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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 | |
|---|---|---|---|---|---|---|
1251
Matthews International
MATW
$722M
| $215K | ﹤0.01% |
3,543
-1,059
| -23% | -$63.6K |
|
1252
Sinclair Inc
SBGI
$1.03B
| $215K | ﹤0.01% |
7,436
-2,187
| -23% | -$63.4K |
|
|
VTLE
1253
DELISTED
Vital Energy
VTLE
| $215K | ﹤0.01% |
834
-43
| -5% | -$9.81K |
|
|
CHMT
1254
DELISTED
Chemtura Corporation
CHMT
| $215K | ﹤0.01% |
6,567
-2,273
| -26% | -$65.6K |
|
1255
ATI
ATI
$30.9B
| $214K | ﹤0.01% |
11,845
-3,275
| -22% | -$54.3K |
|
1256
Granite Construction
GVA
$5.41B
| $214K | ﹤0.01% |
4,311
-1,188
| -22% | -$57.7K |
|
1257
Lumentum
LITE
$78B
| $214K | ﹤0.01% |
5,116
-1,465
| -22% | -$48.2K |
|
1258
Penumbra
PEN
$12.9B
| $214K | ﹤0.01% |
2,818
-814
| -22% | -$56.2K |
|
|
EXAS
1259
DELISTED
Exact Sciences
EXAS
| $213K | ﹤0.01% |
11,482
-2,209
| -16% | -$38.9K |
|
1260
MGE Energy Inc
MGEE
$3.06B
| $213K | ﹤0.01% |
3,776
-1,085
| -22% | -$61.1K |
|
|
AKRX
1261
DELISTED
Akorn Inc
AKRX
| $213K | ﹤0.01% |
7,796
-1,888
| -19% | -$55.9K |
|
1262
MasTec
MTZ
$23B
| $212K | ﹤0.01% |
7,144
-1,834
| -20% | -$50.3K |
|
|
SPLS
1263
DELISTED
Staples Inc
SPLS
| $212K | ﹤0.01% |
24,763
-21,207
| -46% | -$187K |
|
1264
Bloomin' Brands
BLMN
$924M
| $211K | ﹤0.01% |
12,255
-4,521
| -27% | -$83.8K |
|
|
CADE
1265
DELISTED
Cadence Bank
CADE
| $211K | ﹤0.01% |
9,088
-2,768
| -23% | -$65.8K |
|
1266
Churchill Downs
CHDN
$6.2B
| $211K | ﹤0.01% |
8,664
-1,836
| -17% | -$43.3K |
|
1267
3D Systems Corp
DDD
$601M
| $211K | ﹤0.01% |
11,741
-3,030
| -21% | -$45.4K |
|
|
GWB
1268
DELISTED
Great Western Bancorp, Inc.
GWB
| $211K | ﹤0.01% |
6,340
-1,905
| -23% | -$62.9K |
|
1269
ICU Medical
ICUI
$4.58B
| $210K | ﹤0.01% |
1,659
-344
| -17% | -$41.5K |
|
1270
Ingevity
NGVT
$2.59B
| $210K | ﹤0.01% |
4,556
-1,376
| -23% | -$58.1K |
|
|
MDP
1271
DELISTED
Meredith Corporation
MDP
| $210K | ﹤0.01% |
4,041
-1,216
| -23% | -$64.9K |
|
1272
Ironwood Pharmaceuticals
IRWD
$674M
| $209K | ﹤0.01% |
15,694
-4,569
| -23% | -$53.4K |
|
1273
Moog Inc Class A
MOG.A
$13.5B
| $209K | ﹤0.01% |
3,512
-1,140
| -25% | -$65K |
|
1274
Carpenter Technology
CRS
$26.6B
| $208K | ﹤0.01% |
5,042
-1,474
| -23% | -$55.6K |
|
1275
Fortinet
FTNT
$121B
| $208K | ﹤0.01% |
28,130
-24,135
| -46% | -$169K |
|
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.