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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
VRSK icon
601
Verisk Analytics
VRSK
$23.6B
$932K 0.01%
11,499
+2,734
+31% +$214K
ALLE icon
602
Allegion
ALLE
$14.1B
$931K 0.01%
13,407
+1,624
+14% +$108K
SLGN icon
603
Silgan Holdings
SLGN
$4.35B
$930K 0.01%
36,154
+25,016
+225% +$643K
PRGO icon
604
Perrigo
PRGO
$1.75B
$929K 0.01%
10,250
+2,277
+29% +$236K
MIDD icon
605
Middleby
MIDD
$5.89B
$928K 0.01%
8,054
+976
+14% +$112K
DXCM icon
606
DexCom
DXCM
$33.1B
$916K 0.01%
46,204
+6,404
+16% +$109K
CMS icon
607
CMS Energy
CMS
$21.7B
$910K 0.01%
19,833
+4,701
+31% +$197K
NOV icon
608
NOV
NOV
$7.38B
$903K 0.01%
26,832
+6,370
+31% +$205K
WCN
609
Waste Connections
WCN
$41.8B
$903K 0.01%
18,792
+8,796
+88% +$400K
BXMT icon
610
Blackstone Mortgage Trust
BXMT
$2.39B
$900K 0.01%
32,530
+2,326
+8% +$64.2K
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$13.3B
$896K 0.01%
11,512
+2,731
+31% +$232K
HOT
612
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$891K 0.01%
12,042
+2,855
+31% +$219K
RGA icon
613
Reinsurance Group of America
RGA
$15.8B
$890K 0.01%
9,175
+1,114
+14% +$107K
MKC icon
614
McCormick & Company Non-Voting
MKC
$14.3B
$886K 0.01%
16,604
+3,938
+31% +$192K
WTRG icon
615
Essential Utilities
WTRG
$11.3B
$886K 0.01%
24,844
-38,281
-61% -$1.25M
TSCO icon
616
Tractor Supply
TSCO
$18B
$874K 0.01%
47,950
+11,375
+31% +$211K
HST icon
617
Host Hotels & Resorts
HST
$15.5B
$873K 0.01%
53,845
+12,915
+32% +$203K
AA icon
618
Alcoa
AA
$13.6B
$872K 0.01%
39,164
-275,378
-88% -$6.44M
CNC icon
619
Centene
CNC
$32.9B
$866K 0.01%
24,268
+110
+0.5% +$3.46K
ULTI
620
DELISTED
Ultimate Software Group Inc
ULTI
$853K 0.01%
4,056
+712
+21% +$141K
L icon
621
Loews
L
$23.3B
$847K 0.01%
20,625
+5,188
+34% +$206K
DISH
622
DELISTED
DISH Network Corp.
DISH
$847K 0.01%
16,159
+3,917
+32% +$191K
XLNX
623
DELISTED
Xilinx Inc
XLNX
$846K 0.01%
18,347
-5,093
-22% -$233K
CTRA
624
DELISTED
Coterra Energy
CTRA
$842K 0.01%
32,707
+7,763
+31% +$186K
BNCL
625
DELISTED
Beneficial Bancorp, Inc.
BNCL
$841K 0.01%
66,130
+17,730
+37% +$241K
23 24
25
26 27

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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.