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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
PSIX
2576
Power Solutions International
PSIX
$992M
– –
-584
Closed -$8K
TVRD
2577
Tvardi Therapeutics
TVRD
$22M
– –
-55
Closed -$12K
CMLS
2578
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-20,721
Closed -$77K
SRRA
2579
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-56
Closed -$15K
INFO
2580
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-53,472
Closed -$1.89M
CHMA
2581
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,323
Closed -$12K
SINA
2582
DELISTED
Sina Corp
SINA
– –
-255,051
Closed -$12.1M
TNAV
2583
DELISTED
Telenav Inc.
TNAV
– –
-3,518
Closed -$21K
VSLR
2584
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,612
Closed -$7K
TTPH
2585
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-179
Closed -$17K
ZAYO
2586
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-630,178
Closed -$15.3M
CARB
2587
DELISTED
Carbonite Inc
CARB
– –
-1,346
Closed -$11K
NVTR
2588
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,125
Closed -$6K
UPL
2589
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,540
Closed -$9K
ENOC
2590
DELISTED
EnerNOC, Inc.
ENOC
– –
-3,441
Closed -$26K
CWEI
2591
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-734
Closed -$7K
CBR
2592
DELISTED
CIBER Inc.
CBR
– –
-8,786
Closed -$19K
TSL
2593
DELISTED
Trina Solar Limited
TSL
– –
-692,943
Closed -$6.89M
ACAT
2594
DELISTED
Arctic Cat Inc
ACAT
– –
-1,583
Closed -$27K
AEGR
2595
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-3,360
Closed -$12K
ASEI
2596
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-874
Closed -$24K
SQNM
2597
DELISTED
SEQUENOM INC NEW
SQNM
– –
-14,805
Closed -$21K
CVC
2598
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,909
Closed -$360K
OPWR
2599
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-2,251
Closed -$15K
TXTR
2600
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-2,211
Closed -$41K
102 103
104
105 106

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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.