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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
MUR icon
651
Murphy Oil
MUR
$5.07B
$769K 0.01%
24,205
+2,772
+13% +$83.8K
DOV icon
652
Dover
DOV
$28.6B
$767K 0.01%
13,696
+3,249
+31% +$175K
WOOF
653
DELISTED
VCA Inc.
WOOF
$767K 0.01%
11,346
+1,461
+15% +$92.7K
WST icon
654
West Pharmaceutical
WST
$24.7B
$766K 0.01%
10,095
+1,220
+14% +$88.8K
KAMN
655
DELISTED
Kaman Corp
KAMN
$766K 0.01%
18,010
-11,533
-39% -$486K
MKTX icon
656
MarketAxess Holdings
MKTX
$5.72B
$761K 0.01%
5,234
+640
+14% +$85.1K
HRL icon
657
Hormel Foods
HRL
$13.4B
$760K 0.01%
20,772
-94,631
-82% -$3.54M
LAMR icon
658
Lamar Advertising Co
LAMR
$15.7B
$759K 0.01%
11,445
+1,389
+14% +$87.7K
PF
659
DELISTED
Pinnacle Foods, Inc.
PF
$759K 0.01%
16,399
+2,775
+20% +$121K
CBU icon
660
Community Bank
CBU
$3.38B
$758K 0.01%
18,454
+5,685
+45% +$226K
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
$757K 0.01%
28,382
+3,427
+14% +$87.1K
CFG icon
662
Citizens Financial Group
CFG
$30.5B
$755K 0.01%
37,779
+9,046
+31% +$201K
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$754K 0.01%
33,786
+4,283
+15% +$93.4K
ATHN
664
DELISTED
Athenahealth, Inc.
ATHN
$750K 0.01%
5,435
+656
+14% +$86.8K
M icon
665
Macy's
M
$6.47B
$746K 0.01%
22,210
+5,091
+30% +$182K
POST icon
666
Post Holdings
POST
$3.48B
$746K 0.01%
13,784
+2,127
+18% +$103K
LHX icon
667
L3Harris
LHX
$54B
$741K 0.01%
8,882
+2,107
+31% +$166K
SCI icon
668
Service Corp International
SCI
$11.4B
$740K 0.01%
27,385
+3,122
+13% +$82.3K
JEF icon
669
Jefferies Financial Group
JEF
$12.8B
$737K 0.01%
47,498
-212,172
-82% -$3.24M
SCG
670
DELISTED
Scana
SCG
$733K 0.01%
9,691
-34,257
-78% -$2.4M
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
$732K 0.01%
20,499
+5,021
+32% +$184K
FRC
672
DELISTED
First Republic Bank
FRC
$729K 0.01%
10,422
+2,468
+31% +$171K
IM
673
DELISTED
Ingram Micro
IM
$729K 0.01%
20,964
+2,536
+14% +$88.4K
CPGX
674
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$729K 0.01%
28,619
+7,429
+35% +$189K
AFG icon
675
American Financial Group
AFG
$12B
$722K ﹤0.01%
9,766
+1,192
+14% +$84.4K
25 26
27
28 29

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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.