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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 | |
|---|---|---|---|---|---|---|
|
AXE
1276
DELISTED
Anixter International Inc
AXE
| $208K | ﹤0.01% |
3,225
-914
| -22% | -$55K |
|
|
GK
1277
DELISTED
G&K Services Inc
GK
| $208K | ﹤0.01% |
2,174
-623
| -22% | -$55.1K |
|
1278
First Financial Bankshares
FFIN
$5.04B
| $207K | ﹤0.01% |
11,376
-3,442
| -23% | -$60.5K |
|
1279
Steven Madden
SHOO
$3.46B
| $207K | ﹤0.01% |
8,985
-2,849
| -24% | -$66.5K |
|
|
BEAV
1280
DELISTED
B/E Aerospace Inc
BEAV
| $207K | ﹤0.01% |
4,008
-3,301
| -45% | -$160K |
|
1281
Alnylam Pharmaceuticals
ALNY
$30.4B
| $206K | ﹤0.01% |
3,040
-2,404
| -44% | -$170K |
|
|
PRAH
1282
DELISTED
PRA Health Sciences, Inc.
PRAH
| $205K | ﹤0.01% |
3,626
-1,088
| -23% | -$53.4K |
|
|
WBMD
1283
DELISTED
WebMD Health Corp.
WBMD
| $205K | ﹤0.01% |
4,133
-1,188
| -22% | -$65.6K |
|
1284
Advanced Energy
AEIS
$13.2B
| $204K | ﹤0.01% |
4,311
-1,136
| -21% | -$48.3K |
|
1285
Vishay Intertechnology
VSH
$5.11B
| $204K | ﹤0.01% |
14,478
-4,472
| -24% | -$60.2K |
|
|
EE
1286
DELISTED
El Paso Electric Company
EE
| $204K | ﹤0.01% |
4,370
-1,293
| -23% | -$60.3K |
|
1287
Columbia Banking Systems
COLB
$9.18B
| $203K | ﹤0.01% |
6,200
-1,881
| -23% | -$58.8K |
|
1288
Plains GP Holdings
PAGP
$5.04B
| $203K | ﹤0.01% |
5,898
-885
| -13% | -$26.7K |
|
1289
Puma Biotechnology
PBYI
$450M
| $203K | ﹤0.01% |
3,031
-817
| -21% | -$41.3K |
|
1290
Pebblebrook Hotel Trust
PEB
$2.05B
| $203K | ﹤0.01% |
7,645
-2,399
| -24% | -$68.8K |
|
1291
Adeia
ADEA
$3.16B
| $202K | ﹤0.01% |
19,826
-6,778
| -25% | -$59.5K |
|
1292
FTI Consulting
FCN
$4.24B
| $201K | ﹤0.01% |
4,506
-1,361
| -23% | -$58.8K |
|
1293
Mine Safety
MSA
$7.32B
| $201K | ﹤0.01% |
3,467
-968
| -22% | -$54.1K |
|
|
MLNX
1294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $201K | ﹤0.01% |
4,646
-1,224
| -21% | -$54.2K |
|
|
IMS
1295
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $201K | ﹤0.01% |
6,421
-5,303
| -45% | -$155K |
|
1296
Commercial Metals
CMC
$7.98B
| $200K | ﹤0.01% |
12,350
-3,902
| -24% | -$63.4K |
|
|
KLXI
1297
DELISTED
KLX Inc.
KLXI
| $200K | ﹤0.01% |
6,739
-1,998
| -23% | -$57.5K |
|
|
KNGT
1298
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $200K | ﹤0.01% |
6,960
-2,101
| -23% | -$60.4K |
|
1299
Chord Energy
CHRD
$7.35B
| $198K | ﹤0.01% |
17,281
-5,094
| -23% | -$46.6K |
|
|
ODP
1300
DELISTED
ODP
ODP
| $198K | ﹤0.01% |
5,541
-1,675
| -23% | -$59.4K |
|
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.