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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
UNIT
701
Uniti Group
UNIT
$2.31B
$510K ﹤0.01%
16,236
-1,724
-10% -$52.9K
PE
702
DELISTED
PARSLEY ENERGY INC
PE
$509K ﹤0.01%
15,181
-4,506
-23% -$141K
DNKN
703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$509K ﹤0.01%
9,779
-3,229
-25% -$153K
MSCC
704
DELISTED
Microsemi Corp
MSCC
$509K ﹤0.01%
12,131
-3,533
-23% -$135K
WAT icon
705
Waters Corp
WAT
$40.8B
$507K ﹤0.01%
3,198
-2,640
-45% -$409K
VIAB
706
DELISTED
Viacom Inc. Class B
VIAB
$506K ﹤0.01%
13,276
-11,570
-47% -$479K
IPCC
707
DELISTED
Infinity Property & Casualty C
IPCC
$506K ﹤0.01%
6,121
-2,180
-26% -$180K
CASY icon
708
Casey's General Stores
CASY
$30.9B
$505K ﹤0.01%
4,202
-1,250
-23% -$161K
MDU icon
709
MDU Resources
MDU
$4.31B
$505K ﹤0.01%
52,253
-15,040
-22% -$137K
CFG icon
710
Citizens Financial Group
CFG
$31B
$503K ﹤0.01%
20,356
-17,423
-46% -$400K
DCI icon
711
Donaldson
DCI
$11.2B
$503K ﹤0.01%
13,474
-4,138
-23% -$151K
VRSK icon
712
Verisk Analytics
VRSK
$23.3B
$501K ﹤0.01%
6,167
-5,332
-46% -$441K
RCL icon
713
Royal Caribbean
RCL
$82.6B
$498K ﹤0.01%
6,649
-41,153
-86% -$2.9M
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
$497K ﹤0.01%
25,439
-3,728
-13% -$68.7K
CMG icon
715
Chipotle Mexican Grill
CMG
$41.3B
$493K ﹤0.01%
58,200
-923,100
-94% -$7.59M
ACM icon
716
Aecom
ACM
$8.02B
$491K ﹤0.01%
16,524
-4,862
-23% -$157K
PPLI
717
People Inc
PPLI
$3.03B
$490K ﹤0.01%
43,930
-16,601
-27% -$175K
BSMX
718
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$486K ﹤0.01%
+55,237
New +$512K
GPK icon
719
Graphic Packaging
GPK
$3.5B
$485K ﹤0.01%
34,651
-11,062
-24% -$152K
TMX
720
DELISTED
Terminix Global Holdings, Inc.
TMX
$485K ﹤0.01%
21,510
-6,872
-24% -$173K
EQT icon
721
EQT Corp
EQT
$33.8B
$484K ﹤0.01%
12,247
-10,249
-46% -$405K
PNRA
722
DELISTED
Panera Bread Co
PNRA
$484K ﹤0.01%
2,486
-6,852
-73% -$1.45M
VIPS icon
723
Vipshop
VIPS
$6.87B
$482K ﹤0.01%
32,870
-25,559
-44% -$359K
HR icon
724
Healthcare Realty
HR
$6.62B
$481K ﹤0.01%
14,736
-3,691
-20% -$122K
M icon
725
Macy's
M
$6.26B
$481K ﹤0.01%
12,992
-9,218
-42% -$334K
27 28
29
30 31

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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.