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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
WTRG icon
651
Essential Utilities
WTRG
$11.3B
$579K ﹤0.01%
18,990
-5,854
-24% -$190K
LVNTA
652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$577K ﹤0.01%
14,474
-4,502
-24% -$175K
LAMR icon
653
Lamar Advertising Co
LAMR
$15.7B
$576K ﹤0.01%
8,822
-2,623
-23% -$170K
SON icon
654
Sonoco
SON
$5.7B
$572K ﹤0.01%
10,832
-3,280
-23% -$169K
STWD icon
655
Starwood Property Trust
STWD
$6.13B
$571K ﹤0.01%
25,336
-7,960
-24% -$176K
CBOE icon
656
Cboe Global Markets
CBOE
$30B
$570K ﹤0.01%
8,790
-2,747
-24% -$187K
HOG icon
657
Harley-Davidson
HOG
$2.7B
$570K ﹤0.01%
10,836
-2,336
-18% -$121K
NTRS icon
658
Northern Trust
NTRS
$34.9B
$569K ﹤0.01%
8,375
-7,306
-47% -$496K
MJN
659
DELISTED
Mead Johnson Nutrition Company
MJN
$568K ﹤0.01%
7,189
-6,157
-46% -$525K
IM
660
DELISTED
Ingram Micro
IM
$568K ﹤0.01%
15,936
-5,028
-24% -$175K
ABMD
661
DELISTED
Abiomed Inc
ABMD
$566K ﹤0.01%
4,405
-1,211
-22% -$145K
CPRT icon
662
Copart
CPRT
$26.7B
$565K ﹤0.01%
84,424
-28,808
-25% -$184K
CHRW icon
663
C.H. Robinson
CHRW
$17.2B
$564K ﹤0.01%
8,007
-83,051
-91% -$5.82M
EWBC icon
664
East-West Bancorp
EWBC
$18.3B
$563K ﹤0.01%
15,327
-4,810
-24% -$169K
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
$563K ﹤0.01%
4,805
-1,360
-22% -$152K
ADSK icon
666
Autodesk
ADSK
$52B
$562K ﹤0.01%
7,766
-6,857
-47% -$432K
AFG icon
667
American Financial Group
AFG
$12B
$561K ﹤0.01%
7,483
-2,283
-23% -$168K
RS icon
668
Reliance Steel & Aluminium
RS
$21.7B
$559K ﹤0.01%
7,766
-2,253
-22% -$169K
SCI icon
669
Service Corp International
SCI
$11.4B
$551K ﹤0.01%
20,756
-6,629
-24% -$180K
RGLD icon
670
Royal Gold
RGLD
$20B
$548K ﹤0.01%
7,078
-1,995
-22% -$160K
ULTA icon
671
Ulta Beauty
ULTA
$23B
$547K ﹤0.01%
2,298
-2,041
-47% -$516K
ON icon
672
ON Semiconductor
ON
$32.5B
$546K ﹤0.01%
44,308
-13,397
-23% -$139K
TTC icon
673
Toro Company
TTC
$9.28B
$546K ﹤0.01%
11,658
-3,680
-24% -$172K
LLTC
674
DELISTED
Linear Technology Corp
LLTC
$544K ﹤0.01%
9,181
-29,047
-76% -$1.63M
PTC icon
675
PTC
PTC
$16.1B
$543K ﹤0.01%
12,251
-3,773
-24% -$156K
25 26
27
28 29

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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.