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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
MLM icon
151
Martin Marietta Materials
MLM
$33B
$25.3M 0.18%
141,120
-2,054
-1% -$392K
BAP icon
152
Credicorp
BAP
$30.4B
$24.5M 0.17%
160,674
+14,188
+10% +$2.24M
MCK icon
153
McKesson
MCK
$103B
$24.3M 0.17%
145,877
-8,916
-6% -$1.66M
DHI icon
154
D.R. Horton
DHI
$41B
$24.2M 0.17%
799,871
-11,572
-1% -$371K
FL
155
DELISTED
Foot Locker
FL
$24.1M 0.17%
355,461
-7,551
-2% -$471K
PTEN icon
156
Patterson-UTI
PTEN
$4.19B
$23.7M 0.17%
1,061,331
+1,040,802
+5,070% +$20.9M
AMT icon
157
American Tower
AMT
$78.8B
$23.6M 0.17%
208,669
-16,071
-7% -$1.84M
AEP icon
158
American Electric Power
AEP
$66.9B
$23.1M 0.16%
360,486
-16,164
-4% -$1.09M
KSS icon
159
Kohl's
KSS
$2.16B
$23.1M 0.16%
527,081
+513,494
+3,779% +$21.5M
AGN
160
DELISTED
Allergan plc
AGN
$22.7M 0.16%
98,728
-28,822
-23% -$7.04M
WFT
161
DELISTED
Weatherford International plc
WFT
$22.7M 0.16%
4,036,722
-16,246
-0.4% -$92.3K
LUV icon
162
Southwest Airlines
LUV
$22B
$22.6M 0.16%
582,358
+385,043
+195% +$14.6M
DVN icon
163
Devon Energy
DVN
$49.9B
$22.3M 0.16%
504,912
-14,665
-3% -$595K
YHOO
164
DELISTED
Yahoo Inc
YHOO
$22M 0.15%
510,922
-29,759
-6% -$1.22M
HAL icon
165
Halliburton
HAL
$28B
$21.7M 0.15%
484,343
-28,494
-6% -$1.24M
HUM icon
166
Humana
HUM
$46.3B
$21.5M 0.15%
121,787
+48,820
+67% +$8.47M
CTSH icon
167
Cognizant
CTSH
$26.3B
$20.9M 0.15%
438,814
-20,406
-4% -$1.16M
ALL icon
168
Allstate
ALL
$68.2B
$20.9M 0.15%
301,777
+134,500
+80% +$9.26M
VMC icon
169
Vulcan Materials
VMC
$37B
$20.4M 0.14%
179,662
-40,835
-19% -$4.81M
MAS icon
170
Masco
MAS
$14.7B
$20.3M 0.14%
592,910
-18,687
-3% -$646K
LM
171
DELISTED
Legg Mason, Inc.
LM
$20.3M 0.14%
606,084
+592,588
+4,391% +$19.7M
FLS icon
172
Flowserve
FLS
$10.1B
$20.1M 0.14%
417,305
+407,960
+4,366% +$19.4M
CLX icon
173
Clorox
CLX
$13B
$20.1M 0.14%
160,702
-12,181
-7% -$1.6M
STLD icon
174
Steel Dynamics
STLD
$38.5B
$19.9M 0.14%
798,301
+386,663
+94% +$9.87M
KEY icon
175
KeyCorp
KEY
$24.3B
$19.7M 0.14%
1,620,845
-115,447
-7% -$1.38M
5 6
7
8 9

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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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.