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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
TPR icon
851
Tapestry
TPR
$25.9B
$390K ﹤0.01%
10,672
-9,140
-46% -$362K
TRN icon
852
Trinity Industries
TRN
$2.34B
$390K ﹤0.01%
22,418
-7,302
-25% -$120K
WSO icon
853
Watsco Inc
WSO
$12.9B
$389K ﹤0.01%
2,763
-833
-23% -$119K
CST
854
DELISTED
CST Brands, Inc.
CST
$389K ﹤0.01%
8,095
-2,490
-24% -$115K
TDY icon
855
Teledyne Technologies
TDY
$31.2B
$388K ﹤0.01%
3,597
-1,098
-23% -$116K
KSU
856
DELISTED
Kansas City Southern
KSU
$388K ﹤0.01%
4,162
-3,631
-47% -$344K
EMN icon
857
Eastman Chemical
EMN
$8.43B
$387K ﹤0.01%
5,724
-95,286
-94% -$6.39M
LYV icon
858
Live Nation Entertainment
LYV
$43.3B
$387K ﹤0.01%
14,093
-4,436
-24% -$116K
EQC
859
DELISTED
Equity Commonwealth
EQC
$387K ﹤0.01%
12,790
-4,069
-24% -$123K
TSRO
860
DELISTED
TESARO, Inc.
TSRO
$387K ﹤0.01%
3,856
-98
-2% -$9.15K
AWH
861
DELISTED
Allied World Assurance Co Hld Lt
AWH
$387K ﹤0.01%
9,575
-3,161
-25% -$125K
UVSP icon
862
Univest Financial
UVSP
$1.19B
$383K ﹤0.01%
16,394
+2,726
+20% +$60.8K
BWXT icon
863
BWX Technologies
BWXT
$15.6B
$382K ﹤0.01%
9,968
-3,259
-25% -$123K
R icon
864
Ryder
R
$10.1B
$382K ﹤0.01%
5,787
-1,692
-23% -$111K
OPK icon
865
Opko Health
OPK
$1.04B
$381K ﹤0.01%
36,017
-9,751
-21% -$97.1K
ANET icon
866
Arista Networks
ANET
$257B
$380K ﹤0.01%
71,392
-20,304
-22% -$96.7K
SCG
867
DELISTED
Scana
SCG
$380K ﹤0.01%
5,256
-4,435
-46% -$324K
FHN icon
868
First Horizon
FHN
$12.3B
$379K ﹤0.01%
24,874
-8,484
-25% -$126K
CNX icon
869
CNX Resources
CNX
$5.23B
$377K ﹤0.01%
23,584
-6,738
-22% -$99.5K
HPP
870
Hudson Pacific Properties
HPP
$787M
$377K ﹤0.01%
1,639
-177
-10% -$40.4K
VSAT icon
871
Viasat
VSAT
$11.4B
$377K ﹤0.01%
5,044
-1,484
-23% -$110K
MPT
872
Medical Properties Trust
MPT
$2.51B
$375K ﹤0.01%
25,413
-7,949
-24% -$120K
LBTYA icon
873
Liberty Global Class A
LBTYA
$3.58B
$374K ﹤0.01%
10,948
-112,266
-91% -$3.56M
WBS icon
874
Webster Financial
WBS
$12.8B
$374K ﹤0.01%
9,842
-3,008
-23% -$111K
WWAV
875
DELISTED
The WhiteWave Foods Company
WWAV
$374K ﹤0.01%
6,872
-5,710
-45% -$314K
33 34
35
36 37

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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.