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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
(-0.96%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
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 Ltd
SLB
|
+$35.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$30M |
| 5 |
Newmont
NEM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Cognizant
CTSH
|
+$47.6M |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aon
AON
$75.7B
| $9.64M | 0.07% |
88,300
+36,649
| +71% | +$3.88M |
|
|
SPR
277
DELISTED
Spirit AeroSystems
SPR
| $9.64M | 0.07% |
224,178
+1,847
| +0.8% | +$85K |
|
278
Under Armour
UAA
$2.5B
| $9.62M | 0.07% |
239,602
-233,216
| -49% | -$9.31M |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $9.42M | 0.06% |
262,603
+7,265
| +3% | +$255K |
|
280
Rockwell Automation
ROK
$48.3B
| $9.35M | 0.06% |
81,424
+2,235
| +3% | +$256K |
|
281
Ameren
AEE
$29.6B
| $9.32M | 0.06% |
173,929
+4,116
| +2% | +$202K |
|
282
US Bancorp
USB
$100B
| $9.3M | 0.06% |
230,491
+135,237
| +142% | +$5.63M |
|
283
Nucor
NUE
$62.5B
| $9.26M | 0.06% |
187,312
+5,407
| +3% | +$264K |
|
|
VER
284
DELISTED
VEREIT, Inc.
VER
| $9.15M | 0.06% |
180,532
-6,034
| -3% | -$284K |
|
285
Western Digital
WDC
$151B
| $9.05M | 0.06% |
253,258
-441,371
| -64% | -$14.5M |
|
|
FLG
286
Flagstar Bank National Association
FLG
$5.84B
| $8.93M | 0.06% |
198,501
+28,154
| +17% | +$1.28M |
|
287
Aramark
ARMK
$14.6B
| $8.87M | 0.06% |
367,626
+350,458
| +2,041% | +$8.44M |
|
288
NVR
NVR
$16.8B
| $8.86M | 0.06% |
4,979
+3,186
| +178% | +$5.45M |
|
289
Under Armour Class C
UA
$2.42B
| $8.79M | 0.06% |
+241,531
| New | +$8.91M |
|
|
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
| $8.78M | 0.06% |
280,935
+3,745
| +1% | +$113K |
|
291
Jack Henry & Associates
JKHY
$11B
| $8.77M | 0.06% |
100,485
-10,554
| -10% | -$882K |
|
|
NFX
292
DELISTED
Newfield Exploration
NFX
| $8.69M | 0.06% |
196,782
-9,629
| -5% | -$370K |
|
293
Enterprise Products Partners
EPD
$82.2B
| $8.66M | 0.06% |
296,006
| – | – |
|
294
Campbell Soup
CPB
$6.69B
| $8.61M | 0.06% |
129,416
+3,904
| +3% | +$245K |
|
295
Synopsys
SNPS
$78.8B
| $8.57M | 0.06% |
158,433
+76,684
| +94% | +$3.84M |
|
|
BCR
296
DELISTED
CR Bard Inc.
BCR
| $8.56M | 0.06% |
36,384
+31,958
| +722% | +$6.94M |
|
297
Entergy
ETR
$49.3B
| $8.54M | 0.06% |
209,910
+6,070
| +3% | +$233K |
|
|
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
| $8.51M | 0.06% |
44,980
+1,952
| +5% | +$270K |
|
299
VeriSign
VRSN
$26.5B
| $8.45M | 0.06% |
97,730
+17,044
| +21% | +$1.47M |
|
300
Kimberly-Clark
KMB
$35.9B
| $8.42M | 0.06% |
61,230
+5,681
| +10% | +$743K |
|
Similar funds
JG
OAG
SC
CHP
CS
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.