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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 | |
|---|---|---|---|---|---|---|
|
TWO
976
Two Harbors Investment
TWO
$1.26B
| $317K | ﹤0.01% |
4,646
-1,471
| -24% | -$104K |
|
|
ISIL
977
DELISTED
Intersil Corp
ISIL
| $317K | ﹤0.01% |
14,471
-4,023
| -22% | -$69.7K |
|
978
Crane NXT
CXT
$2.96B
| $316K | ﹤0.01% |
14,421
-4,295
| -23% | -$92.5K |
|
979
Dolby
DLB
$5.84B
| $316K | ﹤0.01% |
5,829
-1,389
| -19% | -$69.5K |
|
980
Spire
SR
$4.9B
| $315K | ﹤0.01% |
4,947
-1,136
| -19% | -$75.9K |
|
981
Associated Banc-Corp
ASB
$6.07B
| $314K | ﹤0.01% |
16,052
-4,997
| -24% | -$94.4K |
|
982
Belden
BDC
$5.36B
| $314K | ﹤0.01% |
4,558
-1,305
| -22% | -$90.8K |
|
983
Avis
CAR
$4.84B
| $314K | ﹤0.01% |
9,166
-2,709
| -23% | -$98.1K |
|
984
Exelixis
EXEL
$12.5B
| $313K | ﹤0.01% |
24,492
-6,960
| -22% | -$75.3K |
|
|
CMD
985
DELISTED
Cantel Medical Corporation
CMD
| $313K | ﹤0.01% |
4,020
-1,271
| -24% | -$92.2K |
|
|
CVG
986
DELISTED
Convergys
CVG
| $313K | ﹤0.01% |
10,282
-3,348
| -25% | -$94.9K |
|
987
Acadia Realty Trust
AKR
$2.86B
| $312K | ﹤0.01% |
8,612
-1,295
| -13% | -$47.3K |
|
988
Chemours
CC
$2.3B
| $312K | ﹤0.01% |
19,525
-6,596
| -25% | -$75.3K |
|
989
The Mosaic Company
MOS
$6.92B
| $312K | ﹤0.01% |
12,743
-11,227
| -47% | -$306K |
|
|
HTZ
990
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $312K | ﹤0.01% |
+8,929
| New | +$374K |
|
|
WR
991
DELISTED
Westar Energy Inc
WR
| $312K | ﹤0.01% |
5,502
-376,888
| -99% | -$20.8M |
|
|
CTLT
992
DELISTED
CATALENT, INC.
CTLT
| $311K | ﹤0.01% |
12,033
-2,125
| -15% | -$52.8K |
|
|
ICPT
993
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $311K | ﹤0.01% |
1,892
-474
| -20% | -$74.7K |
|
|
DOC
994
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | ﹤0.01% |
14,440
-4,030
| -22% | -$85.2K |
|
995
Affiliated Managers Group
AMG
$9.7B
| $310K | ﹤0.01% |
2,142
-1,720
| -45% | -$246K |
|
996
Enovis
ENOV
$1.48B
| $310K | ﹤0.01% |
5,727
-1,737
| -23% | -$87.5K |
|
|
VAL
997
DELISTED
Valspar
VAL
| $310K | ﹤0.01% |
2,924
-2,466
| -46% | -$262K |
|
998
Crown Holdings
CCK
$12.9B
| $309K | ﹤0.01% |
5,418
-4,534
| -46% | -$243K |
|
999
Radian Group
RDN
$4.92B
| $309K | ﹤0.01% |
22,835
-4,900
| -18% | -$63.2K |
|
1000
Wintrust Financial
WTFC
$11B
| $309K | ﹤0.01% |
5,560
-1,231
| -18% | -$66.2K |
|
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.