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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
CDE icon
1301
Coeur Mining
CDE
$19B
$195K ﹤0.01%
16,523
-4,614
-22% -$63.1K
DRH icon
1302
Diamondrock Hospitality Co
DRH
$2.51B
$195K ﹤0.01%
21,386
-6,813
-24% -$66.5K
FIT
1303
DELISTED
Fitbit, Inc. Class A common stock
FIT
$195K ﹤0.01%
13,169
-490
-4% -$7.15K
RDC
1304
DELISTED
Rowan Companies Plc
RDC
$195K ﹤0.01%
12,894
-3,598
-22% -$52.7K
CVBF icon
1305
CVB Financial
CVBF
$4.08B
$193K ﹤0.01%
10,946
-3,214
-23% -$54.7K
ONB icon
1306
Old National Bancorp
ONB
$10.4B
$193K ﹤0.01%
13,733
-4,188
-23% -$56.5K
TVPT
1307
DELISTED
Travelport Worldwide Limited
TVPT
$193K ﹤0.01%
12,869
-3,671
-22% -$50.4K
WLL
1308
DELISTED
Whiting Petroleum Corporation
WLL
$193K ﹤0.01%
73
-2,220
-97% -$5.2M
BGC icon
1309
BGC Group
BGC
$5.2B
$190K ﹤0.01%
33,680
-10,339
-23% -$59K
PAY
1310
DELISTED
Verifone Systems Inc
PAY
$186K ﹤0.01%
11,848
-3,669
-24% -$66.7K
VIAV icon
1311
Viavi Solutions
VIAV
$10.6B
$184K ﹤0.01%
24,894
-7,593
-23% -$55.7K
HRG
1312
DELISTED
HRG Group, Inc.
HRG
$184K ﹤0.01%
11,736
-3,974
-25% -$60.2K
IVR icon
1313
Invesco Mortgage Capital
IVR
$805M
$182K ﹤0.01%
1,197
-395
-25% -$59.3K
WSBF icon
1314
Waterstone Financial
WSBF
$385M
$181K ﹤0.01%
10,644
-1,077
-9% -$17.6K
MORE
1315
DELISTED
Monogram Residential Trust, Inc.
MORE
$181K ﹤0.01%
17,008
-5,134
-23% -$53.4K
XHR
1316
Xenia Hotels & Resorts
XHR
$1.76B
$175K ﹤0.01%
11,555
-4,087
-26% -$69.2K
SWC
1317
DELISTED
Stillwater Mining Co
SWC
$175K ﹤0.01%
13,076
-3,656
-22% -$49.1K
CXW icon
1318
CoreCivic
CXW
$3.13B
$173K ﹤0.01%
12,480
-3,967
-24% -$94.7K
MRC
1319
DELISTED
MRC Global
MRC
$173K ﹤0.01%
10,548
-3,572
-25% -$51.2K
NE
1320
DELISTED
Noble Corporation
NE
$165K ﹤0.01%
26,009
-7,798
-23% -$52.4K
CPN
1321
DELISTED
Calpine Corporation
CPN
$165K ﹤0.01%
13,088
-793,813
-98% -$10.7M
NYT icon
1322
New York Times
NYT
$10.3B
$164K ﹤0.01%
13,749
-4,294
-24% -$54.4K
NYRT
1323
DELISTED
New York REIT, Inc.
NYRT
$162K ﹤0.01%
1,771
-555
-24% -$53K
TIME
1324
DELISTED
Time Inc.
TIME
$158K ﹤0.01%
10,882
-3,658
-25% -$55.2K
SEM
1325
DELISTED
Select Medical
SEM
$152K ﹤0.01%
20,919
-6,347
-23% -$40.3K
51 52
53
54 55

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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.