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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
NOW icon
251
ServiceNow
NOW
$132B
$11.5M 0.08%
866,875
+439,030
+103% +$6.1M
SIRI icon
252
SiriusXM
SIRI
$9.7B
$11.4M 0.08%
289,565
+9,766
+3% +$384K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 0.08%
150,179
+34,414
+30% +$2.53M
RSG icon
254
Republic Services
RSG
$65.7B
$11.2M 0.08%
219,152
-108
-0% -$5.18K
IP icon
255
International Paper
IP
$21.9B
$11.2M 0.08%
279,592
-3,623
-1% -$144K
HLT icon
256
Hilton Worldwide
HLT
$70B
$11.2M 0.08%
165,830
+4,001
+2% +$262K
AR icon
257
Antero Resources
AR
$11.4B
$11.1M 0.08%
428,592
-9,960
-2% -$272K
FCX icon
258
Freeport-McMoran
FCX
$98.7B
$11M 0.07%
983,023
+920,078
+1,462% +$10.2M
PHM icon
259
Pultegroup
PHM
$24.8B
$10.9M 0.07%
561,691
+5,320
+1% +$98.6K
BAX icon
260
Baxter International
BAX
$14.4B
$10.9M 0.07%
240,771
+201,857
+519% +$8.85M
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 0.07%
150,629
+1,872
+1% +$136K
Z icon
262
Zillow
Z
$7.59B
$10.8M 0.07%
297,624
-92,804
-24% -$2.57M
GM icon
263
General Motors
GM
$77.2B
$10.7M 0.07%
377,612
+27,265
+8% +$828K
DTE icon
264
DTE Energy
DTE
$28.5B
$10.6M 0.07%
125,624
+3,572
+3% +$276K
ALB icon
265
Albemarle
ALB
$15.5B
$10.5M 0.07%
132,375
+110,058
+493% +$8.08M
CLB icon
266
Core Laboratories
CLB
$561M
$10.3M 0.07%
82,973
+7,094
+9% +$856K
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$10.2M 0.07%
694,619
+21,914
+3% +$340K
STLD icon
268
Steel Dynamics
STLD
$38.5B
$10.1M 0.07%
411,638
+381,947
+1,286% +$9.33M
XRX icon
269
Xerox
XRX
$427M
$10M 0.07%
401,604
+20,958
+6% +$551K
UDR icon
270
UDR
UDR
$12.1B
$10M 0.07%
270,835
+16,598
+7% +$595K
AFL icon
271
Aflac
AFL
$61.2B
$9.99M 0.07%
276,770
-3,172
-1% -$108K
XL
272
DELISTED
XL Group Ltd.
XL
$9.92M 0.07%
297,943
-186
-0.1% -$6.35K
X
273
DELISTED
US Steel
X
$9.89M 0.07%
586,787
+569,012
+3,201% +$9.56M
CHKP icon
274
Check Point Software Technologies
CHKP
$13.4B
$9.82M 0.07%
123,250
-4,788
-4% -$401K
DRI icon
275
Darden Restaurants
DRI
$24.9B
$9.81M 0.07%
154,872
+65,513
+73% +$4.29M
9 10
11
12 13

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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.