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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
AER icon
451
AerCap
AER
$23.5B
$2.93M 0.02%
87,322
+83,425
+2,141% +$3.2M
PNC icon
452
PNC Financial Services
PNC
$100B
$2.92M 0.02%
35,867
-66,442
-65% -$5.71M
MSM icon
453
MSC Industrial Direct
MSM
$6.87B
$2.91M 0.02%
41,179
-141
-0.3% -$10.5K
SPLK
454
DELISTED
Splunk Inc
SPLK
$2.89M 0.02%
53,313
+2,288
+4% +$121K
TAP icon
455
Molson Coors Class B
TAP
$7.93B
$2.88M 0.02%
28,463
+3,355
+13% +$330K
NVDA icon
456
NVIDIA
NVDA
$5.27T
$2.81M 0.02%
2,394,840
-4,051,520
-63% -$4.18M
NFLX icon
457
Netflix
NFLX
$318B
$2.8M 0.02%
306,410
+85,310
+39% +$820K
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.76M 0.02%
333,251
+27,332
+9% +$242K
MS icon
459
Morgan Stanley
MS
$338B
$2.73M 0.02%
105,140
+26,060
+33% +$682K
LH icon
460
Labcorp
LH
$26.1B
$2.72M 0.02%
24,344
+17,929
+279% +$1.93M
FISV
461
Fiserv Inc
FISV
$27.8B
$2.69M 0.02%
49,460
+7,024
+17% +$362K
HPQ icon
462
HP
HPQ
$27.3B
$2.64M 0.02%
210,168
+30,942
+17% +$385K
MTN icon
463
Vail Resorts
MTN
$5.21B
$2.63M 0.02%
19,032
+14,561
+326% +$1.92M
BDX icon
464
Becton Dickinson
BDX
$48.9B
$2.57M 0.02%
15,540
+3,777
+32% +$604K
EGP icon
465
EastGroup Properties
EGP
$10.9B
$2.54M 0.02%
36,822
+32,837
+824% +$2.08M
VLY icon
466
Valley National Bancorp
VLY
$8.1B
$2.51M 0.02%
275,332
-31,313
-10% -$293K
JNPR
467
DELISTED
Juniper Networks
JNPR
$2.46M 0.02%
109,346
-37,939
-26% -$883K
LTC
468
LTC Properties
LTC
$2.12B
$2.45M 0.02%
47,329
+14,234
+43% +$678K
SE
469
DELISTED
Spectra Energy Corp Wi
SE
$2.43M 0.02%
66,263
+11,501
+21% +$367K
FDS icon
470
Factset
FDS
$10.1B
$2.42M 0.02%
14,972
+10,131
+209% +$1.57M
CME icon
471
CME Group
CME
$94.8B
$2.36M 0.02%
24,222
+6,724
+38% +$635K
IART icon
472
Integra LifeSciences
IART
$1.33B
$2.36M 0.02%
59,076
+51,802
+712% +$1.86M
AJG icon
473
Arthur J. Gallagher & Co
AJG
$64.7B
$2.34M 0.02%
49,191
+2,996
+6% +$139K
FNB icon
474
FNB Corp
FNB
$6.75B
$2.33M 0.02%
185,974
-43,493
-19% -$563K
BSX icon
475
Boston Scientific
BSX
$73.1B
$2.33M 0.02%
99,508
+23,255
+30% +$503K
17 18
19
20 21

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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.