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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
(-2.9%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
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! Brands
YUM
|
+$59.1M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
Ashland
ASH
|
+$35M |
| 4 |
DTE Energy
DTE
|
+$29.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.3M |
| 2 |
Danaher
DHR
|
+$61.1M |
| 3 |
PACCAR
PCAR
|
+$42.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$6.41B
| $406K | ﹤0.01% |
5,253
-1,726
| -25% | -$139K |
|
|
BRKL
827
DELISTED
Brookline Bancorp
BRKL
| $404K | ﹤0.01% |
33,118
-7,950
| -19% | -$92.3K |
|
|
DST
828
DELISTED
DST Systems Inc.
DST
| $404K | ﹤0.01% |
6,858
-1,858
| -21% | -$112K |
|
829
Hain Celestial
HAIN
$53.9M
| $403K | ﹤0.01% |
11,318
-3,135
| -22% | -$137K |
|
|
ALR
830
DELISTED
Alere Inc
ALR
| $403K | ﹤0.01% |
9,320
-2,803
| -23% | -$114K |
|
831
Brown-Forman Class B
BF.B
$12.9B
| $402K | ﹤0.01% |
13,248
-11,574
| -47% | -$359K |
|
832
Jabil
JBL
$38.8B
| $402K | ﹤0.01% |
18,419
-5,677
| -24% | -$118K |
|
833
Portland General Electric
POR
$5.92B
| $402K | ﹤0.01% |
9,450
-2,968
| -24% | -$129K |
|
834
Assured Guaranty
AGO
$3.35B
| $400K | ﹤0.01% |
14,416
-4,726
| -25% | -$127K |
|
835
National Bank Holdings
NBHC
$1.94B
| $400K | ﹤0.01% |
17,104
-11,255
| -40% | -$249K |
|
836
Acadia Healthcare
ACHC
$2.82B
| $399K | ﹤0.01% |
8,043
-2,340
| -23% | -$122K |
|
837
Transocean
RIG
$6.39B
| $399K | ﹤0.01% |
37,425
-10,619
| -22% | -$112K |
|
838
Sally Beauty Holdings
SBH
$1.55B
| $399K | ﹤0.01% |
15,545
-4,954
| -24% | -$139K |
|
839
NetApp
NTAP
$40.2B
| $398K | ﹤0.01% |
11,103
-9,763
| -47% | -$298K |
|
840
Mattel
MAT
$4.25B
| $397K | ﹤0.01% |
13,111
-23,166
| -64% | -$757K |
|
|
AMSG
841
DELISTED
Amsurg Corp
AMSG
| $397K | ﹤0.01% |
5,926
-1,629
| -22% | -$114K |
|
842
Idexx Laboratories
IDXX
$44.7B
| $396K | ﹤0.01% |
3,514
-2,978
| -46% | -$314K |
|
843
CarMax
KMX
$8.52B
| $396K | ﹤0.01% |
7,422
-6,588
| -47% | -$373K |
|
844
Zebra Technologies
ZBRA
$18B
| $396K | ﹤0.01% |
5,686
-1,602
| -22% | -$98.5K |
|
845
Maximus
MMS
$2.94B
| $395K | ﹤0.01% |
6,976
-2,160
| -24% | -$126K |
|
846
Spectrum Brands
SPB
$2.09B
| $394K | ﹤0.01% |
2,862
-855
| -23% | -$109K |
|
847
Encompass Health
EHC
$12.2B
| $393K | ﹤0.01% |
12,190
-3,764
| -24% | -$122K |
|
848
Nu Skin
NUS
$236M
| $393K | ﹤0.01% |
6,061
-1,932
| -24% | -$109K |
|
849
Prosperity Bancshares
PB
$8.97B
| $392K | ﹤0.01% |
7,135
-2,193
| -24% | -$116K |
|
850
Emcor
EME
$36.7B
| $390K | ﹤0.01% |
6,548
-2,873
| -30% | -$159K |
|
Similar funds
JG
OAG
CHP
CAM
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.