We are live on ! Find out more
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
BHR
1476
Braemar Hotels & Resorts
BHR
$139M
– –
-3,595
Closed -$50K
BJRI icon
1477
BJ's Restaurants
BJRI
$1.42B
– –
-2,638
Closed -$116K
BKE icon
1478
Buckle
BKE
$2.31B
– –
-4,069
Closed -$106K
BLD
1479
DELISTED
TopBuild
BLD
– –
-5,222
Closed -$189K
BLDR icon
1480
Builders FirstSource
BLDR
$7.91B
– –
-12,319
Closed -$139K
BMI icon
1481
Badger Meter
BMI
$3.78B
– –
-4,054
Closed -$148K
BNED icon
1482
Barnes & Noble Education
BNED
$424M
– –
-54
Closed -$55K
BOKF icon
1483
BOK Financial
BOKF
$8.85B
– –
-2,783
Closed -$174K
BOX icon
1484
Box
BOX
$4.66B
– –
-3,704
Closed -$38K
BPMC
1485
DELISTED
Blueprint Medicines
BPMC
– –
-2,464
Closed -$50K
BRC icon
1486
Brady Corp
BRC
$4.43B
– –
-6,576
Closed -$201K
BUSE icon
1487
First Busey Corp
BUSE
$2.58B
– –
-4,291
Closed -$92K
BW icon
1488
Babcock & Wilcox
BW
$1.39B
– –
-656
Closed -$96K
BYD icon
1489
Boyd Gaming
BYD
$6.05B
– –
-11,646
Closed -$214K
BBBY
1490
Bed Bath & Beyond
BBBY
$423M
– –
-3,059
Closed -$37K
BZH icon
1491
Beazer Homes USA
BZH
$874M
– –
-4,569
Closed -$35K
CAC icon
1492
Camden National
CAC
$996M
– –
-2,136
Closed -$60K
CACC icon
1493
Credit Acceptance
CACC
$6.05B
– –
-1,015
Closed -$188K
CAL icon
1494
Caleres
CAL
$461M
– –
-6,250
Closed -$151K
CALM icon
1495
Cal-Maine
CALM
$3.87B
– –
-4,268
Closed -$189K
CALX icon
1496
Calix
CALX
$2.51B
– –
-6,106
Closed -$42K
CASH icon
1497
Pathward Financial
CASH
$1.79B
– –
-3,414
Closed -$58K
CASS icon
1498
Cass Information Systems
CASS
$750M
– –
-2,112
Closed -$83K
CATO icon
1499
Cato Corp
CATO
$66.7M
– –
-3,651
Closed -$138K
CBZ icon
1500
CBIZ
CBZ
$2.96B
– –
-7,070
Closed -$74K
58 59
60
61 62

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.