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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
SABR icon
426
Sabre
SABR
$835M
$3.55M 0.02%
132,482
+7,991
+6% +$224K
CHTR icon
427
Charter Communications
CHTR
$18.3B
$3.53M 0.02%
15,422
+10,838
+236% +$2.33M
SO icon
428
Southern Company
SO
$105B
$3.5M 0.02%
65,338
-201,386
-76% -$10.1M
ARW icon
429
Arrow Electronics
ARW
$10.3B
$3.49M 0.02%
56,451
+1,416
+3% +$89.9K
RHI icon
430
Robert Half
RHI
$4.37B
$3.49M 0.02%
91,471
+2,245
+3% +$91.8K
UNM icon
431
Unum
UNM
$14.5B
$3.48M 0.02%
109,296
-119,988
-52% -$4.06M
TOL icon
432
Toll Brothers
TOL
$14B
$3.33M 0.02%
123,786
+2,477
+2% +$69.6K
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
$3.33M 0.02%
141,758
-7,489
-5% -$190K
SPGI icon
434
S&P Global
SPGI
$121B
$3.29M 0.02%
+30,667
New +$3.29M
ISBC
435
DELISTED
Investors Bancorp, Inc.
ISBC
$3.29M 0.02%
296,720
+22,209
+8% +$257K
DINO icon
436
HF Sinclair
DINO
$15.2B
$3.23M 0.02%
135,910
+8,128
+6% +$242K
IHS
437
DELISTED
IHS INC CL-A COM STK
IHS
$3.22M 0.02%
27,866
+1,157
+4% +$139K
AVAL icon
438
Grupo Aval
AVAL
$6.27B
$3.22M 0.02%
400,000
– –
RCL icon
439
Royal Caribbean
RCL
$82.4B
$3.21M 0.02%
47,802
+2,865
+6% +$219K
CBSH icon
440
Commerce Bancshares
CBSH
$8.44B
$3.2M 0.02%
108,838
-5,641
-5% -$163K
LSXMA
441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.18M 0.02%
+140,483
New +$3.23M
TROW icon
442
T. Rowe Price
TROW
$24.3B
$3.17M 0.02%
43,512
+12,166
+39% +$906K
LSTR icon
443
Landstar System
LSTR
$6.05B
$3.16M 0.02%
46,064
+21,020
+84% +$1.39M
LNC icon
444
Lincoln National
LNC
$8.75B
$3.15M 0.02%
81,373
+3,771
+5% +$160K
ACH
445
Accendra Health
ACH
$107M
$3.08M 0.02%
82,365
+10,268
+14% +$386K
GME icon
446
GameStop
GME
$8.43B
$3.04M 0.02%
457,612
-90,448
-17% -$662K
CAKE icon
447
Cheesecake Factory
CAKE
$5.53B
$3.02M 0.02%
62,759
+6,735
+12% +$340K
AXTA icon
448
Axalta
AXTA
$8.01B
$3M 0.02%
113,278
-287,153
-72% -$8.13M
BNY
449
Bank of New York Mellon
BNY
$108B
$2.99M 0.02%
77,002
+17,483
+29% +$695K
YUM icon
450
Yum! Brands
YUM
$39.7B
$2.95M 0.02%
49,436
+7,286
+17% +$429K
16 17
18
19 20

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JG
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OAG
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SC
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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.