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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
CPRT icon
701
Copart
CPRT
$27.3B
$694K ﹤0.01%
113,232
+728
+0.6% +$4.09K
BMS
702
DELISTED
Bemis
BMS
$691K ﹤0.01%
13,411
+1,625
+14% +$82.1K
ATR icon
703
AptarGroup
ATR
$8.54B
$690K ﹤0.01%
8,724
+1,056
+14% +$81.7K
STWD icon
704
Starwood Property Trust
STWD
$6.16B
$690K ﹤0.01%
33,296
+4,024
+14% +$80.2K
WU icon
705
Western Union
WU
$2.21B
$689K ﹤0.01%
35,925
-297,891
-89% -$5.78M
EWBC icon
706
East-West Bancorp
EWBC
$18.1B
$688K ﹤0.01%
20,137
+2,437
+14% +$87.9K
KMX icon
707
CarMax
KMX
$8.28B
$687K ﹤0.01%
14,010
+2,975
+27% +$153K
PNY
708
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$686K ﹤0.01%
11,416
+1,661
+17% +$99.5K
SIVB
709
DELISTED
SVB Financial Group
SIVB
$683K ﹤0.01%
7,180
+872
+14% +$89.2K
ACM icon
710
Aecom
ACM
$8.75B
$679K ﹤0.01%
21,386
+3,646
+21% +$115K
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
$677K ﹤0.01%
22,257
+3,261
+17% +$100K
TTC icon
712
Toro Company
TTC
$9.53B
$676K ﹤0.01%
15,338
-65,888
-81% -$2.88M
EGOV
713
DELISTED
NIC Inc
EGOV
$676K ﹤0.01%
30,789
-6,665
-18% -$128K
ALV icon
714
Autoliv
ALV
$8.97B
$675K ﹤0.01%
8,718
+2,060
+31% +$177K
ORI icon
715
Old Republic International
ORI
$10.2B
$674K ﹤0.01%
34,935
+4,402
+14% +$82.2K
HAS icon
716
Hasbro
HAS
$13.7B
$673K ﹤0.01%
8,009
+303
+4% +$25.7K
NXPI icon
717
NXP Semiconductors
NXPI
$60.6B
$672K ﹤0.01%
8,575
+2,632
+44% +$226K
IPCC
718
DELISTED
Infinity Property & Casualty C
IPCC
$670K ﹤0.01%
8,301
+2,059
+33% +$161K
FNF icon
719
Fidelity National Financial
FNF
$12.9B
$669K ﹤0.01%
25,687
+6,096
+31% +$144K
WTM icon
720
White Mountains Insurance
WTM
$5.06B
$669K ﹤0.01%
794
+95
+14% +$77.5K
VISN
721
Vistance Networks Inc
VISN
$2.66B
$668K ﹤0.01%
21,541
+5,233
+32% +$155K
EAT icon
722
Brinker International
EAT
$9.72B
$663K ﹤0.01%
14,569
+844
+6% +$38.5K
INGR icon
723
Ingredion
INGR
$6.58B
$661K ﹤0.01%
5,108
-3,696
-42% -$430K
WCG
724
DELISTED
Wellcare Health Plans, Inc.
WCG
$661K ﹤0.01%
6,165
+745
+14% +$72.9K
DRE
725
DELISTED
Duke Realty Corp.
DRE
$660K ﹤0.01%
24,758
+5,956
+32% +$140K
27 28
29
30 31

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JG
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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.