We are live on
!
Find out more
Teacher Retirement System of Texas Portfolio holdings
AUM
$37.3B
1-Year Est. Return
38.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+38.63%
3 Year Est. Return
+123.66%
5 Year Est. Return
+164.77%
10 Year Est. Return
+600.67%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$95M |
| 2 |
MON
Monsanto Co
MON
|
+$38.2M |
| 3 |
SLB Ltd
SLB
|
+$35.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$30M |
| 5 |
Newmont
NEM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Cognizant
CTSH
|
+$47.6M |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
Equinix
EQIX
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.66% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Raymond James Financial
RJF
$34.8B
| $449K | ﹤0.01% |
13,650
+3,114
| +30% | +$106K |
|
927
Take-Two Interactive
TTWO
$46.2B
| $448K | ﹤0.01% |
11,820
+1,433
| +14% | +$52.8K |
|
|
AWH
928
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $448K | ﹤0.01% |
12,736
+1,541
| +14% | +$55.5K |
|
929
Rithm Capital
RITM
$5.8B
| $447K | ﹤0.01% |
32,332
+3,902
| +14% | +$50.1K |
|
930
Blackbaud
BLKB
$2.07B
| $445K | ﹤0.01% |
6,556
+795
| +14% | +$50.2K |
|
931
Jabil
JBL
$38B
| $445K | ﹤0.01% |
24,096
+3,207
| +15% | +$58.4K |
|
932
Signet Jewelers
SIG
$3.54B
| $444K | ﹤0.01% |
5,391
+1,278
| +31% | +$130K |
|
933
Madison Square Garden
MSGS
$9.87B
| $443K | ﹤0.01% |
3,603
+437
| +14% | +$51.3K |
|
934
Spectrum Brands
SPB
$2.06B
| $443K | ﹤0.01% |
3,717
+445
| +14% | +$51.1K |
|
935
CNO Financial Group
CNO
$5.12B
| $442K | ﹤0.01% |
25,327
+2,394
| +10% | +$45K |
|
936
FMC
FMC
$1.29B
| $442K | ﹤0.01% |
10,996
+2,606
| +31% | +$102K |
|
|
NATI
937
DELISTED
National Instruments Corp
NATI
| $442K | ﹤0.01% |
16,137
+3,634
| +29% | +$101K |
|
|
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $441K | ﹤0.01% |
+18,749
| New | +$448K |
|
939
Apple Hospitality REIT
APLE
$3.8B
| $439K | ﹤0.01% |
23,342
+2,962
| +15% | +$55.5K |
|
940
Leidos
LDOS
$17.9B
| $439K | ﹤0.01% |
9,166
+1,638
| +22% | +$81K |
|
|
PDM
941
Piedmont Realty Trust
PDM
$1.19B
| $438K | ﹤0.01% |
20,321
+2,461
| +14% | +$50K |
|
942
Patterson-UTI
PTEN
$4.34B
| $438K | ﹤0.01% |
20,529
+2,481
| +14% | +$46.7K |
|
943
Jacobs Solutions
J
$16.9B
| $436K | ﹤0.01% |
10,577
+2,508
| +31% | +$98.8K |
|
944
Trimble
TRMB
$13.3B
| $436K | ﹤0.01% |
17,889
+4,249
| +31% | +$106K |
|
945
Webster Financial
WBS
$12.8B
| $436K | ﹤0.01% |
12,850
+1,552
| +14% | +$56.5K |
|
946
Live Nation Entertainment
LYV
$44B
| $435K | ﹤0.01% |
18,529
-141
| -0.8% | -$3.22K |
|
947
Murphy USA
MUSA
$10.5B
| $435K | ﹤0.01% |
5,860
+141
| +2% | +$9.18K |
|
948
Valmont Industries
VMI
$9.56B
| $435K | ﹤0.01% |
3,218
+384
| +14% | +$50.8K |
|
|
TRCO
949
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $434K | ﹤0.01% |
11,089
+1,255
| +13% | +$48.6K |
|
950
First Merchants
FRME
$2.75B
| $432K | ﹤0.01% |
17,327
-6,255
| -27% | -$156K |
|
Similar funds
Teacher Retirement System of Texas's Q2 2016 Portfolio in Review
As of Q2 2016, Teacher Retirement System of Texas held 2,642 positions worth $14.7B, down 0.96% from $14.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teacher Retirement System of Texas's Q2 2016 filing shows 61 new, 2,172 increased, 295 reduced and 98 closed positions. Its largest new stake was Under Armour Class C: 241,531 shares worth $8.79M. The largest sale was Apple, an estimated $67.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Teacher Retirement System of Texas's largest Q2 2016 buy was Under Armour Class C: 241,531 shares worth $8.79M.
- Teacher Retirement System of Texas added most to First Data Corporation in Q2 2016, an estimated $95M increase.
- Teacher Retirement System of Texas's biggest Q2 2016 reduction was Apple, cutting an estimated $67.2M.
- Teacher Retirement System of Texas fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $27.5M.
- Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.7B portfolio in Q2 2016.
- Teacher Retirement System of Texas opened 61 new positions and closed 98 in Q2 2016.
- Teacher Retirement System of Texas's portfolio value fell 0.96% quarter-over-quarter to $14.7B.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2016, filed 9 Aug 2016.