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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
BOOT icon
2551
Boot Barn
BOOT
$5.11B
– –
-1,454
Closed -$14K
CECO icon
2552
Ceco Environmental
CECO
$4.11B
– –
-3,347
Closed -$21K
CIVI
2553
DELISTED
Civitas Resources
CIVI
– –
-46
Closed -$8K
CRMT icon
2554
America's Car Mart
CRMT
$26.1M
– –
-989
Closed -$25K
EGO icon
2555
Eldorado Gold
EGO
$10.2B
– –
-170,000
Closed -$2.69M
ENVA icon
2556
Enova International
ENVA
$6.29B
– –
-3,234
Closed -$20K
EVRI
2557
DELISTED
Everi Holdings
EVRI
– –
-8,090
Closed -$19K
FCEL icon
2558
FuelCell Energy
FCEL
$1.59B
– –
-7
Closed -$18K
GDX icon
2559
VanEck Gold Miners ETF
GDX
$27.6B
– –
-226,000
Closed -$4.51M
GEOS icon
2560
Geospace Technologies
GEOS
$72.8M
– –
-1,607
Closed -$20K
B
2561
Barrick Mining
B
$68.5B
– –
-572,938
Closed -$7.78M
HHS icon
2562
Harte-Hanks
HHS
$18.5M
– –
-570
Closed -$14K
IPI icon
2563
Intrepid Potash
IPI
$508M
– –
-902
Closed -$10K
ITGR icon
2564
Integer Holdings
ITGR
$4.25B
– –
-3,377
Closed -$120K
LQDT icon
2565
Liquidity Services
LQDT
$1.28B
– –
-3,191
Closed -$17K
LRMR icon
2566
Larimar Therapeutics
LRMR
$417M
– –
-153
Closed -$12K
MDGL icon
2567
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-314
Closed -$3K
OPY icon
2568
Oppenheimer Holdings
OPY
$1.2B
– –
-1,231
Closed -$19K
QMCO icon
2569
Quantum Corp
QMCO
$464M
– –
-179
Closed -$17K
RAIL icon
2570
FreightCar America
RAIL
$259M
– –
-1,499
Closed -$23K
VTOL icon
2571
Bristow Group
VTOL
$1.38B
– –
-1,201
Closed -$23K
WLK icon
2572
Westlake Corp
WLK
$10.1B
– –
-23,803
Closed -$1.1M
WTI icon
2573
W&T Offshore
WTI
$577M
– –
-4,611
Closed -$10K
ZG icon
2574
Zillow
ZG
$7.66B
– –
-42,111
Closed -$1.08M
PAMT
2575
PAMT Corp
PAMT
$287M
– –
-1,572
Closed -$12K
101 102
103
104 105

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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.