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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
STOR
726
DELISTED
STORE Capital Corporation
STOR
$480K ﹤0.01%
16,271
-191,898
-92% -$5.71M
HLT icon
727
Hilton Worldwide
HLT
$72.7B
$479K ﹤0.01%
6,957
-158,873
-96% -$11.2M
BRO icon
728
Brown & Brown
BRO
$23.6B
$478K ﹤0.01%
25,370
-7,702
-23% -$143K
OA
729
DELISTED
Orbital ATK, Inc.
OA
$478K ﹤0.01%
6,274
-1,931
-24% -$154K
DISH
730
DELISTED
DISH Network Corp.
DISH
$478K ﹤0.01%
8,721
-7,438
-46% -$385K
BC icon
731
Brunswick
BC
$5.15B
$476K ﹤0.01%
9,749
-2,975
-23% -$142K
CRI icon
732
Carter's
CRI
$1.44B
$475K ﹤0.01%
5,483
-1,848
-25% -$186K
NBIX icon
733
Neurocrine Biosciences
NBIX
$16.1B
$473K ﹤0.01%
9,335
-2,346
-20% -$117K
NXPI icon
734
NXP Semiconductors
NXPI
$59.2B
$472K ﹤0.01%
4,631
-3,944
-46% -$334K
TER icon
735
Teradyne
TER
$63.1B
$471K ﹤0.01%
21,832
-6,842
-24% -$141K
AYI icon
736
Acuity Brands
AYI
$10.8B
$470K ﹤0.01%
1,775
-1,351
-43% -$360K
IONS icon
737
Ionis Pharmaceuticals
IONS
$9.42B
$470K ﹤0.01%
12,841
+4,264
+50% +$133K
ORI icon
738
Old Republic International
ORI
$10.3B
$470K ﹤0.01%
26,652
-8,283
-24% -$158K
SLGN icon
739
Silgan Holdings
SLGN
$4.31B
$470K ﹤0.01%
18,590
-17,564
-49% -$438K
CSRA
740
DELISTED
CSRA Inc.
CSRA
$470K ﹤0.01%
17,479
-5,510
-24% -$142K
FAST icon
741
Fastenal
FAST
$60B
$465K ﹤0.01%
44,472
-88,128
-66% -$938K
GWRE icon
742
Guidewire Software
GWRE
$14.4B
$465K ﹤0.01%
7,746
-2,186
-22% -$135K
WSM icon
743
Williams-Sonoma
WSM
$29B
$465K ﹤0.01%
18,226
-5,718
-24% -$150K
BRCD
744
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$465K ﹤0.01%
50,343
-13,581
-21% -$127K
CTRA
745
DELISTED
Coterra Energy
CTRA
$462K ﹤0.01%
17,894
-14,813
-45% -$371K
HLF icon
746
Herbalife
HLF
$1.22B
$462K ﹤0.01%
14,920
-4,770
-24% -$151K
FAF icon
747
First American
FAF
$7.39B
$460K ﹤0.01%
11,722
-3,493
-23% -$145K
AEE icon
748
Ameren
AEE
$30B
$459K ﹤0.01%
9,327
-164,602
-95% -$8.4M
CGNX icon
749
Cognex
CGNX
$10.4B
$458K ﹤0.01%
17,316
-5,322
-24% -$128K
ODFL icon
750
Old Dominion Freight Line
ODFL
$44.2B
$458K ﹤0.01%
20,016
-6,615
-25% -$149K
28 29
30
31 32

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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.