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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 | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Heritage Financial
HFWA
$1.22B
| $197K | ﹤0.01% |
11,219
-1,405
| -11% | -$24.9K |
|
|
PRAH
1427
DELISTED
PRA Health Sciences, Inc.
PRAH
| $197K | ﹤0.01% |
4,714
+2,116
| +81% | +$97.5K |
|
|
SEMG
1428
DELISTED
SEMGROUP CORPORATION
SEMG
| $197K | ﹤0.01% |
6,055
+744
| +14% | +$21.6K |
|
|
WNR
1429
DELISTED
Western Refining Inc
WNR
| $197K | ﹤0.01% |
9,549
+324
| +4% | +$7.61K |
|
1430
La-Z-Boy
LZB
$1.64B
| $195K | ﹤0.01% |
7,017
+842
| +14% | +$22K |
|
1431
Protolabs
PRLB
$2.17B
| $195K | ﹤0.01% |
3,391
+507
| +18% | +$33.8K |
|
|
AF
1432
DELISTED
Astoria Financial Corporation
AF
| $195K | ﹤0.01% |
12,688
+1,536
| +14% | +$23.5K |
|
|
EXAM
1433
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $195K | ﹤0.01% |
5,583
+674
| +14% | +$23K |
|
|
DGI
1434
DELISTED
DigitalGlobe Inc.
DGI
| $195K | ﹤0.01% |
9,115
+985
| +12% | +$19.8K |
|
1435
Dillards
DDS
$9.93B
| $194K | ﹤0.01% |
3,197
+383
| +14% | +$25K |
|
1436
OneMain Financial
OMF
$7.44B
| $194K | ﹤0.01% |
8,488
+1,030
| +14% | +$29.1K |
|
|
PCH
1437
DELISTED
PotlatchDeltic
PCH
| $194K | ﹤0.01% |
5,682
+689
| +14% | +$23.3K |
|
1438
Texas Pacific Land
TPL
$23.6B
| $194K | ﹤0.01% |
10,368
+1,287
| +14% | +$22.8K |
|
1439
Trex
TREX
$5.05B
| $194K | ﹤0.01% |
17,244
+2,092
| +14% | +$23.6K |
|
|
CNSL
1440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $194K | ﹤0.01% |
7,132
+855
| +14% | +$21.2K |
|
|
CHSP
1441
DELISTED
Chesapeake Lodging Trust
CHSP
| $194K | ﹤0.01% |
8,343
+1,010
| +14% | +$24.4K |
|
|
NXTM
1442
DELISTED
NxStage Medical Inc.
NXTM
| $194K | ﹤0.01% |
8,958
+2,347
| +36% | +$41.9K |
|
|
BUFF
1443
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $194K | ﹤0.01% |
8,317
+3,502
| +73% | +$87K |
|
1444
ATI
ATI
$31.4B
| $193K | ﹤0.01% |
15,120
-400,667
| -96% | -$5.73M |
|
1445
Horace Mann Educators
HMN
$2.09B
| $193K | ﹤0.01% |
5,698
+697
| +14% | +$22.7K |
|
1446
Huron Consulting
HURN
$2.39B
| $193K | ﹤0.01% |
3,199
+391
| +14% | +$22.7K |
|
|
LOCK
1447
DELISTED
LifeLock, Inc.
LOCK
| $193K | ﹤0.01% |
12,234
+2,262
| +23% | +$29.6K |
|
1448
Forward Air
FWRD
$658M
| $192K | ﹤0.01% |
4,313
+517
| +14% | +$23.3K |
|
1449
Rexford Industrial Realty
REXR
$8.11B
| $192K | ﹤0.01% |
9,102
+2,271
| +33% | +$44.5K |
|
|
AMED
1450
DELISTED
Amedisys
AMED
| $191K | ﹤0.01% |
3,780
+672
| +22% | +$33.9K |
|
Similar funds
JG
OAG
CHP
CAM
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 15% 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.