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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 | |
|---|---|---|---|---|---|---|
1376
Manitowoc
MTW
$727M
| $67K | ﹤0.01% |
3,518
-1,051
| -23% | -$21.2K |
|
1377
First Bancorp
FBP
$4.46B
| $66K | ﹤0.01% |
12,748
-3,514
| -22% | -$16.3K |
|
1378
Cerus
CERS
$546M
| $65K | ﹤0.01% |
10,391
-2,567
| -20% | -$16.8K |
|
1379
Alaunos Therapeutics
TCRT
$4.88M
| $64K | ﹤0.01% |
76
-21
| -22% | -$16.9K |
|
|
AHT
1380
Ashford Hospitality Trust
AHT
$19.8M
| $60K | ﹤0.01% |
10
-3
| -23% | -$18.4K |
|
1381
Novavax
NVAX
$1.31B
| $60K | ﹤0.01% |
1,452
-392
| -21% | -$50.6K |
|
1382
Globalstar
GSAT
$10.8B
| $59K | ﹤0.01% |
3,252
-995
| -23% | -$18.7K |
|
|
PDLI
1383
DELISTED
PDL BioPharma, Inc.
PDLI
| $57K | ﹤0.01% |
16,970
-4,485
| -21% | -$14.2K |
|
|
COOP
1384
DELISTED
Mr. Cooper
COOP
| $51K | ﹤0.01% |
1,824
-606
| -25% | -$17K |
|
1385
Extreme Networks
EXTR
$3.2B
| $49K | ﹤0.01% |
11,006
-3,301
| -23% | -$13K |
|
|
ARNA
1386
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45K | ﹤0.01% |
2,599
-796
| -23% | -$13.2K |
|
|
CIE
1387
DELISTED
Cobalt International Energy, Inc
CIE
| $44K | ﹤0.01% |
2,356
-631
| -21% | -$11.7K |
|
1388
Celldex Therapeutics
CLDX
$3.52B
| $42K | ﹤0.01% |
697
-210
| -23% | -$13.1K |
|
1389
Geron
GERN
$1.01B
| $38K | ﹤0.01% |
16,727
-5,237
| -24% | -$13.6K |
|
|
COWN
1390
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $37K | ﹤0.01% |
2,576
-779
| -23% | -$10.3K |
|
1391
Plug Power
PLUG
$3.21B
| $33K | ﹤0.01% |
19,157
-5,776
| -23% | -$9.6K |
|
|
PKD
1392
DELISTED
Parker Drilling Company
PKD
| $29K | ﹤0.01% |
897
-261
| -23% | -$8.41K |
|
|
GLUU
1393
DELISTED
Glu Mobile Inc.
GLUU
| $27K | ﹤0.01% |
11,854
-3,597
| -23% | -$8.32K |
|
|
LTS
1394
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $25K | ﹤0.01% |
10,848
-3,272
| -23% | -$7.61K |
|
1395
Hovnanian Enterprises
HOV
$793M
| $21K | ﹤0.01% |
504
-156
| -24% | -$6.88K |
|
|
XCO
1396
DELISTED
Exco Resources
XCO
| $19K | ﹤0.01% |
1,212
-266
| -18% | -$4.76K |
|
1397
MannKind Corp
MNKD
$1.24B
| $18K | ﹤0.01% |
5,847
-2,165
| -27% | -$9.57K |
|
1398
Aaon
AAON
$7.03B
| – | – |
-9,029
| Closed | -$166K |
|
1399
Ameris Bancorp
ABCB
$5.94B
| – | – |
-4,564
| Closed | -$136K |
|
1400
Asbury Automotive
ABG
$3.76B
| – | – |
-3,010
| Closed | -$159K |
|
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.