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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
RF icon
501
Regions Financial
RF
$26.8B
$1.86M 0.01%
218,600
+147,508
+207% +$1.34M
MSCI icon
502
MSCI
MSCI
$40.9B
$1.85M 0.01%
23,975
+18,663
+351% +$1.41M
PPL
503
PPL Corp
PPL
$26.3B
$1.82M 0.01%
48,232
+11,648
+32% +$444K
LLTC
504
DELISTED
Linear Technology Corp
LLTC
$1.78M 0.01%
38,228
+4,049
+12% +$185K
CAG icon
505
Conagra Brands
CAG
$7.07B
$1.77M 0.01%
47,477
+7,639
+19% +$272K
ISRG icon
506
Intuitive Surgical
ISRG
$139B
$1.77M 0.01%
24,030
+5,715
+31% +$402K
VTR icon
507
Ventas
VTR
$47.2B
$1.75M 0.01%
24,055
+5,922
+33% +$390K
AKAM icon
508
Akamai
AKAM
$16.9B
$1.75M 0.01%
31,266
+10,178
+48% +$536K
ZD icon
509
Ziff Davis
ZD
$2B
$1.7M 0.01%
31,025
-15,277
-33% -$850K
PEG icon
510
Public Service Enterprise Group
PEG
$37.2B
$1.69M 0.01%
36,249
-23,996
-40% -$1.09M
ED icon
511
Consolidated Edison
ED
$39.3B
$1.68M 0.01%
20,931
+4,965
+31% +$373K
WY icon
512
Weyerhaeuser
WY
$18.2B
$1.68M 0.01%
56,476
+13,508
+31% +$415K
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.66M 0.01%
61,075
+37,158
+155% +$1.09M
PARA
514
DELISTED
Paramount Global Class B
PARA
$1.64M 0.01%
30,192
+6,574
+28% +$357K
ROST icon
515
Ross Stores
ROST
$81.7B
$1.64M 0.01%
28,989
+6,767
+30% +$376K
GLW icon
516
Corning
GLW
$136B
$1.63M 0.01%
79,653
+15,232
+24% +$305K
AES icon
517
AES
AES
$10.5B
$1.63M 0.01%
130,588
+10,579
+9% +$119K
XEL icon
518
Xcel Energy
XEL
$48B
$1.62M 0.01%
36,230
-375,176
-91% -$15.5M
BEN icon
519
Franklin Resources
BEN
$17B
$1.61M 0.01%
48,185
+26,894
+126% +$977K
WAFD icon
520
WaFd
WAFD
$2.76B
$1.6M 0.01%
65,852
-23,390
-26% -$562K
CERN
521
DELISTED
Cerner Corp
CERN
$1.59M 0.01%
27,196
+4,757
+21% +$265K
HP icon
522
Helmerich & Payne
HP
$4.18B
$1.59M 0.01%
23,654
+634
+3% +$39.2K
EWM icon
523
iShares MSCI Malaysia ETF
EWM
$330M
$1.58M 0.01%
47,760
-8,442
-15% -$281K
NWSA icon
524
News Corp Class A
NWSA
$15.4B
$1.58M 0.01%
139,007
+118,229
+569% +$1.42M
CFFN icon
525
Capitol Federal Financial
CFFN
$1.08B
$1.55M 0.01%
110,851
+14,681
+15% +$196K
19 20
21
22 23

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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.