We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEN
901
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $356K | ﹤0.01% |
6,110
-1,954
| -24% | -$107K |
|
|
NUVA
902
DELISTED
NuVasive, Inc.
NUVA
| $355K | ﹤0.01% |
5,329
-1,647
| -24% | -$105K |
|
|
PDCE
903
DELISTED
PDC Energy, Inc.
PDCE
| $355K | ﹤0.01% |
5,291
-1,071
| -17% | -$64.8K |
|
904
Cabot Corp
CBT
$4.45B
| $354K | ﹤0.01% |
6,761
-1,974
| -23% | -$97.7K |
|
905
Huntsman Corp
HUN
$1.81B
| $354K | ﹤0.01% |
21,781
-6,453
| -23% | -$102K |
|
906
Liberty Latin America Class A
LILA
$1.67B
| $354K | ﹤0.01% |
20,035
-6,811
| -25% | -$134K |
|
907
ResMed
RMD
$32.9B
| $354K | ﹤0.01% |
5,457
-4,511
| -45% | -$300K |
|
|
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
| $354K | ﹤0.01% |
5,409
-1,624
| -23% | -$102K |
|
909
B&G Foods
BGS
$299M
| $353K | ﹤0.01% |
7,173
-1,570
| -18% | -$75.5K |
|
910
Deluxe
DLX
$1.11B
| $353K | ﹤0.01% |
5,276
-1,610
| -23% | -$110K |
|
911
Enel Chile
ENIC
$6.1B
| $353K | ﹤0.01% |
+74,400
| New | +$411K |
|
912
Southwest Gas
SWX
$6.67B
| $353K | ﹤0.01% |
5,052
-1,579
| -24% | -$116K |
|
|
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
| $353K | ﹤0.01% |
23,441
-7,410
| -24% | -$115K |
|
914
Outfront Media
OUT
$5.24B
| $352K | ﹤0.01% |
15,101
-4,457
| -23% | -$100K |
|
915
SM Energy
SM
$7.71B
| $352K | ﹤0.01% |
9,111
-194
| -2% | -$6.22K |
|
|
NATI
916
DELISTED
National Instruments Corp
NATI
| $352K | ﹤0.01% |
12,400
-3,737
| -23% | -$105K |
|
|
TIF
917
DELISTED
Tiffany & Co.
TIF
| $352K | ﹤0.01% |
4,841
-4,313
| -47% | -$288K |
|
|
DNY
918
DELISTED
DONNELLEY R R & SONS CO
DNY
| $352K | ﹤0.01% |
22,374
-6,788
| -23% | -$107K |
|
|
SEE
919
DELISTED
Sealed Air
SEE
| $351K | ﹤0.01% |
7,652
-6,445
| -46% | -$303K |
|
920
Hanover Insurance
THG
$7.77B
| $351K | ﹤0.01% |
4,652
-1,405
| -23% | -$112K |
|
921
World Kinect Corp
WKC
$1.9B
| $351K | ﹤0.01% |
7,592
-2,331
| -23% | -$107K |
|
922
Hasbro
HAS
$13.6B
| $349K | ﹤0.01% |
4,396
-3,613
| -45% | -$293K |
|
923
Tractor Supply
TSCO
$18.8B
| $349K | ﹤0.01% |
25,875
-22,075
| -46% | -$367K |
|
924
Rayonier
RYN
$6.54B
| $348K | ﹤0.01% |
14,459
-4,584
| -24% | -$112K |
|
925
Brookdale Senior Living
BKD
$3B
| $347K | ﹤0.01% |
19,914
-6,019
| -23% | -$104K |
|
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.