We are live on ! Find out more
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 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
MAC icon
226
Macerich
MAC
$6.91B
$13.7M 0.09%
160,969
+136,844
+567% +$10.7M
AAL icon
227
American Airlines Group
AAL
$9.94B
$13.6M 0.09%
481,809
+276,170
+134% +$9.33M
ABT icon
228
Abbott
ABT
$188B
$13.4M 0.09%
341,783
-697,748
-67% -$27.8M
SWKS icon
229
Skyworks Solutions
SWKS
$10.3B
$13.3M 0.09%
210,599
+34,602
+20% +$2.35M
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$13.3M 0.09%
113,569
+99,514
+708% +$11.3M
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
$13.3M 0.09%
2,550,000
-1,250,000
-33% -$5.61M
HUM icon
232
Humana
HUM
$46.3B
$13.1M 0.09%
72,967
+64,895
+804% +$11.5M
LLY icon
233
Eli Lilly
LLY
$1.1T
$12.9M 0.09%
164,253
+15,466
+10% +$1.16M
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 0.09%
167,366
– –
CTAS icon
235
Cintas
CTAS
$81.1B
$12.7M 0.09%
517,944
-261,012
-34% -$6.01M
NGD
236
DELISTED
New Gold Inc
NGD
$12.6M 0.09%
2,887,517
– –
MHK icon
237
Mohawk Industries
MHK
$9.19B
$12.4M 0.08%
65,288
+1,066
+2% +$207K
ATVI
238
DELISTED
Activision Blizzard
ATVI
$12.3M 0.08%
310,658
-16,226
-5% -$596K
BIDU icon
239
Baidu
BIDU
$37.1B
$12.1M 0.08%
73,167
-1,629
-2% -$286K
APC
240
DELISTED
Anadarko Petroleum
APC
$12.1M 0.08%
226,692
+8,720
+4% +$442K
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$12M 0.08%
233,850
+58,830
+34% +$2.84M
BG icon
242
Bunge Global
BG
$21.6B
$12M 0.08%
203,010
-50,098
-20% -$3.07M
FLR icon
243
Fluor
FLR
$7.3B
$12M 0.08%
243,513
-13,030
-5% -$678K
DVA icon
244
DaVita
DVA
$11.7B
$11.9M 0.08%
154,176
-1,919
-1% -$145K
CPN
245
DELISTED
Calpine Corporation
CPN
$11.9M 0.08%
806,901
+387,740
+93% +$5.75M
LEN icon
246
Lennar Class A
LEN
$20.6B
$11.9M 0.08%
271,036
-69,916
-21% -$3.06M
PANW icon
247
Palo Alto Networks
PANW
$314B
$11.9M 0.08%
580,800
+87,744
+18% +$2.03M
BKU icon
248
Bankunited
BKU
$3.34B
$11.8M 0.08%
385,440
+1,911
+0.5% +$63.6K
PSX icon
249
Phillips 66
PSX
$86B
$11.8M 0.08%
149,214
-324,221
-68% -$26.5M
ALL icon
250
Allstate
ALL
$68.2B
$11.7M 0.08%
167,277
+5,986
+4% +$401K
8 9
10
11 12

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.