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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
BXLT
2601
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-33,293
Closed -$1.34M
ARG
2602
DELISTED
Airgas Inc
ARG
– –
-3,532
Closed -$500K
CKP
2603
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-5,173
Closed -$52K
SNDK
2604
DELISTED
SANDISK CORP
SNDK
– –
-10,931
Closed -$832K
GSIG
2605
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-3,805
Closed -$54K
SZYM
2606
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-7,476
Closed -$15K
ADT
2607
DELISTED
ADT Corp
ADT
– –
-8,982
Closed -$371K
NEWP
2608
DELISTED
NEWPORT CORP
NEWP
– –
-4,744
Closed -$109K
MHFI
2609
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,720
Closed -$1.46M
TFM
2610
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-5,207
Closed -$149K
HPY
2611
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,521
Closed -$437K
SUNE
2612
DELISTED
SUNEDISON, INC COM
SUNE
– –
-37,000
Closed -$20K
JAH
2613
DELISTED
JARDEN CORPORATION
JAH
– –
-11,400
Closed -$672K
CNL
2614
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-7,486
Closed -$413K
BTU
2615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,227
Closed -$5K
BLT
2616
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-5,037
Closed -$50K
YOKU
2617
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,877
Closed -$244K
NPBC
2618
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-17,292
Closed -$184K
ATML
2619
DELISTED
ATMEL CORP
ATML
– –
-51,651
Closed -$419K
AFFX
2620
DELISTED
Affymetrix Inc
AFFX
– –
-9,835
Closed -$138K
CJES
2621
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-5,729
Closed -$8K
ARC
2622
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-4,908
Closed -$22K
ASCMA
2623
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,355
Closed -$20K
CTIC
2624
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,675
Closed -$14K
IIP
2625
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-5,509
Closed -$15K
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.