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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
CAM
2626
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-410,808
Closed -$27.5M
BDSI
2627
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-6,140
Closed -$20K
QIWI
2628
DELISTED
QIWI PLC
QIWI
– –
-250,534
Closed -$3.63M
OSIR
2629
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-2,114
Closed -$12K
BBOX
2630
DELISTED
Black Box Corp
BBOX
– –
-1,875
Closed -$25K
SGY
2631
DELISTED
Stone Energy
SGY
– –
-122
Closed -$5K
OREX
2632
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,600
Closed -$9K
AMFW
2633
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-338,447
Closed -$2.17M
NWBO
2634
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-7,377
Closed -$11K
RKUS
2635
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,307
Closed -$101K
LNCO
2636
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-15,430
Closed -$6K
TWC
2637
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-15,422
Closed -$3.16M
ANK
2638
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-1,296
Closed -$98K
QGENF
2639
DELISTED
QIAGEN NV
QGENF
– –
-209,446
Closed -$4.68M
ANAC
2640
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-4,609
Closed -$246K
ABCW
2641
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-820
Closed -$37K
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.