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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
BURL icon
626
Burlington
BURL
$22.4B
$614K ﹤0.01%
7,581
-3,031
-29% -$234K
INCY icon
627
Incyte
INCY
$24.4B
$613K ﹤0.01%
6,497
-5,562
-46% -$469K
SSNC icon
628
SS&C Technologies
SSNC
$18.4B
$613K ﹤0.01%
19,076
-5,874
-24% -$186K
SGEN
629
DELISTED
Seagen Inc. Common Stock
SGEN
$613K ﹤0.01%
11,343
-3,384
-23% -$160K
HUBB icon
630
Hubbell
HUBB
$27.6B
$612K ﹤0.01%
5,676
-1,986
-26% -$211K
MTN icon
631
Vail Resorts
MTN
$5.23B
$611K ﹤0.01%
3,895
-15,137
-80% -$2.31M
WOOF
632
DELISTED
VCA Inc.
WOOF
$609K ﹤0.01%
8,697
-2,649
-23% -$185K
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
$605K ﹤0.01%
2,962
-1,094
-27% -$231K
KAMN
634
DELISTED
Kaman Corp
KAMN
$603K ﹤0.01%
13,719
-4,291
-24% -$188K
EGN
635
DELISTED
Energen
EGN
$602K ﹤0.01%
10,423
-3,123
-23% -$163K
GPC icon
636
Genuine Parts
GPC
$18.4B
$601K ﹤0.01%
5,980
-4,784
-44% -$485K
FCE.A
637
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$597K ﹤0.01%
25,827
-7,959
-24% -$186K
A icon
638
Agilent Technologies
A
$41.9B
$595K ﹤0.01%
12,633
-10,828
-46% -$505K
VGR
639
DELISTED
Vector Group Ltd.
VGR
$595K ﹤0.01%
45,078
+23,050
+105% +$301K
LEG icon
640
Leggett & Platt
LEG
$1.29B
$589K ﹤0.01%
12,933
-80,676
-86% -$4.15M
EV
641
DELISTED
Eaton Vance Corp.
EV
$589K ﹤0.01%
15,075
-825
-5% -$31.6K
LRCX icon
642
Lam Research
LRCX
$409B
$587K ﹤0.01%
61,950
-790,120
-93% -$7.19M
CBU icon
643
Community Bank
CBU
$3.42B
$586K ﹤0.01%
12,172
-6,282
-34% -$284K
CHCO icon
644
City Holding Co
CHCO
$2.06B
$586K ﹤0.01%
11,651
-1,741
-13% -$84.2K
RJF icon
645
Raymond James Financial
RJF
$34.4B
$586K ﹤0.01%
15,113
+1,463
+11% +$53.9K
BMRN icon
646
BioMarin Pharmaceuticals
BMRN
$13.6B
$585K ﹤0.01%
6,323
-5,189
-45% -$489K
NDSN icon
647
Nordson
NDSN
$17.4B
$584K ﹤0.01%
5,857
-1,782
-23% -$165K
DHC
648
Diversified Healthcare Trust
DHC
$2.01B
$582K ﹤0.01%
25,635
-7,792
-23% -$172K
KEYS icon
649
Keysight
KEYS
$60.8B
$581K ﹤0.01%
18,323
-5,714
-24% -$170K
WST icon
650
West Pharmaceutical
WST
$24.6B
$580K ﹤0.01%
7,789
-2,306
-23% -$183K
24 25
26
27 28

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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.