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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
ZION icon
601
Zions Bancorporation
ZION
$10.4B
$678K ﹤0.01%
21,851
-6,773
-24% -$192K
EGOV
602
DELISTED
NIC Inc
EGOV
$677K ﹤0.01%
28,791
-1,998
-6% -$46K
TAL icon
603
TAL Education Group
TAL
$6.75B
$675K ﹤0.01%
57,192
+20,382
+55% +$215K
STE icon
604
Steris
STE
$23.2B
$674K ﹤0.01%
9,225
-2,825
-23% -$200K
MKTX icon
605
MarketAxess Holdings
MKTX
$5.72B
$672K ﹤0.01%
4,056
-1,178
-23% -$191K
WTW icon
606
Willis Towers Watson
WTW
$31.8B
$671K ﹤0.01%
5,051
-4,275
-46% -$532K
LII icon
607
Lennox International
LII
$14.9B
$666K ﹤0.01%
4,240
-1,288
-23% -$200K
ENIA
608
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$663K ﹤0.01%
+81,000
New +$695K
ES icon
609
Eversource Energy
ES
$26.8B
$662K ﹤0.01%
12,221
-10,429
-46% -$589K
VNO icon
610
Vornado Realty Trust
VNO
$7.24B
$660K ﹤0.01%
8,069
-6,912
-46% -$573K
EXPE icon
611
Expedia Group
EXPE
$38.5B
$659K ﹤0.01%
5,643
-57,458
-91% -$6.5M
PH icon
612
Parker-Hannifin
PH
$134B
$657K ﹤0.01%
5,230
-250,177
-98% -$29.8M
RVTY icon
613
Revvity
RVTY
$12.9B
$657K ﹤0.01%
11,717
-3,919
-25% -$214K
LTM
614
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$648K ﹤0.01%
+79,785
New +$656K
JEF icon
615
Jefferies Financial Group
JEF
$12.7B
$639K ﹤0.01%
37,484
-10,014
-21% -$166K
MTB icon
616
M&T Bank
MTB
$36.4B
$639K ﹤0.01%
5,507
-4,776
-46% -$555K
TROW icon
617
T. Rowe Price
TROW
$24.3B
$637K ﹤0.01%
9,582
-33,930
-78% -$2.36M
OPLN
618
Openlane
OPLN
$4.48B
$635K ﹤0.01%
38,890
-11,992
-24% -$191K
WDC icon
619
Western Digital
WDC
$151B
$634K ﹤0.01%
14,345
-238,913
-94% -$9M
SPR
620
DELISTED
Spirit AeroSystems
SPR
$629K ﹤0.01%
14,112
-210,066
-94% -$9.28M
PF
621
DELISTED
Pinnacle Foods, Inc.
PF
$629K ﹤0.01%
12,534
-3,865
-24% -$191K
TYL icon
622
Tyler Technologies
TYL
$13.2B
$627K ﹤0.01%
3,662
-1,140
-24% -$190K
CPA icon
623
Copa Holdings
CPA
$5.49B
$621K ﹤0.01%
+7,062
New +$536K
LDOS icon
624
Leidos
LDOS
$17.7B
$621K ﹤0.01%
14,356
+5,190
+57% +$236K
SIVB
625
DELISTED
SVB Financial Group
SIVB
$615K ﹤0.01%
5,565
-1,615
-22% -$168K
23 24
25
26 27

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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.