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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
ENTL
2526
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$17K ﹤0.01%
922
+114
+14% +$1.96K
GRBK icon
2527
Green Brick Partners
GRBK
$3.07B
$15K ﹤0.01%
2,026
+254
+14% +$1.85K
ULH icon
2528
Universal Logistics Holdings
ULH
$506M
$15K ﹤0.01%
1,200
+148
+14% +$2.14K
LCTX icon
2529
Lineage Cell Therapeutics
LCTX
$278M
$14K ﹤0.01%
6,129
-1,966
-24% -$4.82K
PMTS icon
2530
CPI Card Group
PMTS
$341M
$14K ﹤0.01%
+552
New +$17K
TCS
2531
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14K ﹤0.01%
179
+22
+14% +$1.87K
PZN
2532
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14K ﹤0.01%
1,805
+220
+14% +$1.87K
RGLS
2533
DELISTED
Regulus Therapeutics
RGLS
$13K ﹤0.01%
36
+7
+24% +$5.01K
JONE
2534
DELISTED
Jones Energy, Inc.
JONE
$13K ﹤0.01%
176
-18
-9% -$1.36K
MOBL
2535
DELISTED
MobileIron, Inc.
MOBL
$13K ﹤0.01%
4,323
+382
+10% +$1.37K
UDF
2536
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$12K ﹤0.01%
3,734
– –
MRTX
2537
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10K ﹤0.01%
1,753
+212
+14% +$3.38K
GEN
2538
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
5,688
+685
+14% +$1.4K
OCUL icon
2539
Ocular Therapeutix
OCUL
$2.06B
$9K ﹤0.01%
1,723
+213
+14% +$2.11K
ASXC
2540
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
+579
New +$18.2K
IMDZ
2541
DELISTED
Immune Design Corp.
IMDZ
$9K ﹤0.01%
1,129
+141
+14% +$1.76K
INFI
2542
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$8K ﹤0.01%
6,154
+93
+2% +$435
WAC
2543
DELISTED
Walter Investment Mgt Corp
WAC
$8K ﹤0.01%
2,741
-2,015
-42% -$10.9K
ZDGE icon
2544
Zedge
ZDGE
$38.4M
$4K ﹤0.01%
+814
New +$3.41K
ACTG icon
2545
Acacia Research
ACTG
$456M
– –
-6,212
Closed -$24K
ADUS icon
2546
Addus HomeCare
ADUS
$2.23B
– –
-813
Closed -$14K
AEM icon
2547
Agnico Eagle Mines
AEM
$92.2B
– –
-100,000
Closed -$3.62M
ALCO icon
2548
Alico
ALCO
$310M
– –
-409
Closed -$11K
AMRC icon
2549
Ameresco
AMRC
$1.37B
– –
-2,454
Closed -$12K
BBSI icon
2550
Barrett Business Services
BBSI
$763M
– –
-3,524
Closed -$25K
100 101
102
103 104

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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.