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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
L icon
751
Loews
L
$23B
$457K ﹤0.01%
11,117
-9,508
-46% -$390K
CINF icon
752
Cincinnati Financial
CINF
$26.5B
$455K ﹤0.01%
6,028
-5,084
-46% -$385K
BAH icon
753
Booz Allen Hamilton
BAH
$9.43B
$453K ﹤0.01%
14,342
-4,423
-24% -$135K
CMS icon
754
CMS Energy
CMS
$22.1B
$453K ﹤0.01%
10,782
-9,051
-46% -$395K
THO icon
755
Thor Industries
THO
$4.11B
$453K ﹤0.01%
5,354
-1,638
-23% -$127K
WPX
756
DELISTED
WPX Energy, Inc.
WPX
$451K ﹤0.01%
34,212
-4,045
-11% -$44.9K
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
$451K ﹤0.01%
16,537
-5,720
-26% -$164K
ENH
758
DELISTED
Endurance Specialty Holdings Ltd
ENH
$450K ﹤0.01%
6,880
-1,961
-22% -$130K
BOH icon
759
Bank of Hawaii
BOH
$3.15B
$449K ﹤0.01%
6,188
-8,433
-58% -$591K
WEX icon
760
WEX
WEX
$6.78B
$449K ﹤0.01%
4,154
-1,259
-23% -$123K
MKC icon
761
McCormick & Company Non-Voting
MKC
$14.6B
$448K ﹤0.01%
8,964
-7,640
-46% -$387K
VVC
762
DELISTED
Vectren Corporation
VVC
$448K ﹤0.01%
8,933
-2,642
-23% -$134K
HST icon
763
Host Hotels & Resorts
HST
$15.6B
$447K ﹤0.01%
28,705
-25,140
-47% -$431K
LHX icon
764
L3Harris
LHX
$53.7B
$447K ﹤0.01%
4,878
-4,004
-45% -$356K
WTM icon
765
White Mountains Insurance
WTM
$5.11B
$447K ﹤0.01%
539
-255
-32% -$210K
ALSN icon
766
Allison Transmission
ALSN
$10.2B
$446K ﹤0.01%
15,549
-4,795
-24% -$135K
STX icon
767
Seagate
STX
$209B
$445K ﹤0.01%
11,533
-9,684
-46% -$314K
DOV icon
768
Dover
DOV
$27.8B
$444K ﹤0.01%
7,473
-6,223
-45% -$360K
MANH icon
769
Manhattan Associates
MANH
$11.7B
$444K ﹤0.01%
7,711
-2,538
-25% -$153K
OSK icon
770
Oshkosh
OSK
$9.41B
$444K ﹤0.01%
7,931
-2,396
-23% -$126K
TECH icon
771
Bio-Techne
TECH
$11.2B
$444K ﹤0.01%
16,212
-4,612
-22% -$127K
HXL icon
772
Hexcel
HXL
$7.74B
$443K ﹤0.01%
10,010
-3,203
-24% -$140K
GGG icon
773
Graco
GGG
$13.3B
$442K ﹤0.01%
17,907
-5,541
-24% -$139K
HHH icon
774
Howard Hughes
HHH
$4.04B
$442K ﹤0.01%
4,046
-1,192
-23% -$132K
MTD icon
775
Mettler-Toledo International
MTD
$28.7B
$442K ﹤0.01%
1,052
-894
-46% -$355K
29 30
31
32 33

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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.