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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
ARRS
676
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$543K ﹤0.01%
19,158
-6,575
-26% -$176K
GNTX icon
677
Gentex
GNTX
$4.94B
$541K ﹤0.01%
30,804
-9,761
-24% -$169K
FE icon
678
FirstEnergy
FE
$27.1B
$540K ﹤0.01%
16,326
-13,997
-46% -$476K
EPR icon
679
EPR Properties
EPR
$4.64B
$537K ﹤0.01%
6,820
-2,081
-23% -$166K
XRAY icon
680
Dentsply Sirona
XRAY
$2.26B
$537K ﹤0.01%
9,043
-63,789
-88% -$3.92M
ATHN
681
DELISTED
Athenahealth, Inc.
ATHN
$536K ﹤0.01%
4,248
-1,187
-22% -$151K
POST icon
682
Post Holdings
POST
$3.58B
$534K ﹤0.01%
10,569
-3,215
-23% -$176K
XLNX
683
DELISTED
Xilinx Inc
XLNX
$533K ﹤0.01%
9,812
-8,535
-47% -$439K
NOV icon
684
NOV
NOV
$7.46B
$531K ﹤0.01%
14,454
-12,378
-46% -$416K
THS
685
DELISTED
Treehouse Foods
THS
$531K ﹤0.01%
6,089
-1,825
-23% -$175K
HSIC icon
686
Henry Schein
HSIC
$10B
$528K ﹤0.01%
8,262
-6,834
-45% -$454K
VISN
687
Vistance Networks Inc
VISN
$2.66B
$526K ﹤0.01%
17,473
-4,068
-19% -$123K
AMD icon
688
Advanced Micro Devices
AMD
$796B
$525K ﹤0.01%
75,949
-19,221
-20% -$123K
BALL icon
689
Ball Corp
BALL
$16.6B
$524K ﹤0.01%
12,800
-6,472
-34% -$247K
PNY
690
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$524K ﹤0.01%
8,723
-2,693
-24% -$161K
PACW
691
DELISTED
PacWest Bancorp
PACW
$520K ﹤0.01%
12,111
-3,889
-24% -$162K
MCHP icon
692
Microchip Technology
MCHP
$43.7B
$517K ﹤0.01%
16,636
-13,896
-46% -$404K
SVC
693
Service Properties Trust
SVC
$1.09B
$517K ﹤0.01%
3,480
-758
-18% -$116K
BMA icon
694
Banco Macro
BMA
$5.09B
$516K ﹤0.01%
+6,599
New +$502K
MKL icon
695
Markel Group
MKL
$22.9B
$515K ﹤0.01%
554
-441
-44% -$411K
BMS
696
DELISTED
Bemis
BMS
$515K ﹤0.01%
10,105
-3,306
-25% -$170K
MRO
697
DELISTED
Marathon Oil Corporation
MRO
$514K ﹤0.01%
32,523
-421,305
-93% -$6.25M
GGAL icon
698
Galicia Financial Group
GGAL
$7.05B
$513K ﹤0.01%
+16,491
New +$496K
AA icon
699
Alcoa
AA
$13.8B
$511K ﹤0.01%
20,980
-18,184
-46% -$443K
PRGO icon
700
Perrigo
PRGO
$1.71B
$510K ﹤0.01%
5,527
-4,723
-46% -$435K
26 27
28
29 30

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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.