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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
COLL icon
2501
Collegium Pharmaceutical
COLL
$882M
$22K ﹤0.01%
+1,819
New +$30K
ONIT
2502
Onity Group
ONIT
$323M
$22K ﹤0.01%
863
-79
-8% -$2.44K
PRTK
2503
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22K ﹤0.01%
1,602
+199
+14% +$2.93K
CFMS
2504
DELISTED
Conformis, Inc. Common Stock
CFMS
$22K ﹤0.01%
126
+6
+5% +$1.41K
CSLT
2505
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$22K ﹤0.01%
5,579
+670
+14% +$2.63K
IBRX icon
2506
ImmunityBio
IBRX
$7.94B
$21K ﹤0.01%
3,374
+904
+37% +$7.02K
TPST icon
2507
Tempest Therapeutics
TPST
$16.6M
$21K ﹤0.01%
1
– –
GBL
2508
DELISTED
GAMCO Investors, Inc.
GBL
$21K ﹤0.01%
640
+77
+14% +$2.82K
SSI
2509
DELISTED
Stage Stores Inc
SSI
$21K ﹤0.01%
4,344
+409
+10% +$2.54K
BOJA
2510
DELISTED
Bojangles', Inc. Common Stock
BOJA
$21K ﹤0.01%
1,250
+155
+14% +$2.71K
KPTI icon
2511
Karyopharm Therapeutics
KPTI
$44.4M
$20K ﹤0.01%
200
+39
+24% +$5.07K
NDLS icon
2512
Noodles & Co
NDLS
$96M
$20K ﹤0.01%
253
+31
+14% +$2.57K
ONDK
2513
DELISTED
On Deck Capital, Inc.
ONDK
$20K ﹤0.01%
3,950
-353
-8% -$2.11K
JIVE
2514
DELISTED
Jive Software, Inc.
JIVE
$20K ﹤0.01%
5,371
+255
+5% +$994
BATRA icon
2515
Atlanta Braves Holdings Series A
BATRA
$3.42B
$19K ﹤0.01%
+1,288
New +$19.8K
NGVC icon
2516
Vitamin Cottage Natural Grocers
NGVC
$605M
$19K ﹤0.01%
1,422
+174
+14% +$2.57K
USLM icon
2517
United States Lime & Minerals
USLM
$3.45B
$19K ﹤0.01%
1,570
+195
+14% +$2.17K
CONN
2518
DELISTED
Conn's Inc.
CONN
$19K ﹤0.01%
2,555
+313
+14% +$3.39K
ZVO
2519
DELISTED
Zovio Inc. Common Stock
ZVO
$19K ﹤0.01%
2,560
+315
+14% +$2.7K
AC
2520
DELISTED
Associated Capital Group
AC
$18K ﹤0.01%
637
+71
+13% +$2.1K
NRC icon
2521
NRC Health Common Stock
NRC
$462M
$18K ﹤0.01%
+1,317
New +$18.6K
OMED
2522
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$18K ﹤0.01%
1,471
+178
+14% +$2.16K
ESPR
2523
DELISTED
Esperion Therapeutics
ESPR
$17K ﹤0.01%
1,737
+214
+14% +$3.55K
KRO icon
2524
KRONOS Worldwide
KRO
$977M
$17K ﹤0.01%
3,235
+399
+14% +$2.39K
AGFS
2525
DELISTED
AgroFresh Solutions Inc
AGFS
$17K ﹤0.01%
3,125
+376
+14% +$2.09K
99 100
101
102 103

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JG
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OAG
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SC
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CHP
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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.