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
WBD icon
551
Warner Bros
WBD
$67.4B
$1.33M 0.01%
52,814
-85,400
-62% -$2.33M
NWE icon
552
NorthWestern Energy
NWE
$4.38B
$1.33M 0.01%
21,097
+15,174
+256% +$898K
SHPG
553
DELISTED
Shire pic
SHPG
$1.33M 0.01%
+7,225
New +$1.3M
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.32M 0.01%
21,270
+17,148
+416% +$1.1M
NWBI icon
555
Northwest Bancshares
NWBI
$2.27B
$1.32M 0.01%
88,822
+7,172
+9% +$102K
SJM icon
556
J.M. Smucker
SJM
$12.6B
$1.31M 0.01%
8,566
+2,175
+34% +$289K
TYC
557
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.29M 0.01%
29,025
+7,039
+32% +$295K
LBTYK icon
558
Liberty Global Class C
LBTYK
$3.41B
$1.28M 0.01%
44,529
+7,076
+19% +$223K
ADI icon
559
Analog Devices
ADI
$187B
$1.26M 0.01%
22,277
+5,275
+31% +$302K
APH icon
560
Amphenol
APH
$207B
$1.26M 0.01%
88,024
+20,876
+31% +$300K
TARO
561
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.22M 0.01%
8,370
-6,051
-42% -$858K
MTB icon
562
M&T Bank
MTB
$36.3B
$1.22M 0.01%
10,283
+2,442
+31% +$283K
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.22M 0.01%
69,183
+12,551
+22% +$226K
SWK icon
564
Stanley Black & Decker
SWK
$15.5B
$1.21M 0.01%
10,904
-80,850
-88% -$8.99M
VNO icon
565
Vornado Realty Trust
VNO
$7.26B
$1.21M 0.01%
14,981
-58,343
-80% -$4.52M
MJN
566
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 0.01%
13,346
+2,611
+24% +$221K
HSY icon
567
Hershey
HSY
$36.7B
$1.2M 0.01%
10,592
-106,721
-91% -$9.99M
REG icon
568
Regency Centers
REG
$13.9B
$1.19M 0.01%
14,194
+1,858
+15% +$143K
DOC icon
569
Healthpeak Properties
DOC
$14.4B
$1.18M 0.01%
36,586
+8,779
+32% +$273K
WTW icon
570
Willis Towers Watson
WTW
$31.9B
$1.16M 0.01%
9,326
+2,214
+31% +$273K
MAT icon
571
Mattel
MAT
$4.21B
$1.14M 0.01%
36,277
-7,009
-16% -$222K
PRA
572
DELISTED
ProAssurance
PRA
$1.11M 0.01%
20,808
+897
+5% +$45K
WMB icon
573
Williams Companies
WMB
$87.9B
$1.1M 0.01%
51,003
+12,215
+31% +$245K
GPC icon
574
Genuine Parts
GPC
$18.5B
$1.09M 0.01%
10,764
+2,547
+31% +$247K
BHE icon
575
Benchmark Electronics
BHE
$2.92B
$1.08M 0.01%
50,865
-5,213
-9% -$109K
21 22
23
24 25

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.