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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
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
$14.7B
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 | |
|---|---|---|---|---|---|---|
1326
Armstrong World Industries
AWI
$7.75B
| $228K | ﹤0.01% |
5,830
+1,074
| +23% | +$44K |
|
1327
Children's Place
PLCE
$53.4M
| $228K | ﹤0.01% |
2,840
+344
| +14% | +$25.9K |
|
1328
STAG Industrial
STAG
$7.12B
| $228K | ﹤0.01% |
9,576
+1,258
| +15% | +$26.8K |
|
|
CBM
1329
DELISTED
Cambrex Corporation
CBM
| $228K | ﹤0.01% |
4,413
+533
| +14% | +$25.4K |
|
|
KLXI
1330
DELISTED
KLX Inc.
KLXI
| $228K | ﹤0.01% |
8,737
+1,059
| +14% | +$29.1K |
|
1331
Columbia Banking Systems
COLB
$9.12B
| $227K | ﹤0.01% |
8,081
+977
| +14% | +$28.7K |
|
1332
Morningstar
MORN
$7.41B
| $227K | ﹤0.01% |
2,781
+339
| +14% | +$28.3K |
|
1333
Ambarella
AMBA
$3.6B
| $226K | ﹤0.01% |
4,441
+538
| +14% | +$23.8K |
|
1334
Columbia Sportswear
COLM
$2.88B
| $226K | ﹤0.01% |
3,929
+485
| +14% | +$27.8K |
|
1335
ICU Medical
ICUI
$4.58B
| $226K | ﹤0.01% |
2,003
+243
| +14% | +$25.2K |
|
1336
Ormat Technologies
ORA
$6.97B
| $226K | ﹤0.01% |
5,170
+622
| +14% | +$26.6K |
|
|
MORE
1337
DELISTED
Monogram Residential Trust, Inc.
MORE
| $226K | ﹤0.01% |
22,142
+2,680
| +14% | +$26.9K |
|
1338
American States Water
AWR
$3.49B
| $225K | ﹤0.01% |
5,125
+621
| +14% | +$25.1K |
|
1339
Coeur Mining
CDE
$19B
| $225K | ﹤0.01% |
21,137
+4,563
| +28% | +$35.9K |
|
1340
Old National Bancorp
ONB
$10.4B
| $225K | ﹤0.01% |
17,921
-28,118
| -61% | -$356K |
|
|
INFN
1341
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | ﹤0.01% |
19,923
+2,779
| +16% | +$36.3K |
|
|
WMGI
1342
DELISTED
Wright Medical Group Inc
WMGI
| $225K | ﹤0.01% |
12,950
+1,666
| +15% | +$30.6K |
|
1343
Kaiser Aluminum
KALU
$2.99B
| $224K | ﹤0.01% |
2,480
+300
| +14% | +$26.2K |
|
|
LOGM
1344
DELISTED
LogMein, Inc.
LOGM
| $223K | ﹤0.01% |
3,509
+425
| +14% | +$24.5K |
|
|
ALEX
1345
DELISTED
Alexander & Baldwin
ALEX
| $222K | ﹤0.01% |
6,133
+428
| +8% | +$15.8K |
|
1346
Dana Inc
DAN
$3.26B
| $222K | ﹤0.01% |
20,993
+2,238
| +12% | +$27.6K |
|
1347
Designer Brands
DBI
$311M
| $222K | ﹤0.01% |
10,468
+753
| +8% | +$17.3K |
|
1348
Ironwood Pharmaceuticals
IRWD
$714M
| $222K | ﹤0.01% |
20,263
+1,641
| +9% | +$16K |
|
|
BLUE
1349
DELISTED
bluebird bio
BLUE
| $221K | ﹤0.01% |
395
+80
| +25% | +$45.3K |
|
1350
Churchill Downs
CHDN
$6.2B
| $221K | ﹤0.01% |
10,500
-22,176
| -68% | -$489K |
|
Similar funds
JG
OAG
CHP
FAM
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.