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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
RHT
76
DELISTED
Red Hat Inc
RHT
$53.7M 0.38%
664,747
+203,845
+44% +$15.2M
LMT icon
77
Lockheed Martin
LMT
$139B
$52.4M 0.37%
218,680
+67,640
+45% +$16.9M
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$52.2M 0.37%
1,126,093
+144,074
+15% +$7.29M
WHR icon
79
Whirlpool
WHR
$2.75B
$51.5M 0.36%
317,476
-2,611
-0.8% -$463K
EOG icon
80
EOG Resources
EOG
$74.6B
$50.5M 0.35%
522,094
-18,265
-3% -$1.6M
AAP icon
81
Advance Auto Parts
AAP
$3.36B
$50.2M 0.35%
336,440
-2,392
-0.7% -$382K
SPG icon
82
Simon Property Group
SPG
$71.5B
$49.9M 0.35%
241,137
-11,333
-4% -$2.46M
HON icon
83
Honeywell
HON
$77B
$49.7M 0.35%
474,783
-27,324
-5% -$2.86M
TRV icon
84
Travelers Companies
TRV
$78.3B
$49.6M 0.35%
433,097
-9,850
-2% -$1.15M
PWR icon
85
Quanta Services
PWR
$99.4B
$48.7M 0.34%
1,739,046
+779,044
+81% +$19.8M
XYL icon
86
Xylem
XYL
$28.3B
$47.7M 0.33%
908,799
+127,794
+16% +$6.27M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$46.2M 0.32%
857,217
-161,332
-16% -$10.4M
EL icon
88
Estee Lauder
EL
$31.5B
$46M 0.32%
518,947
+76,946
+17% +$7.01M
HII icon
89
Huntington Ingalls Industries
HII
$13B
$45.6M 0.32%
297,360
+119,498
+67% +$19.8M
MMM icon
90
3M
MMM
$93.9B
$45.4M 0.32%
308,060
-25,779
-8% -$3.85M
KDP icon
91
Keurig Dr Pepper
KDP
$39.9B
$45.1M 0.32%
493,664
+4,500
+0.9% +$426K
TXN icon
92
Texas Instruments
TXN
$256B
$44.8M 0.31%
639,027
-20,395
-3% -$1.39M
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$44.2M 0.31%
651,440
-6,891
-1% -$469K
FTR
94
DELISTED
Frontier Communications Corp.
FTR
$44M 0.31%
705,783
+208,579
+42% +$14.9M
AVGO icon
95
Broadcom
AVGO
$2.01T
$43.9M 0.31%
2,544,090
+82,570
+3% +$1.38M
BA icon
96
Boeing
BA
$184B
$43.9M 0.31%
332,952
+17,895
+6% +$2.36M
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$43.4M 0.3%
1,077,626
+487,799
+83% +$19.1M
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43.4M 0.3%
621,562
-2,548
-0.4% -$184K
CELG
99
DELISTED
Celgene Corp
CELG
$43.3M 0.3%
414,674
-26,326
-6% -$2.85M
CB icon
100
Chubb
CB
$134B
$43.2M 0.3%
343,617
-222,924
-39% -$28.3M
2 3
4
5 6

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OAG
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SC
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CHP
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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.