We are live on ! Find out more
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
NWL icon
526
Newell Brands
NWL
$2.51B
$1.53M 0.01%
31,603
+17,058
+117% +$797K
TEL icon
527
TE Connectivity
TEL
$62B
$1.51M 0.01%
26,460
+5,423
+26% +$326K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$133B
$1.51M 0.01%
17,542
-191,495
-92% -$16.5M
APA icon
529
APA Corp
APA
$14.4B
$1.51M 0.01%
27,077
+6,492
+32% +$353K
TSLA icon
530
Tesla
TSLA
$1.31T
$1.49M 0.01%
105,195
+24,975
+31% +$378K
TRMK icon
531
Trustmark
TRMK
$2.75B
$1.49M 0.01%
59,743
-8,100
-12% -$195K
BBWI icon
532
Bath & Body Works
BBWI
$3.89B
$1.48M 0.01%
27,273
+4,674
+21% +$274K
SXT icon
533
Sensient Technologies
SXT
$5.51B
$1.47M 0.01%
20,754
+15,206
+274% +$1.03M
FAST icon
534
Fastenal
FAST
$59.8B
$1.47M 0.01%
132,600
-2,520
-2% -$28.8K
WEC icon
535
WEC Energy
WEC
$34.6B
$1.47M 0.01%
22,532
+5,341
+31% +$321K
MCO icon
536
Moody's
MCO
$82.8B
$1.46M 0.01%
15,553
+2,613
+20% +$252K
GAP
537
The Gap Inc
GAP
$7.74B
$1.43M 0.01%
67,138
+20,223
+43% +$431K
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.42M 0.01%
49,775
-84,210
-63% -$2.56M
GRMN
539
Garmin
GRMN
$60.4B
$1.42M 0.01%
33,355
+27,136
+436% +$1.13M
UHS icon
540
Universal Health Services
UHS
$10.2B
$1.42M 0.01%
10,549
+1,541
+17% +$203K
JWN
541
DELISTED
Nordstrom
JWN
$1.41M 0.01%
36,938
+12,037
+48% +$534K
PGR icon
542
Progressive
PGR
$124B
$1.4M 0.01%
41,727
+9,897
+31% +$327K
CIT
543
DELISTED
CIT Group Inc.
CIT
$1.37M 0.01%
42,953
-66,595
-61% -$2.16M
LVS icon
544
Las Vegas Sands
LVS
$29.4B
$1.36M 0.01%
31,285
+9,614
+44% +$449K
O icon
545
Realty Income
O
$58.6B
$1.36M 0.01%
20,251
+6,224
+44% +$378K
ES icon
546
Eversource Energy
ES
$26.8B
$1.36M 0.01%
22,650
+5,377
+31% +$304K
SBAC icon
547
SBA Communications
SBAC
$19.2B
$1.35M 0.01%
12,475
+5,605
+82% +$569K
BHI
548
DELISTED
Baker Hughes
BHI
$1.34M 0.01%
29,773
-511,275
-94% -$23.2M
MENT
549
DELISTED
Mentor Graphics Corp
MENT
$1.34M 0.01%
62,967
+1,688
+3% +$35.1K
VMW
550
DELISTED
VMware, Inc
VMW
$1.34M 0.01%
23,378
+7,592
+48% +$438K
20 21
22
23 24

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.