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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 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
ATEX icon
2476
Anterix
ATEX
$1.81B
$27K ﹤0.01%
1,241
+365
+42% +$11.5K
KTOS icon
2477
Kratos Defense & Security Solutions
KTOS
$11.7B
$27K ﹤0.01%
6,592
+788
+14% +$3.56K
HABT
2478
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$27K ﹤0.01%
1,625
+201
+14% +$3.48K
RPD icon
2479
Rapid7
RPD
$776M
$26K ﹤0.01%
2,033
+246
+14% +$3.12K
ALJ
2480
DELISTED
Alon USA Energy Inc
ALJ
$26K ﹤0.01%
3,965
+480
+14% +$4.14K
TUBE
2481
DELISTED
TubeMogul, Inc.
TUBE
$26K ﹤0.01%
2,177
+23
+1% +$291
DLTH icon
2482
Duluth Holdings
DLTH
$151M
$25K ﹤0.01%
+1,024
New +$24.1K
VICR icon
2483
Vicor
VICR
$9.63B
$25K ﹤0.01%
2,440
+285
+13% +$2.83K
WEYS icon
2484
Weyco Group
WEYS
$441M
$25K ﹤0.01%
913
+112
+14% +$3.08K
RNET
2485
DELISTED
RigNet, Inc.
RNET
$25K ﹤0.01%
1,843
+233
+14% +$3.13K
MR
2486
DELISTED
Montage Resources Corporation Common Stock
MR
$25K ﹤0.01%
507
+75
+17% +$3.08K
SNOW
2487
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$25K ﹤0.01%
1,936
-293
-13% -$2.94K
CACB
2488
DELISTED
Cascade Bancorp
CACB
$25K ﹤0.01%
4,583
+559
+14% +$3.19K
QADA
2489
DELISTED
QAD Inc.
QADA
$25K ﹤0.01%
1,307
+166
+15% +$3.27K
BGFV
2490
DELISTED
Big 5 Sporting Goods
BGFV
$24K ﹤0.01%
2,615
+310
+13% +$3.03K
EDIT icon
2491
Editas Medicine
EDIT
$432M
$24K ﹤0.01%
+998
New +$33.7K
BNK
2492
DELISTED
C1 FINL INC COM STK (FL)
BNK
$24K ﹤0.01%
+1,018
New +$24.1K
NEWS
2493
DELISTED
NewStar Financial, Inc.
NEWS
$24K ﹤0.01%
2,885
+357
+14% +$3.18K
BCRX icon
2494
BioCryst Pharmaceuticals
BCRX
$2.51B
$23K ﹤0.01%
8,224
+615
+8% +$1.91K
CTMX icon
2495
CytomX Therapeutics
CTMX
$750M
$23K ﹤0.01%
+2,263
New +$25.8K
DGICA icon
2496
Donegal Group Class A
DGICA
$693M
$23K ﹤0.01%
1,408
+173
+14% +$2.67K
STAA icon
2497
STAAR Surgical
STAA
$1.25B
$23K ﹤0.01%
4,235
+403
+11% +$2.6K
CMRX
2498
DELISTED
Chimerix, Inc.
CMRX
$23K ﹤0.01%
5,759
+593
+11% +$2.93K
CNCE
2499
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$23K ﹤0.01%
2,016
+243
+14% +$3.09K
ARDX icon
2500
Ardelyx
ARDX
$997M
$22K ﹤0.01%
2,569
+309
+14% +$2.52K
98 99
100
101 102

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JG
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OAG
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SC
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CHP
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CS
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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 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.