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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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$19.4B
| $347K | ﹤0.01% |
9,686
-2,816
| -23% | -$96.2K |
|
927
ONE Gas
OGS
$5.09B
| $346K | ﹤0.01% |
5,601
-1,781
| -24% | -$113K |
|
|
FNSR
928
DELISTED
Finisar Corp
FNSR
| $346K | ﹤0.01% |
11,611
-3,303
| -22% | -$72.2K |
|
929
Hawaiian Electric Industries
HE
$2.04B
| $344K | ﹤0.01% |
11,534
-3,496
| -23% | -$107K |
|
|
MDSO
930
DELISTED
Medidata Solutions, Inc.
MDSO
| $344K | ﹤0.01% |
6,173
-1,574
| -20% | -$83.4K |
|
931
Fortune Brands Innovations
FBIN
$5.78B
| $342K | ﹤0.01% |
6,890
-6,308
| -48% | -$330K |
|
932
Jack in the Box
JACK
$358M
| $341K | ﹤0.01% |
3,554
-1,446
| -29% | -$137K |
|
933
SLM Corp
SLM
$5.22B
| $341K | ﹤0.01% |
45,588
-13,385
| -23% | -$96.2K |
|
|
RAX
934
DELISTED
Rackspace Hosting Inc
RAX
| $341K | ﹤0.01% |
10,765
-3,937
| -27% | -$109K |
|
935
AMC Global Media
AMCX
$496M
| $340K | ﹤0.01% |
6,547
-1,982
| -23% | -$109K |
|
936
Black Hills Corp
BKH
$5.64B
| $339K | ﹤0.01% |
5,543
-1,617
| -23% | -$98.5K |
|
|
PDM
937
Piedmont Realty Trust
PDM
$1.2B
| $339K | ﹤0.01% |
15,570
-4,751
| -23% | -$102K |
|
938
Valmont Industries
VMI
$9.5B
| $339K | ﹤0.01% |
2,518
-700
| -22% | -$92.3K |
|
939
Blackbaud
BLKB
$2.1B
| $338K | ﹤0.01% |
5,092
-1,464
| -22% | -$99K |
|
|
WGL
940
DELISTED
Wgl Holdings
WGL
| $338K | ﹤0.01% |
5,390
-1,525
| -22% | -$101K |
|
|
CLC
941
DELISTED
Clarcor
CLC
| $337K | ﹤0.01% |
5,186
-1,787
| -26% | -$113K |
|
942
Bright Horizons
BFAM
$3.85B
| $336K | ﹤0.01% |
5,021
-1,256
| -20% | -$84.6K |
|
943
Cheniere Energy
LNG
$55B
| $336K | ﹤0.01% |
7,714
-6,621
| -46% | -$279K |
|
|
P
944
DELISTED
Pandora Media Inc
P
| $335K | ﹤0.01% |
23,393
-6,764
| -22% | -$91.4K |
|
945
Alliant Energy
LNT
$18.2B
| $334K | ﹤0.01% |
8,712
-7,476
| -46% | -$293K |
|
946
Cooper Companies
COO
$14.9B
| $333K | ﹤0.01% |
7,436
-6,456
| -46% | -$294K |
|
947
Monolithic Power Systems
MPWR
$67B
| $331K | ﹤0.01% |
4,111
-1,149
| -22% | -$84.9K |
|
|
EBSB
948
DELISTED
Meridian Bancorp, Inc.
EBSB
| $331K | ﹤0.01% |
21,271
-1,862
| -8% | -$28.5K |
|
|
TCF
949
DELISTED
TCF Financial Corporation Common Stock
TCF
| $331K | ﹤0.01% |
7,500
-776
| -9% | -$33.1K |
|
|
IDTI
950
DELISTED
Integrated Device Technology I
IDTI
| $331K | ﹤0.01% |
14,317
-4,641
| -24% | -$95.9K |
|
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.