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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
FE icon
576
FirstEnergy
FE
$27.1B
$1.06M 0.01%
30,323
+7,286
+32% +$247K
ULTA icon
577
Ulta Beauty
ULTA
$23.6B
$1.06M 0.01%
4,339
+1,032
+31% +$225K
HSIC icon
578
Henry Schein
HSIC
$9.82B
$1.05M 0.01%
15,096
+3,570
+31% +$241K
A icon
579
Agilent Technologies
A
$42B
$1.04M 0.01%
23,461
+5,414
+30% +$233K
NTRS icon
580
Northern Trust
NTRS
$34.4B
$1.04M 0.01%
15,681
+3,719
+31% +$259K
NNN icon
581
NNN REIT
NNN
$8.8B
$1.04M 0.01%
20,026
+3,293
+20% +$153K
TFX icon
582
Teleflex
TFX
$5.89B
$1.03M 0.01%
5,819
+704
+14% +$115K
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.01%
24,846
+5,895
+31% +$244K
BOH icon
584
Bank of Hawaii
BOH
$3.1B
$1.01M 0.01%
14,621
+9,298
+175% +$640K
ITC
585
DELISTED
ITC HOLDINGS CORP
ITC
$1M 0.01%
21,433
+2,597
+14% +$115K
CSGP icon
586
CoStar Group
CSGP
$12.8B
$993K 0.01%
45,410
+5,610
+14% +$111K
HDS
587
DELISTED
HD Supply Holdings, Inc.
HDS
$973K 0.01%
27,953
+3,514
+14% +$120K
WPC icon
588
W.P. Carey
WPC
$16.1B
$970K 0.01%
14,269
+1,862
+15% +$117K
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
$970K 0.01%
18,345
+2,653
+17% +$125K
INCY icon
590
Incyte
INCY
$24.6B
$964K 0.01%
12,059
+2,943
+32% +$228K
CSC
591
DELISTED
Computer Sciences
CSC
$964K 0.01%
19,419
+2,347
+14% +$94.9K
NDAQ icon
592
Nasdaq
NDAQ
$53.4B
$961K 0.01%
44,577
+25,794
+137% +$551K
QIHU
593
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$961K 0.01%
13,157
-23,256
-64% -$1.72M
CSL icon
594
Carlisle Companies
CSL
$15.3B
$959K 0.01%
9,079
+1,100
+14% +$112K
GWW icon
595
W.W. Grainger
GWW
$61.1B
$955K 0.01%
4,204
+1,127
+37% +$257K
EQT icon
596
EQT Corp
EQT
$33.8B
$948K 0.01%
22,496
+7,236
+47% +$281K
MKL icon
597
Markel Group
MKL
$22.8B
$948K 0.01%
995
+239
+32% +$223K
TRGP icon
598
Targa Resources
TRGP
$57.1B
$939K 0.01%
22,281
+2,458
+12% +$96.3K
GLPI icon
599
Gaming and Leisure Properties
GLPI
$12.5B
$938K 0.01%
27,203
+15,894
+141% +$527K
RPM icon
600
RPM International
RPM
$14.8B
$934K 0.01%
18,694
+2,371
+15% +$119K
22 23
24
25 26

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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.