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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 | |
|---|---|---|---|---|---|---|
951
Energizer
ENR
$1.55B
| $330K | ﹤0.01% |
6,603
-2,113
| -24% | -$104K |
|
952
Acadia Pharmaceuticals
ACAD
$4.89B
| $329K | ﹤0.01% |
10,332
-2,301
| -18% | -$78K |
|
953
IPG Photonics
IPGP
$3.57B
| $329K | ﹤0.01% |
3,990
-1,209
| -23% | -$101K |
|
|
RICE
954
DELISTED
Rice Energy Inc.
RICE
| $329K | ﹤0.01% |
12,615
-3,727
| -23% | -$92.5K |
|
955
Apple Hospitality REIT
APLE
$3.75B
| $328K | ﹤0.01% |
17,736
-5,606
| -24% | -$109K |
|
|
QVCGA
956
DELISTED
QVC Group Inc Series A
QVCGA
| $328K | ﹤0.01% |
338
-304
| -47% | -$335K |
|
957
American Eagle Outfitters
AEO
$2.73B
| $327K | ﹤0.01% |
18,293
-7,692
| -30% | -$138K |
|
958
First Solar
FSLR
$24B
| $327K | ﹤0.01% |
8,290
-2,395
| -22% | -$99.2K |
|
|
DATA
959
DELISTED
Tableau Software, Inc.
DATA
| $327K | ﹤0.01% |
5,908
-1,713
| -22% | -$94.3K |
|
960
CBRE Group
CBRE
$44B
| $326K | ﹤0.01% |
11,665
-9,798
| -46% | -$280K |
|
961
EnerSys
ENS
$7.2B
| $326K | ﹤0.01% |
4,707
-1,497
| -24% | -$99.7K |
|
962
Pinnacle West Capital
PNW
$12.2B
| $326K | ﹤0.01% |
4,294
-3,619
| -46% | -$282K |
|
|
SKX
963
DELISTED
Skechers
SKX
| $326K | ﹤0.01% |
14,220
-3,907
| -22% | -$99.5K |
|
964
Urban Outfitters
URBN
$6.53B
| $326K | ﹤0.01% |
9,445
-2,972
| -24% | -$97.4K |
|
965
National Health Investors
NHI
$3.5B
| $325K | ﹤0.01% |
4,137
-1,275
| -24% | -$100K |
|
966
Littelfuse
LFUS
$11.4B
| $322K | ﹤0.01% |
2,496
-619
| -20% | -$75.9K |
|
967
Ciena
CIEN
$62.7B
| $321K | ﹤0.01% |
14,726
-4,411
| -23% | -$92K |
|
|
CMA
968
DELISTED
Comerica
CMA
| $321K | ﹤0.01% |
6,780
-5,737
| -46% | -$260K |
|
|
JNPR
969
DELISTED
Juniper Networks
JNPR
| $321K | ﹤0.01% |
13,356
-95,990
| -88% | -$2.22M |
|
970
Saic
SAIC
$5.35B
| $321K | ﹤0.01% |
4,626
-1,459
| -24% | -$92.1K |
|
|
TECD
971
DELISTED
Tech Data Corp
TECD
| $321K | ﹤0.01% |
3,791
-1,152
| -23% | -$89.2K |
|
972
Sprouts Farmers Market
SFM
$7.71B
| $318K | ﹤0.01% |
15,411
-4,787
| -24% | -$106K |
|
|
SLCA
973
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $318K | ﹤0.01% |
6,838
-1,864
| -21% | -$72.6K |
|
|
PFPT
974
DELISTED
Proofpoint, Inc.
PFPT
| $318K | ﹤0.01% |
4,253
-1,108
| -21% | -$81.8K |
|
|
CBI
975
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | ﹤0.01% |
11,351
-42,726
| -79% | -$1.39M |
|
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.