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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.14T
$42.5M 0.3%
294,345
-36,694
-11% -$5.37M
EXC icon
102
Exelon
EXC
$45.8B
$42M 0.3%
1,770,841
-42,830
-2% -$1.08M
GS icon
103
Goldman Sachs
GS
$301B
$41.1M 0.29%
255,100
-12,807
-5% -$2.08M
ACN icon
104
Accenture
ACN
$109B
$40.8M 0.29%
333,851
-93,026
-22% -$10.6M
UAL icon
105
United Airlines
UAL
$40.2B
$39.5M 0.28%
753,318
-250,501
-25% -$12.1M
IBM icon
106
IBM
IBM
$223B
$39.5M 0.28%
260,174
-110,744
-30% -$16.8M
DTE icon
107
DTE Energy
DTE
$28.5B
$39.1M 0.27%
490,768
+365,144
+291% +$29.8M
DAL icon
108
Delta Air Lines
DAL
$58.7B
$38.6M 0.27%
980,542
-212,835
-18% -$8.05M
SLV icon
109
iShares Silver Trust
SLV
$32B
$38.4M 0.27%
2,109,917
+400,000
+23% +$7.45M
URI icon
110
United Rentals
URI
$70.8B
$37.2M 0.26%
474,316
+172,205
+57% +$13.2M
RSG icon
111
Republic Services
RSG
$65.7B
$37.2M 0.26%
737,373
+518,221
+236% +$26.6M
BAX icon
112
Baxter International
BAX
$14.4B
$35.8M 0.25%
752,845
+512,074
+213% +$24.1M
MET icon
113
MetLife
MET
$61.7B
$35.6M 0.25%
899,465
-124,440
-12% -$4.68M
F icon
114
Ford
F
$55.8B
$35.4M 0.25%
2,933,863
-1,415,620
-33% -$17.9M
NEM icon
115
Newmont
NEM
$124B
$35.3M 0.25%
897,638
-181,896
-17% -$7.54M
EQR icon
116
Equity Residential
EQR
$24.7B
$35.2M 0.25%
547,876
+13,183
+2% +$879K
AMP icon
117
Ameriprise Financial
AMP
$49.2B
$35.2M 0.25%
353,032
-5,717
-2% -$554K
ASH icon
118
Ashland
ASH
$3.45B
$35.1M 0.25%
619,540
+610,277
+6,588% +$35M
BBY icon
119
Best Buy
BBY
$17.4B
$35M 0.25%
916,394
-339,783
-27% -$11.9M
AMAT icon
120
Applied Materials
AMAT
$415B
$34.7M 0.24%
1,151,425
-84,071
-7% -$2.35M
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
$34.6M 0.24%
252,177
+35,078
+16% +$4.45M
STT icon
122
State Street
STT
$51.3B
$34.3M 0.24%
492,394
-13,438
-3% -$878K
CCL icon
123
Carnival Corporation Ltd
CCL
$38B
$33.9M 0.24%
695,142
-25,079
-3% -$1.16M
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
$33.8M 0.24%
630,625
+188,142
+43% +$10M
STJ
125
DELISTED
St Jude Medical
STJ
$33.5M 0.24%
420,490
-83,110
-17% -$6.71M
3 4
5
6 7

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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.