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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
GILD icon
26
Gilead Sciences
GILD
$165B
$118M 0.8%
1,409,489
-55,143
-4% -$4.89M
AMGN icon
27
Amgen
AMGN
$222B
$117M 0.8%
768,204
+22,752
+3% +$3.54M
INTC icon
28
Intel
INTC
$513B
$115M 0.78%
3,491,880
-210,442
-6% -$6.59M
C icon
29
Citigroup
C
$226B
$114M 0.78%
2,697,022
+170,396
+7% +$7.53M
VZ icon
30
Verizon
VZ
$196B
$104M 0.71%
1,864,604
-452,155
-20% -$23.5M
FDC
31
DELISTED
First Data Corporation
FDC
$102M 0.69%
9,208,314
+7,909,114
+609% +$95M
TSN icon
32
Tyson Foods
TSN
$20.4B
$101M 0.69%
1,508,775
+84,481
+6% +$5.48M
AIG icon
33
American International
AIG
$41.3B
$100M 0.68%
1,899,091
+91,346
+5% +$5.04M
V icon
34
Visa
V
$677B
$99.1M 0.67%
1,335,550
+25,139
+2% +$1.97M
SLB icon
35
SLB Ltd
SLB
$75B
$97.6M 0.66%
1,233,822
+460,896
+60% +$35.3M
CSCO icon
36
Cisco
CSCO
$479B
$96.2M 0.66%
3,352,387
-602,454
-15% -$16.9M
ABBV icon
37
AbbVie
ABBV
$435B
$94.9M 0.65%
1,533,290
-66,540
-4% -$4.05M
DIS icon
38
Walt Disney
DIS
$181B
$94.2M 0.64%
963,143
+25,140
+3% +$2.51M
WMT icon
39
Walmart Inc
WMT
$890B
$91.2M 0.62%
3,747,120
+91,539
+3% +$2.12M
KO icon
40
Coca-Cola
KO
$375B
$90.2M 0.61%
1,990,457
-140,116
-7% -$6.33M
QCOM icon
41
Qualcomm
QCOM
$176B
$86.7M 0.59%
1,618,480
-5,794
-0.4% -$305K
BAC icon
42
Bank of America
BAC
$442B
$83.9M 0.57%
6,325,909
+172,041
+3% +$2.42M
SBUX icon
43
Starbucks
SBUX
$120B
$83.3M 0.57%
1,458,997
+14,601
+1% +$830K
HIG icon
44
Hartford Financial Services
HIG
$39.3B
$79.3M 0.54%
1,787,806
+10,508
+0.6% +$469K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$79.2M 0.54%
951,228
-440,998
-32% -$35.6M
TWX
46
DELISTED
Time Warner Inc
TWX
$76.4M 0.52%
1,038,296
+8,284
+0.8% +$613K
HCA icon
47
HCA Healthcare
HCA
$89.5B
$75.2M 0.51%
977,008
-16,912
-2% -$1.34M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$74.9M 0.51%
1,018,549
+26,552
+3% +$1.88M
COF icon
49
Capital One
COF
$134B
$74.8M 0.51%
1,177,246
+8,371
+0.7% +$583K
CB icon
50
Chubb
CB
$135B
$74.1M 0.5%
566,541
+40,397
+8% +$4.98M
1
2
3 4 5

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JG
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OAG
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SC
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CHP
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CS
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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.