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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
PX
476
DELISTED
Praxair Inc
PX
$2.29M 0.02%
20,350
+4,838
+31% +$549K
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.02%
19,542
+3,514
+22% +$499K
K
478
DELISTED
Kellanova
K
$2.26M 0.02%
29,420
+4,139
+16% +$297K
ECL icon
479
Ecolab
ECL
$80B
$2.25M 0.02%
18,973
+4,500
+31% +$525K
TFCFA
480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.01%
80,126
+16,371
+26% +$477K
SCHW
481
Charles Schwab
SCHW
$186B
$2.15M 0.01%
85,066
+20,542
+32% +$584K
WFM
482
DELISTED
Whole Foods Market Inc
WFM
$2.14M 0.01%
66,964
-907,398
-93% -$28.2M
JD icon
483
JD.com
JD
$43.1B
$2.12M 0.01%
99,875
+74,687
+297% +$1.8M
FITB
484
Fifth Third Bancorp
FITB
$51.7B
$2.07M 0.01%
117,694
-1,889,163
-94% -$33.9M
TFC icon
485
Truist Financial
TFC
$63.3B
$2.07M 0.01%
58,094
+15,610
+37% +$545K
LUMN icon
486
Lumen
LUMN
$6.89B
$2.07M 0.01%
71,237
+40,753
+134% +$1.19M
JCI icon
487
Johnson Controls International
JCI
$93.4B
$2.05M 0.01%
44,310
+10,627
+32% +$468K
TCOM icon
488
Trip.com Group
TCOM
$29.1B
$2.04M 0.01%
49,551
+30,123
+155% +$1.31M
DFS
489
DELISTED
Discover Financial Services
DFS
$2M 0.01%
37,317
+6,368
+21% +$346K
PNRA
490
DELISTED
Panera Bread Co
PNRA
$1.98M 0.01%
9,338
-20,567
-69% -$4.38M
BIO icon
491
Bio-Rad Laboratories Class A
BIO
$9.45B
$1.97M 0.01%
13,766
+11,240
+445% +$1.6M
ZTS icon
492
Zoetis
ZTS
$31.1B
$1.97M 0.01%
41,432
+7,380
+22% +$349K
CPAY icon
493
Corpay
CPAY
$26.6B
$1.95M 0.01%
13,608
+2,363
+21% +$352K
ARI
494
Apollo Commercial Real Estate
ARI
$873M
$1.94M 0.01%
120,574
+19,179
+19% +$308K
DLTR icon
495
Dollar Tree
DLTR
$24.6B
$1.93M 0.01%
20,440
+4,376
+27% +$370K
EQIX icon
496
Equinix
EQIX
$103B
$1.92M 0.01%
4,941
-112,576
-96% -$39.3M
EPC icon
497
Edgewell Personal Care
EPC
$1.28B
$1.91M 0.01%
22,595
+19,326
+591% +$1.56M
VFC icon
498
VF Corp
VFC
$5.85B
$1.89M 0.01%
32,698
+5,423
+20% +$321K
CBI
499
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.87M 0.01%
54,077
-158,708
-75% -$5.86M
EW icon
500
Edwards Lifesciences
EW
$53.5B
$1.86M 0.01%
55,998
+10,017
+22% +$343K
18 19
20
21 22

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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.