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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$74.2M 0.52%
920,771
-30,457
-3% -$2.48M
HIG icon
52
Hartford Financial Services
HIG
$38.7B
$72.2M 0.51%
1,685,079
-102,727
-6% -$4.3M
BIIB icon
53
Biogen
BIIB
$30.6B
$71.3M 0.5%
227,852
-4,920
-2% -$1.46M
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$71.2M 0.5%
447,700
-13,193
-3% -$2.03M
HCA icon
55
HCA Healthcare
HCA
$89.6B
$71M 0.5%
938,406
-38,602
-4% -$2.96M
BKNG icon
56
Booking.com
BKNG
$160B
$70.5M 0.49%
1,197,125
-40,875
-3% -$2.28M
KO icon
57
Coca-Cola
KO
$374B
$66.6M 0.47%
1,574,328
-416,129
-21% -$18.2M
SBUX icon
58
Starbucks
SBUX
$119B
$66.4M 0.47%
1,226,173
-232,824
-16% -$13M
PCG icon
59
PG&E
PCG
$37.5B
$66.4M 0.47%
1,085,107
+184,532
+20% +$11.7M
SYF icon
60
Synchrony
SYF
$25.4B
$65.9M 0.46%
2,354,247
-59,827
-2% -$1.64M
YUM icon
61
Yum! Brands
YUM
$39.7B
$63.7M 0.45%
975,512
+926,076
+1,873% +$59.1M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$63.6M 0.45%
1,451,209
-16,837
-1% -$721K
MCD icon
63
McDonald's
MCD
$194B
$63.5M 0.45%
550,692
-38,967
-7% -$4.62M
DD icon
64
DuPont de Nemours
DD
$19.1B
$63.3M 0.44%
481,939
-39,090
-8% -$5.21M
CI icon
65
Cigna
CI
$73.6B
$63.1M 0.44%
484,458
-52,732
-10% -$6.88M
MRK icon
66
Merck
MRK
$323B
$62.7M 0.44%
1,052,134
-103,377
-9% -$6.05M
APTV icon
67
Aptiv
APTV
$10.3B
$62.6M 0.44%
877,990
-9,375
-1% -$632K
WM icon
68
Waste Management
WM
$90.6B
$59.5M 0.42%
932,572
-18,482
-2% -$1.21M
TJX icon
69
TJX Companies
TJX
$175B
$59.1M 0.41%
1,580,762
-45,548
-3% -$1.78M
MON
70
DELISTED
Monsanto Co
MON
$59.1M 0.41%
578,060
-61,053
-10% -$6.41M
PM icon
71
Philip Morris
PM
$290B
$58.8M 0.41%
604,328
-39,415
-6% -$3.95M
BFH icon
72
Bread Financial
BFH
$4.38B
$58M 0.41%
338,604
+94,091
+38% +$16M
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$58M 0.41%
1,072,003
+335,210
+45% +$17.9M
NOC icon
74
Northrop Grumman
NOC
$82.1B
$57.6M 0.4%
269,340
+19,864
+8% +$4.3M
CMI icon
75
Cummins
CMI
$87.4B
$57.5M 0.4%
448,759
+174,033
+63% +$21.1M
1 2
3
4 5

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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.