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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
AET
126
DELISTED
Aetna Inc
AET
$33.4M 0.23%
289,591
-71,923
-20% -$8.43M
OXY icon
127
Occidental Petroleum
OXY
$58.6B
$33.1M 0.23%
453,475
-145,799
-24% -$10.9M
NEE icon
128
NextEra Energy
NEE
$177B
$32.7M 0.23%
1,069,208
-60,724
-5% -$1.91M
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$32M 0.22%
1,429,815
-55,963
-4% -$1.29M
OC icon
130
Owens Corning
OC
$12.2B
$31.8M 0.22%
596,210
+187,092
+46% +$10.1M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$42.1B
$31.1M 0.22%
675,000
– –
MNST icon
132
Monster Beverage
MNST
$89.6B
$30.6M 0.22%
1,252,524
-31,272
-2% -$812K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$30M 0.21%
198,799
+161,324
+430% +$24.1M
IVZ icon
134
Invesco
IVZ
$14B
$29.5M 0.21%
943,338
-13,768
-1% -$405K
VTRS icon
135
Viatris
VTRS
$18.7B
$29.3M 0.21%
767,899
-12,341
-2% -$549K
RTN
136
DELISTED
Raytheon Company
RTN
$29.2M 0.21%
214,825
-10,864
-5% -$1.51M
MRVL icon
137
Marvell Technology
MRVL
$187B
$29.2M 0.21%
2,202,613
-44,393
-2% -$521K
ADP icon
138
Automatic Data Processing
ADP
$109B
$28.9M 0.2%
327,116
-15,581
-5% -$1.41M
VLO icon
139
Valero Energy
VLO
$90.7B
$28.8M 0.2%
543,124
-385,129
-41% -$20.5M
GT icon
140
Goodyear
GT
$1.74B
$28.2M 0.2%
873,956
+190,962
+28% +$5.55M
CDW icon
141
CDW
CDW
$17.1B
$28.1M 0.2%
615,455
-46,026
-7% -$2.02M
XIFR
142
XPLR Infrastructure LP
XIFR
$1.07B
$28.1M 0.2%
1,003,271
+437,513
+77% +$13.2M
KMI icon
143
Kinder Morgan
KMI
$69.9B
$28.1M 0.2%
1,212,745
+137,278
+13% +$2.91M
SRE icon
144
Sempra
SRE
$55.1B
$27.1M 0.19%
505,778
-15,714
-3% -$855K
HPE icon
145
Hewlett Packard
HPE
$72.4B
$26.4M 0.19%
1,993,498
-26,804
-1% -$331K
PYPL icon
146
PayPal
PYPL
$50.5B
$25.9M 0.18%
632,117
-36,987
-6% -$1.42M
HES
147
DELISTED
Hess
HES
$25.8M 0.18%
481,827
-9,380
-2% -$503K
ALLY icon
148
Ally Financial
ALLY
$13.3B
$25.8M 0.18%
1,326,534
-19,035
-1% -$354K
KR icon
149
Kroger
KR
$34.6B
$25.7M 0.18%
865,333
-37,521
-4% -$1.25M
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25.7M 0.18%
493,799
+487,139
+7,314% +$22.6M
4 5
6
7 8

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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.