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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
HAIN icon
676
Hain Celestial
HAIN
$53.4M
$719K ﹤0.01%
14,453
+1,743
+14% +$80.7K
ZION icon
677
Zions Bancorporation
ZION
$10.3B
$719K ﹤0.01%
28,624
+3,462
+14% +$91.9K
EPR icon
678
EPR Properties
EPR
$4.63B
$718K ﹤0.01%
8,901
+1,538
+21% +$108K
IRM icon
679
Iron Mountain
IRM
$36.2B
$718K ﹤0.01%
18,019
+7,095
+65% +$258K
CASY icon
680
Casey's General Stores
CASY
$31.6B
$717K ﹤0.01%
5,452
+660
+14% +$76.7K
PNR icon
681
Pentair
PNR
$10.7B
$715K ﹤0.01%
18,272
+3,656
+25% +$142K
MTD icon
682
Mettler-Toledo International
MTD
$28.6B
$710K ﹤0.01%
1,946
+456
+31% +$167K
TXT icon
683
Textron
TXT
$15.3B
$710K ﹤0.01%
19,409
+4,506
+30% +$171K
AVT icon
684
Avnet
AVT
$7.99B
$709K ﹤0.01%
17,513
+10,324
+144% +$431K
OKE icon
685
Oneok
OKE
$56.9B
$709K ﹤0.01%
14,940
+3,543
+31% +$141K
BURL icon
686
Burlington
BURL
$23.4B
$708K ﹤0.01%
10,612
+1,283
+14% +$75.3K
RNST icon
687
Renasant Corp
RNST
$3.9B
$706K ﹤0.01%
21,824
-1,243
-5% -$41.4K
WRK
688
DELISTED
WestRock Company
WRK
$706K ﹤0.01%
18,170
+2,629
+17% +$98.6K
MDVN
689
DELISTED
MEDIVATION, INC.
MDVN
$705K ﹤0.01%
11,695
+2,780
+31% +$158K
HBI
690
DELISTED
Hanesbrands
HBI
$703K ﹤0.01%
27,962
+6,625
+31% +$181K
HIW icon
691
Highwoods Properties
HIW
$3.41B
$703K ﹤0.01%
13,321
+1,614
+14% +$77.7K
LVNTA
692
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$703K ﹤0.01%
18,976
+2,407
+15% +$91.5K
KSU
693
DELISTED
Kansas City Southern
KSU
$702K ﹤0.01%
7,793
-204,061
-96% -$18.6M
SON icon
694
Sonoco
SON
$5.72B
$701K ﹤0.01%
14,112
+1,712
+14% +$81.3K
SSNC icon
695
SS&C Technologies
SSNC
$18.7B
$701K ﹤0.01%
24,950
+3,404
+16% +$102K
CNP icon
696
CenterPoint Energy
CNP
$26.4B
$700K ﹤0.01%
29,187
-515,221
-95% -$11.4M
KEYS icon
697
Keysight
KEYS
$57.3B
$699K ﹤0.01%
24,037
+3,154
+15% +$89.2K
OA
698
DELISTED
Orbital ATK, Inc.
OA
$699K ﹤0.01%
8,205
+995
+14% +$86.8K
BALL icon
699
Ball Corp
BALL
$16.6B
$697K ﹤0.01%
19,272
+5,168
+37% +$187K
DHC
700
Diversified Healthcare Trust
DHC
$2.04B
$696K ﹤0.01%
33,427
+4,339
+15% +$80.8K
26 27
28
29 30

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JG
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OAG
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CHP
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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.