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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 | |
|---|---|---|---|---|---|---|
876
Western Alliance Bancorporation
WAL
$8.92B
| $373K | ﹤0.01% |
9,947
-3,077
| -24% | -$109K |
|
|
ELLI
877
DELISTED
Ellie Mae Inc
ELLI
| $373K | ﹤0.01% |
3,541
-628
| -15% | -$60.9K |
|
|
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
| $372K | ﹤0.01% |
9,479
-2,850
| -23% | -$114K |
|
879
TD Synnex
SNX
$20.4B
| $371K | ﹤0.01% |
6,498
-1,784
| -22% | -$92K |
|
|
PVTB
880
DELISTED
PrivateBancorp Inc
PVTB
| $371K | ﹤0.01% |
8,076
-2,423
| -23% | -$109K |
|
881
Woodward
WWD
$21.2B
| $370K | ﹤0.01% |
5,927
-2,028
| -25% | -$122K |
|
|
ANH
882
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $370K | ﹤0.01% |
75,301
-8,375
| -10% | -$41K |
|
|
SGI
883
Somnigroup International
SGI
$14B
| $369K | ﹤0.01% |
26,028
-9,184
| -26% | -$164K |
|
884
Autoliv
ALV
$8.89B
| $368K | ﹤0.01% |
4,784
-3,934
| -45% | -$302K |
|
|
HBI
885
DELISTED
Hanesbrands
HBI
| $367K | ﹤0.01% |
14,542
-13,420
| -48% | -$354K |
|
886
iShares MSCI India ETF
INDA
$6.58B
| $367K | ﹤0.01% |
12,478
-7,340
| -37% | -$215K |
|
887
Pitney Bowes
PBI
$2.28B
| $367K | ﹤0.01% |
20,234
-6,568
| -25% | -$121K |
|
888
Rithm Capital
RITM
$5.79B
| $367K | ﹤0.01% |
26,607
-5,725
| -18% | -$79.8K |
|
889
Veeva Systems
VEEV
$41B
| $367K | ﹤0.01% |
8,899
-1,319
| -13% | -$51.2K |
|
890
CenterPoint Energy
CNP
$26.7B
| $366K | ﹤0.01% |
15,758
-13,429
| -46% | -$313K |
|
|
CONE
891
DELISTED
CyrusOne Inc Common Stock
CONE
| $366K | ﹤0.01% |
7,686
-2,236
| -23% | -$116K |
|
892
Olin
OLN
$2.17B
| $364K | ﹤0.01% |
17,719
-5,273
| -23% | -$113K |
|
|
DRE
893
DELISTED
Duke Realty Corp.
DRE
| $364K | ﹤0.01% |
13,324
-11,434
| -46% | -$316K |
|
894
Nabors Industries
NBR
$1.35B
| $363K | ﹤0.01% |
597
-182
| -23% | -$89.7K |
|
895
Range Resources
RRC
$9.33B
| $362K | ﹤0.01% |
9,331
-2,760
| -23% | -$112K |
|
896
Iron Mountain
IRM
$37.7B
| $361K | ﹤0.01% |
9,616
-8,403
| -47% | -$324K |
|
897
Flex
FLEX
$45.9B
| $360K | ﹤0.01% |
35,102
-375,853
| -91% | -$3.65M |
|
|
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
| $360K | ﹤0.01% |
10,223
-39,552
| -79% | -$1.23M |
|
899
Cirrus Logic
CRUS
$6.08B
| $358K | ﹤0.01% |
6,731
-2,161
| -24% | -$104K |
|
900
Madison Square Garden
MSGS
$9.94B
| $356K | ﹤0.01% |
2,947
-656
| -18% | -$83.4K |
|
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.