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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
MGM icon
401
MGM Resorts International
MGM
$10.9B
$4.14M 0.03%
183,145
+7,797
+4% +$177K
UTHR icon
402
United Therapeutics
UTHR
$22.7B
$4.13M 0.03%
38,988
+5,466
+16% +$610K
PFG icon
403
Principal Financial Group
PFG
$24.4B
$4.07M 0.03%
98,948
-1,699
-2% -$71.7K
DD
404
DELISTED
Du Pont De Nemours E I
DD
$4.04M 0.03%
62,392
+14,666
+31% +$963K
NRG icon
405
NRG Energy
NRG
$25B
$4.03M 0.03%
268,493
+251,384
+1,469% +$3.73M
HOLX
406
DELISTED
Hologic
HOLX
$4M 0.03%
115,548
+12,061
+12% +$418K
AGNC icon
407
AGNC Investment
AGNC
$12.8B
$3.97M 0.03%
200,161
-157,288
-44% -$2.97M
ANSS
408
DELISTED
Ansys
ANSS
$3.96M 0.03%
43,670
+17,490
+67% +$1.55M
LKQ icon
409
LKQ Corp
LKQ
$6.22B
$3.96M 0.03%
124,994
+108,358
+651% +$3.52M
WDAY icon
410
Workday
WDAY
$45.5B
$3.94M 0.03%
52,820
+1,897
+4% +$145K
SRCL
411
DELISTED
Stericycle Inc
SRCL
$3.94M 0.03%
37,849
-46,712
-55% -$5M
GG
412
DELISTED
Goldcorp Inc
GG
$3.93M 0.03%
205,300
-123,849
-38% -$2.19M
TSS
413
DELISTED
Total System Services, Inc.
TSS
$3.91M 0.03%
73,622
+2,804
+4% +$145K
GPN icon
414
Global Payments
GPN
$22.8B
$3.89M 0.03%
54,553
+4,036
+8% +$298K
CE icon
415
Celanese
CE
$4.88B
$3.87M 0.03%
59,125
-84,426
-59% -$5.87M
BLK icon
416
Blackrock
BLK
$175B
$3.86M 0.03%
11,276
+1,842
+20% +$647K
CDK
417
DELISTED
CDK Global, Inc.
CDK
$3.86M 0.03%
69,580
+62,206
+844% +$3.21M
COP icon
418
ConocoPhillips
COP
$148B
$3.86M 0.03%
88,483
+21,248
+32% +$937K
AWK icon
419
American Water Works
AWK
$26.9B
$3.75M 0.03%
44,374
+3,046
+7% +$227K
FTI icon
420
TechnipFMC
FTI
$29.1B
$3.75M 0.03%
188,933
+5,188
+3% +$107K
FLEX icon
421
Flex
FLEX
$44.2B
$3.65M 0.02%
410,955
-11,383
-3% -$106K
IQV icon
422
IQVIA
IQV
$39.8B
$3.65M 0.02%
55,825
+1,038
+2% +$69.6K
WRB icon
423
W.R. Berkley
WRB
$26.3B
$3.59M 0.02%
201,977
+5,640
+3% +$93.8K
LBTYA icon
424
Liberty Global Class A
LBTYA
$3.46B
$3.58M 0.02%
123,214
+107,444
+681% +$3.49M
SYK icon
425
Stryker
SYK
$133B
$3.57M 0.02%
29,797
-31,202
-51% -$3.49M
15 16
17
18 19

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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.