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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
RAD
1001
DELISTED
Rite Aid Corporation
RAD
$309K ﹤0.01%
2,010
-1,735
-46% -$259K
YELP icon
1002
Yelp
YELP
$1.32B
$308K ﹤0.01%
7,394
-2,065
-22% -$72.4K
GRUB
1003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$308K ﹤0.01%
3,579
-1,172
-25% -$87.9K
TRCO
1004
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$308K ﹤0.01%
8,432
-2,657
-24% -$101K
HCSG icon
1005
Healthcare Services Group
HCSG
$1.45B
$307K ﹤0.01%
7,744
-2,431
-24% -$95.3K
WYNN icon
1006
Wynn Resorts
WYNN
$10.5B
$307K ﹤0.01%
3,153
-2,648
-46% -$258K
AVNT icon
1007
Avient
AVNT
$4.23B
$306K ﹤0.01%
9,038
-3,012
-25% -$104K
GME icon
1008
GameStop
GME
$8.33B
$306K ﹤0.01%
44,428
-413,184
-90% -$3.01M
ROL icon
1009
Rollins
ROL
$17.4B
$306K ﹤0.01%
23,519
-7,531
-24% -$95.9K
CABO icon
1010
Cable One
CABO
$206M
$305K ﹤0.01%
522
-172
-25% -$92.9K
OI icon
1011
O-I Glass
OI
$1.05B
$305K ﹤0.01%
16,583
-4,830
-23% -$87.6K
CIM
1012
Chimera Investment
CIM
$993M
$304K ﹤0.01%
6,362
-2,035
-24% -$99.6K
EAT icon
1013
Brinker International
EAT
$10.2B
$304K ﹤0.01%
6,025
-8,544
-59% -$430K
BXMT icon
1014
Blackstone Mortgage Trust
BXMT
$2.44B
$303K ﹤0.01%
10,290
-22,240
-68% -$644K
JCP
1015
DELISTED
J.C. Penney Company, Inc.
JCP
$303K ﹤0.01%
32,845
-10,135
-24% -$96.5K
ALE
1016
DELISTED
Allete
ALE
$302K ﹤0.01%
5,065
-1,443
-22% -$89.1K
FLO icon
1017
Flowers Foods
FLO
$1.6B
$302K ﹤0.01%
19,941
-6,728
-25% -$112K
NJR icon
1018
New Jersey Resources
NJR
$5.64B
$302K ﹤0.01%
9,193
-2,763
-23% -$97.8K
UGI icon
1019
UGI
UGI
$7.56B
$302K ﹤0.01%
6,674
-5,640
-46% -$257K
AHL
1020
DELISTED
ASPEN Insurance Holding Limited
AHL
$302K ﹤0.01%
6,478
-2,028
-24% -$92.3K
MUSA icon
1021
Murphy USA
MUSA
$10.4B
$301K ﹤0.01%
4,225
-1,635
-28% -$122K
AL
1022
DELISTED
Air Lease Corp
AL
$300K ﹤0.01%
10,489
-2,991
-22% -$84.7K
MASI
1023
DELISTED
Masimo
MASI
$300K ﹤0.01%
5,045
-1,639
-25% -$92.5K
IDCC icon
1024
InterDigital
IDCC
$8.88B
$299K ﹤0.01%
3,776
-1,188
-24% -$79.3K
IBKC
1025
DELISTED
IBERIABANK Corp
IBKC
$299K ﹤0.01%
4,455
-1,305
-23% -$84.8K
39 40
41
42 43

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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.