DELISTED
Whole Foods Market Inc
WFM
$684K ﹤0.01%
24,126
-42,838
-64% -$1.32M
DOC icon
599
Healthpeak Properties
DOC
$14.1B
$680K ﹤0.01%
19,687
-16,899
-46% -$591K
RF icon
600
Regions Financial
RF
$26.9B
$680K ﹤0.01%
68,880
-149,720
-68% -$1.4M
22 23
24
25 26

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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.