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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
AGU
301
DELISTED
Agrium
AGU
$8.22M 0.06%
+90,900
New +$8.1M
KHC icon
302
Kraft Heinz
KHC
$29.6B
$8.18M 0.06%
92,394
+59,354
+180% +$4.88M
CAT icon
303
Caterpillar
CAT
$385B
$8.1M 0.06%
106,812
+22,398
+27% +$1.68M
AGCO icon
304
AGCO
AGCO
$7.06B
$8.04M 0.05%
170,493
-67,165
-28% -$3.45M
CMG icon
305
Chipotle Mexican Grill
CMG
$40.7B
$7.91M 0.05%
981,300
+26,400
+3% +$230K
LUV icon
306
Southwest Airlines
LUV
$22B
$7.74M 0.05%
197,315
-424,319
-68% -$18.2M
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$7.58M 0.05%
158,305
+507
+0.3% +$23.4K
INTU icon
308
Intuit
INTU
$91.5B
$7.31M 0.05%
65,511
+11,578
+21% +$1.21M
MSI icon
309
Motorola Solutions
MSI
$76.5B
$7.3M 0.05%
110,649
+55,614
+101% +$3.96M
CPRI icon
310
Capri Holdings
CPRI
$1.75B
$7.26M 0.05%
146,637
+18,331
+14% +$900K
LRCX icon
311
Lam Research
LRCX
$383B
$7.16M 0.05%
852,070
-1,573,190
-65% -$12.6M
ENDP
312
DELISTED
Endo International plc
ENDP
$6.95M 0.05%
446,073
+3,399
+0.8% +$70.4K
ETP
313
DELISTED
Energy Transfer Partners L.p.
ETP
$6.91M 0.05%
181,439
– –
EMN icon
314
Eastman Chemical
EMN
$8.39B
$6.86M 0.05%
101,010
-228,202
-69% -$16.8M
ANDV
315
DELISTED
Andeavor
ANDV
$6.83M 0.05%
91,162
-3,800
-4% -$301K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$6.81M 0.05%
453,828
+21,947
+5% +$290K
CHRW icon
317
C.H. Robinson
CHRW
$17.3B
$6.76M 0.05%
91,058
+2,437
+3% +$178K
GEN icon
318
Gen Digital
GEN
$17.5B
$6.72M 0.05%
327,407
+290,620
+790% +$5.23M
COR icon
319
Cencora
COR
$62B
$6.71M 0.05%
84,642
+11,528
+16% +$925K
EXPE icon
320
Expedia Group
EXPE
$37.7B
$6.71M 0.05%
63,101
-29,120
-32% -$3.16M
AVB icon
321
AvalonBay Communities
AVB
$26.3B
$6.69M 0.05%
37,079
-15,562
-30% -$2.8M
AXS icon
322
AXIS Capital
AXS
$7.43B
$6.67M 0.05%
121,247
+53,918
+80% +$2.93M
DLR icon
323
Digital Realty Trust
DLR
$70.8B
$6.57M 0.04%
60,316
-2,546
-4% -$242K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$6.53M 0.04%
385,879
-310,359
-45% -$4.85M
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
$6.37M 0.04%
2,293
+10
+0.4% +$33.1K
11 12
13
14 15

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CHP
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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.