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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
DEI icon
351
Douglas Emmett
DEI
$1.93B
$5.78M 0.04%
162,700
-14,641
-8% -$482K
PRU icon
352
Prudential Financial
PRU
$42.1B
$5.78M 0.04%
80,945
+5,330
+7% +$402K
DFT
353
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.77M 0.04%
121,447
-10,043
-8% -$432K
MCHI icon
354
iShares MSCI China ETF
MCHI
$6.42B
$5.77M 0.04%
136,146
-49,892
-27% -$2.08M
TCO
355
DELISTED
Taubman Centers Inc.
TCO
$5.74M 0.04%
77,323
+8,785
+13% +$618K
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.32B
$5.67M 0.04%
54,732
-9,924
-15% -$947K
UE icon
357
Urban Edge Properties
UE
$2.75B
$5.66M 0.04%
189,624
-5,732
-3% -$154K
EDR
358
DELISTED
Education Realty Trust Inc
EDR
$5.64M 0.04%
122,275
+114,602
+1,494% +$4.81M
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.62M 0.04%
332,714
+6,233
+2% +$101K
WPG
360
DELISTED
Washington Prime Group Inc.
WPG
$5.62M 0.04%
55,755
-1,449
-3% -$136K
MAA icon
361
Mid-America Apartment Communities
MAA
$15.4B
$5.61M 0.04%
52,692
+729
+1% +$73.2K
EXR icon
362
Extra Space Storage
EXR
$31B
$5.6M 0.04%
60,497
+1,698
+3% +$153K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$5.5M 0.04%
37,475
+7,361
+24% +$989K
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.43M 0.04%
250,597
+3,423
+1% +$69.2K
CUBE icon
365
CubeSmart
CUBE
$9.23B
$5.42M 0.04%
175,616
+10,241
+6% +$319K
PSB
366
DELISTED
PS Business Parks, Inc.
PSB
$5.42M 0.04%
51,052
+273
+0.5% +$27.3K
PPS
367
DELISTED
Post Properties
PPS
$5.37M 0.04%
87,920
+3,211
+4% +$190K
LSI
368
DELISTED
Life Storage, Inc.
LSI
$5.34M 0.04%
76,316
+6,909
+10% +$502K
VRE
369
DELISTED
Veris Residential
VRE
$5.24M 0.04%
194,185
-33,446
-15% -$856K
EDU icon
370
New Oriental
EDU
$9.24B
$5.2M 0.04%
124,188
-147,802
-54% -$5.83M
CA
371
DELISTED
CA, Inc.
CA
$5.2M 0.04%
158,417
-194,153
-55% -$6.08M
IEX icon
372
IDEX
IEX
$17.2B
$5.15M 0.04%
62,726
+23,587
+60% +$1.96M
AAT
373
American Assets Trust
AAT
$1.38B
$5.14M 0.04%
121,207
-7,624
-6% -$306K
ESRT icon
374
Empire State Realty Trust
ESRT
$802M
$5.1M 0.03%
268,643
-37,790
-12% -$709K
PGRE
375
DELISTED
Paramount Group
PGRE
$5.07M 0.03%
318,081
+13,285
+4% +$216K
13 14
15
16 17

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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.