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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
WELL icon
176
Welltower
WELL
$169B
$19.7M 0.14%
263,696
-11,724
-4% -$898K
ETN icon
177
Eaton
ETN
$173B
$19.6M 0.14%
297,862
-7,366
-2% -$476K
BRX icon
178
Brixmor Property Group
BRX
$9.15B
$19.5M 0.14%
701,878
+130,886
+23% +$3.64M
FTV icon
179
Fortive
FTV
$18.6B
$19.5M 0.14%
+607,101
New +$19.5M
LYB icon
180
LyondellBasell Industries
LYB
$20.2B
$19.2M 0.13%
237,856
-207,166
-47% -$16M
WP
181
DELISTED
Worldpay, Inc.
WP
$18.8M 0.13%
334,897
-2,299
-0.7% -$128K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$83.2B
$18.8M 0.13%
46,813
-74,450
-61% -$29.9M
CL icon
183
Colgate-Palmolive
CL
$74.3B
$18.7M 0.13%
252,443
+30,412
+14% +$2.25M
CSX icon
184
CSX Corp
CSX
$92.8B
$18.2M 0.13%
1,789,314
-96,903
-5% -$916K
NSC icon
185
Norfolk Southern
NSC
$75B
$17.7M 0.12%
182,775
-9,935
-5% -$904K
MAC icon
186
Macerich
MAC
$6.9B
$17.7M 0.12%
218,477
+57,508
+36% +$4.86M
TEX icon
187
Terex
TEX
$7.58B
$17.6M 0.12%
694,399
+679,201
+4,469% +$15.8M
BXP icon
188
Boston Properties
BXP
$10.8B
$17.3M 0.12%
127,051
-6,700
-5% -$930K
APD icon
189
Air Products & Chemicals
APD
$68.6B
$17.2M 0.12%
124,003
-7,247
-6% -$1M
AR icon
190
Antero Resources
AR
$11.4B
$17.2M 0.12%
639,729
+211,137
+49% +$5.62M
SHW icon
191
Sherwin-Williams
SHW
$88.1B
$17.1M 0.12%
185,586
-9,240
-5% -$896K
UA icon
192
Under Armour Class C
UA
$2.44B
$16.7M 0.12%
494,473
+252,942
+105% +$9.13M
STZ icon
193
Constellation Brands
STZ
$22.8B
$16M 0.11%
96,217
-5,794
-6% -$955K
GGP
194
DELISTED
GGP Inc.
GGP
$16M 0.11%
578,990
-142,541
-20% -$4.25M
MAN icon
195
ManpowerGroup
MAN
$2.63B
$15.9M 0.11%
220,275
-43,550
-17% -$3M
GLW icon
196
Corning
GLW
$136B
$15.7M 0.11%
665,328
+585,675
+735% +$13.1M
OMC icon
197
Omnicom Group
OMC
$23.2B
$15.6M 0.11%
183,462
-10,303
-5% -$864K
TMUS icon
198
T-Mobile US
TMUS
$191B
$15.5M 0.11%
332,282
-9,421
-3% -$433K
PANW icon
199
Palo Alto Networks
PANW
$314B
$15.5M 0.11%
583,884
+3,084
+0.5% +$70.3K
USB icon
200
US Bancorp
USB
$100B
$15.2M 0.11%
355,455
+124,964
+54% +$5.31M
6 7
8
9 10

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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.