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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
WPM icon
201
Wheaton Precious Metals
WPM
$60.6B
$15.2M 0.11%
562,435
-701,300
-55% -$19.3M
PLD icon
202
Prologis
PLD
$132B
$15.1M 0.11%
282,623
-136,585
-33% -$7.21M
RLJ icon
203
RLJ Lodging Trust
RLJ
$1.67B
$15M 0.11%
713,238
-930,998
-57% -$21.1M
SYY icon
204
Sysco
SYY
$40.1B
$14.9M 0.1%
303,921
-26,141
-8% -$1.34M
TT icon
205
Trane Technologies
TT
$105B
$14.9M 0.1%
218,950
-8,497
-4% -$566K
FANG icon
206
Diamondback Energy
FANG
$55.7B
$14.8M 0.1%
153,496
-1,743
-1% -$161K
LLY icon
207
Eli Lilly
LLY
$1.1T
$14.7M 0.1%
183,761
+19,508
+12% +$1.56M
PSA icon
208
Public Storage
PSA
$60.8B
$14.7M 0.1%
66,073
-15,099
-19% -$3.53M
NLY icon
209
Annaly Capital Management
NLY
$17.3B
$14.7M 0.1%
349,354
+6,276
+2% +$272K
NOW icon
210
ServiceNow
NOW
$132B
$14.6M 0.1%
924,060
+57,185
+7% +$843K
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
$14.5M 0.1%
108,218
-18,933
-15% -$2.38M
SWKS icon
212
Skyworks Solutions
SWKS
$10.4B
$14.5M 0.1%
190,535
-20,064
-10% -$1.4M
MDLZ icon
213
Mondelez International
MDLZ
$78.5B
$14.2M 0.1%
322,521
-52,872
-14% -$2.32M
EG icon
214
Everest Group
EG
$14.2B
$14M 0.1%
73,641
-2,456
-3% -$462K
BIDU icon
215
Baidu
BIDU
$37.1B
$14M 0.1%
76,799
+3,632
+5% +$628K
NG icon
216
NovaGold Resources
NG
$3.35B
$14M 0.1%
2,495,000
+50,000
+2% +$311K
AAL icon
217
American Airlines Group
AAL
$9.93B
$13.9M 0.1%
379,357
-102,452
-21% -$3.62M
D icon
218
Dominion Energy
D
$59.1B
$13.8M 0.1%
186,308
-18,955
-9% -$1.44M
CTAS icon
219
Cintas
CTAS
$81.1B
$13.8M 0.1%
490,928
-27,016
-5% -$740K
BG icon
220
Bunge Global
BG
$21.6B
$13.7M 0.1%
231,340
+28,330
+14% +$1.76M
ELV icon
221
Elevance Health
ELV
$86.2B
$13.2M 0.09%
105,605
-7,072
-6% -$913K
GPOR
222
DELISTED
Gulfport Energy Corp.
GPOR
$13.1M 0.09%
462,653
+181,718
+65% +$5.18M
ATVI
223
DELISTED
Activision Blizzard
ATVI
$12.9M 0.09%
291,351
-19,307
-6% -$809K
MHK icon
224
Mohawk Industries
MHK
$9.19B
$12.7M 0.09%
63,247
-2,041
-3% -$419K
MRSH
225
Marsh
MRSH
$91B
$12.6M 0.09%
186,934
-18,548
-9% -$1.24M
7 8
9
10 11

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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.