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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
COL
801
DELISTED
Rockwell Collins
COL
$425K ﹤0.01%
5,042
-4,343
-46% -$366K
AMH icon
802
American Homes 4 Rent
AMH
$12.3B
$423K ﹤0.01%
19,560
-4,368
-18% -$94.6K
CRL icon
803
Charles River Laboratories
CRL
$13.4B
$423K ﹤0.01%
5,076
-1,457
-22% -$122K
BPOP icon
804
Popular Inc
BPOP
$11.3B
$422K ﹤0.01%
11,033
-3,504
-24% -$125K
FICO icon
805
Fair Isaac
FICO
$24B
$422K ﹤0.01%
3,388
-952
-22% -$119K
CW icon
806
Curtiss-Wright
CW
$25.4B
$420K ﹤0.01%
4,606
-1,472
-24% -$130K
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
$420K ﹤0.01%
12,330
-2,062
-14% -$72.4K
FRT icon
808
Federal Realty Investment Trust
FRT
$10.3B
$419K ﹤0.01%
2,722
-33,383
-92% -$5.4M
LKQ icon
809
LKQ Corp
LKQ
$6.38B
$419K ﹤0.01%
11,824
-113,170
-91% -$3.92M
CAVM
810
DELISTED
Cavium, Inc.
CAVM
$419K ﹤0.01%
7,194
-740
-9% -$37K
NFG icon
811
National Fuel Gas
NFG
$7.75B
$418K ﹤0.01%
7,735
-2,307
-23% -$130K
KLAC icon
812
KLA
KLAC
$274B
$417K ﹤0.01%
59,890
-51,450
-46% -$370K
LECO icon
813
Lincoln Electric
LECO
$15.5B
$417K ﹤0.01%
6,667
-2,310
-26% -$144K
WDAY icon
814
Workday
WDAY
$51B
$417K ﹤0.01%
4,544
-48,276
-91% -$4.02M
SMG icon
815
ScottsMiracle-Gro
SMG
$3.59B
$415K ﹤0.01%
4,985
-1,467
-23% -$116K
CHK
816
DELISTED
Chesapeake Energy Corporation
CHK
$415K ﹤0.01%
331
-81
-20% -$93.4K
CPHD
817
DELISTED
Cepheid Inc
CPHD
$415K ﹤0.01%
7,874
-2,240
-22% -$89.2K
TTWO icon
818
Take-Two Interactive
TTWO
$45.2B
$412K ﹤0.01%
9,147
-2,673
-23% -$113K
TXT icon
819
Textron
TXT
$15.1B
$412K ﹤0.01%
10,363
-9,046
-47% -$356K
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$412K ﹤0.01%
8,796
-2,858
-25% -$134K
DELL icon
821
Dell
DELL
$320B
$410K ﹤0.01%
+30,598
New +$416K
HBAN icon
822
Huntington Bancshares
HBAN
$35.9B
$410K ﹤0.01%
41,625
-15,191
-27% -$145K
BBT
823
Beacon Financial Corp
BBT
$2.71B
$409K ﹤0.01%
14,759
-5,207
-26% -$142K
PRXL
824
DELISTED
Parexel International Corp
PRXL
$409K ﹤0.01%
5,896
-1,553
-21% -$105K
CY
825
DELISTED
Cypress Semiconductor
CY
$407K ﹤0.01%
33,463
-12,983
-28% -$148K
31 32
33
34 35

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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.