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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
RNR icon
326
RenaissanceRe
RNR
$13.2B
$6.33M 0.04%
53,901
-42,881
-44% -$4.92M
GOLD
327
DELISTED
Randgold Resources Ltd
GOLD
$6.3M 0.04%
56,277
– –
QRVO icon
328
Qorvo
QRVO
$8.56B
$6.24M 0.04%
112,869
+2,116
+2% +$106K
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.21M 0.04%
108,393
+1,826
+2% +$95.4K
DG icon
330
Dollar General
DG
$27B
$6.2M 0.04%
65,942
+45,043
+216% +$3.88M
ELS icon
331
Equity Lifestyle Properties
ELS
$12.5B
$6.14M 0.04%
153,520
+7,718
+5% +$280K
STOR
332
DELISTED
STORE Capital Corporation
STOR
$6.13M 0.04%
208,169
+10,387
+5% +$274K
VOYA icon
333
Voya Financial
VOYA
$9.09B
$6.13M 0.04%
247,358
-33,855
-12% -$1.04M
ESS icon
334
Essex Property Trust
ESS
$18.2B
$6.12M 0.04%
26,825
-12,305
-31% -$2.75M
AIV
335
Aimco
AIV
$377M
$6.09M 0.04%
1,034,813
+4,542
+0.4% +$25.1K
SKT icon
336
Tanger
SKT
$4.44B
$5.98M 0.04%
148,851
-72,147
-33% -$2.63M
OHI icon
337
Omega Healthcare
OHI
$14.4B
$5.98M 0.04%
176,144
+15,828
+10% +$528K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.2B
$5.98M 0.04%
36,105
+32,324
+855% +$5.03M
SUI icon
339
Sun Communities
SUI
$14.4B
$5.96M 0.04%
77,753
+71,352
+1,115% +$5.03M
COR
340
DELISTED
Coresite Realty Corporation
COR
$5.91M 0.04%
66,634
-7,291
-10% -$562K
DCT
341
DELISTED
DCT Industrial Trust Inc.
DCT
$5.91M 0.04%
122,916
+112,072
+1,033% +$4.77M
KRC icon
342
Kilroy Realty
KRC
$4.32B
$5.89M 0.04%
88,858
-3,642
-4% -$230K
SNA icon
343
Snap-on
SNA
$21.3B
$5.89M 0.04%
37,321
-4,186
-10% -$665K
NTES icon
344
NetEase
NTES
$85.4B
$5.87M 0.04%
151,780
+6,950
+5% +$216K
FR icon
345
First Industrial Realty Trust
FR
$8.36B
$5.86M 0.04%
210,770
-9,066
-4% -$222K
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$5.83M 0.04%
142,829
+4,470
+3% +$170K
SITC icon
347
SITE Centers
SITC
$158M
$5.81M 0.04%
248,504
+15,333
+7% +$346K
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$5.8M 0.04%
428,840
+49,924
+13% +$742K
ADM icon
349
Archer Daniels Midland
ADM
$38.8B
$5.79M 0.04%
134,971
-86,207
-39% -$3.44M
SLG icon
350
SL Green Realty
SLG
$3.9B
$5.79M 0.04%
56,151
-17,044
-23% -$1.68M
12 13
14
15 16

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JG
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OAG
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SC
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CHP
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CS
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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.