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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
+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
Cap. Flow
-$307M
Cap. Flow %
-2.09%
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 icon
SLB Ltd
SLB
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
CTSH icon
Cognizant
CTSH
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
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
ARGO
1351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$221K ﹤0.01%
4,899
+602
+14% +$27.2K
MGLN
1352
DELISTED
Magellan Health Services, Inc.
MGLN
$221K ﹤0.01%
3,364
+288
+9% +$19.4K
AXE
1353
DELISTED
Anixter International Inc
AXE
$221K ﹤0.01%
4,139
+509
+14% +$29.2K
LBRDA icon
1354
Liberty Broadband Class A
LBRDA
$5.07B
$219K ﹤0.01%
3,680
+806
+28% +$47K
HTS
1355
DELISTED
HATTERAS FINANCIAL CORP
HTS
$219K ﹤0.01%
13,374
+1,496
+13% +$23.9K
ITRI icon
1356
Itron
ITRI
$4.5B
$218K ﹤0.01%
5,048
+377
+8% +$15.9K
IVR icon
1357
Invesco Mortgage Capital
IVR
$805M
$218K ﹤0.01%
1,592
+128
+9% +$17.2K
NYT icon
1358
New York Times
NYT
$10.3B
$218K ﹤0.01%
18,043
+2,186
+14% +$26.8K
SMTC icon
1359
Semtech
SMTC
$12.4B
$218K ﹤0.01%
9,134
+1,105
+14% +$25.1K
WTS icon
1360
Watts Water Technologies
WTS
$12.9B
$218K ﹤0.01%
3,737
+455
+14% +$25.8K
NVRO
1361
DELISTED
NEVRO CORP.
NVRO
$218K ﹤0.01%
2,956
+1,077
+57% +$73.1K
MINI
1362
DELISTED
Mobile Mini Inc
MINI
$218K ﹤0.01%
6,303
+579
+10% +$19.4K
SAM icon
1363
Boston Beer
SAM
$1.89B
$217K ﹤0.01%
1,267
+145
+13% +$23.5K
RPT
1364
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$217K ﹤0.01%
11,068
+1,340
+14% +$24.3K
ADEA icon
1365
Adeia
ADEA
$3.16B
$216K ﹤0.01%
26,604
+5,398
+25% +$43.9K
AZZ icon
1366
AZZ Inc
AZZ
$4.55B
$216K ﹤0.01%
3,600
+444
+14% +$25.4K
NTGR icon
1367
NETGEAR
NTGR
$658M
$216K ﹤0.01%
4,547
+879
+24% +$37.8K
PEN icon
1368
Penumbra
PEN
$12.9B
$216K ﹤0.01%
+3,632
New +$196K
SFLY
1369
DELISTED
Shutterfly, Inc.
SFLY
$216K ﹤0.01%
4,631
+300
+7% +$14.1K
MEG
1370
DELISTED
Media General, Inc
MEG
$216K ﹤0.01%
12,577
+2,396
+24% +$41.5K
HRG
1371
DELISTED
HRG Group, Inc.
HRG
$216K ﹤0.01%
15,710
+4,595
+41% +$63.2K
CC icon
1372
Chemours
CC
$2.29B
$215K ﹤0.01%
26,121
+4,054
+18% +$36.1K
CRS icon
1373
Carpenter Technology
CRS
$26.6B
$215K ﹤0.01%
6,516
+515
+9% +$17.2K
VIAV icon
1374
Viavi Solutions
VIAV
$10.6B
$215K ﹤0.01%
32,487
+3,297
+11% +$21.9K
NYRT
1375
DELISTED
New York REIT, Inc.
NYRT
$215K ﹤0.01%
2,326
+325
+16% +$31.4K
53 54
55
56 57

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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.