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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.54T
$414M 2.91%
14,648,328
-2,805,548
-16% -$74.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$313M 2.2%
5,439,256
-249,468
-4% -$14.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$258M 1.81%
6,425,940
+405,380
+7% +$15.9M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$225M 1.58%
1,756,090
+44,952
+3% +$5.58M
AMZN icon
5
Amazon
AMZN
$2.92T
$209M 1.46%
4,981,240
-115,440
-2% -$4.42M
PFE icon
6
Pfizer
PFE
$143B
$196M 1.37%
6,092,454
-221,237
-4% -$7.4M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$193M 1.35%
1,629,620
-62,618
-4% -$7.6M
CMCSA icon
8
Comcast
CMCSA
$85B
$177M 1.24%
5,328,738
+210,200
+4% +$7M
XOM icon
9
ExxonMobil
XOM
$644B
$169M 1.19%
1,936,518
-234,106
-11% -$20.8M
MO icon
10
Altria Group
MO
$114B
$168M 1.18%
2,659,140
+41,798
+2% +$2.78M
JPM icon
11
JPMorgan Chase
JPM
$935B
$168M 1.18%
2,519,373
-32,259
-1% -$2.1M
UNH icon
12
UnitedHealth
UNH
$376B
$167M 1.17%
1,194,097
+39,828
+3% +$5.58M
GE icon
13
GE Aerospace
GE
$374B
$163M 1.15%
1,151,245
-24,155
-2% -$3.6M
T icon
14
AT&T
T
$159B
$153M 1.07%
4,983,055
-493,077
-9% -$15.6M
HD icon
15
Home Depot
HD
$331B
$148M 1.04%
1,151,839
-116,916
-9% -$15.6M
PG icon
16
Procter & Gamble
PG
$336B
$137M 0.96%
1,523,226
-2,751
-0.2% -$239K
PEP icon
17
PepsiCo
PEP
$190B
$136M 0.96%
1,253,283
-49,104
-4% -$5.29M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$131M 0.92%
3,358,860
-175,660
-5% -$6.67M
ORCL icon
19
Oracle
ORCL
$374B
$129M 0.91%
3,285,693
+353,462
+12% +$14.4M
WFC icon
20
Wells Fargo
WFC
$261B
$127M 0.89%
2,861,379
-294,073
-9% -$14.1M
QCOM icon
21
Qualcomm
QCOM
$155B
$127M 0.89%
1,849,103
+230,623
+14% +$14M
C icon
22
Citigroup
C
$222B
$123M 0.86%
2,600,410
-96,612
-4% -$4.39M
FDC
23
DELISTED
First Data Corporation
FDC
$121M 0.85%
9,208,314
– –
AIG icon
24
American International
AIG
$41.7B
$121M 0.85%
2,034,853
+135,762
+7% +$7.76M
AMGN icon
25
Amgen
AMGN
$208B
$120M 0.84%
721,728
-46,476
-6% -$7.86M
1
2 3 4 5

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JG
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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.