We are live on ! Find out more
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
Y
376
DELISTED
Alleghany Corp
Y
$5.06M 0.03%
9,213
+264
+3% +$138K
PEI
377
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.02M 0.03%
15,614
+520
+3% +$172K
CCP
378
DELISTED
Care Capital Properties, Inc.
CCP
$5.02M 0.03%
191,591
+16,013
+9% +$419K
LEA icon
379
Lear
LEA
$8.05B
$5M 0.03%
49,082
+36,752
+298% +$4.13M
IFF icon
380
International Flavors & Fragrances
IFF
$21.7B
$4.99M 0.03%
39,580
+35,212
+806% +$4.35M
FFIV icon
381
F5
FFIV
$23.2B
$4.97M 0.03%
43,664
-872
-2% -$93.8K
CUZ icon
382
Cousins Properties
CUZ
$4.83B
$4.96M 0.03%
168,806
-17,277
-9% -$513K
COST icon
383
Costco
COST
$423B
$4.94M 0.03%
31,478
-241,542
-88% -$36.6M
PAAS icon
384
Pan American Silver
PAAS
$21.8B
$4.93M 0.03%
300,000
– –
CBL
385
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.87M 0.03%
523,437
+135,994
+35% +$1.47M
MU icon
386
Micron Technology
MU
$972B
$4.85M 0.03%
352,158
+15,130
+4% +$172K
LEG icon
387
Leggett & Platt
LEG
$1.29B
$4.78M 0.03%
93,609
+86,193
+1,162% +$4.24M
ROP icon
388
Roper Technologies
ROP
$39.9B
$4.77M 0.03%
27,958
+1,572
+6% +$275K
ORLY icon
389
O'Reilly Automotive
ORLY
$75.3B
$4.68M 0.03%
258,705
+23,100
+10% +$408K
EFX icon
390
Equifax
EFX
$21.3B
$4.64M 0.03%
36,150
-71,029
-66% -$8.6M
BHC icon
391
Bausch Health
BHC
$2.37B
$4.55M 0.03%
225,900
– –
XRAY icon
392
Dentsply Sirona
XRAY
$2.34B
$4.52M 0.03%
72,832
+5,416
+8% +$333K
RAI
393
DELISTED
Reynolds American Inc
RAI
$4.49M 0.03%
83,284
+4,695
+6% +$236K
PAA icon
394
Plains All American Pipeline
PAA
$16.4B
$4.48M 0.03%
162,832
– –
MAR icon
395
Marriott International
MAR
$90.9B
$4.47M 0.03%
67,314
+8,011
+14% +$537K
TDG icon
396
TransDigm Group
TDG
$67.6B
$4.47M 0.03%
16,942
-1,159
-6% -$283K
DE icon
397
Deere & Co
DE
$164B
$4.33M 0.03%
53,377
+1,607
+3% +$132K
NAVI icon
398
Navient
NAVI
$796M
$4.28M 0.03%
358,427
-509,103
-59% -$6.48M
EPAM icon
399
EPAM Systems
EPAM
$5.02B
$4.27M 0.03%
66,378
+1,161
+2% +$84.7K
DUK icon
400
Duke Energy
DUK
$94.5B
$4.23M 0.03%
49,272
+11,788
+31% +$942K
14 15
16
17 18

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.