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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
CAH icon
51
Cardinal Health
CAH
$55.4B
$73.5M 0.5%
942,397
+17,313
+2% +$1.38M
MA icon
52
Mastercard
MA
$493B
$71M 0.48%
806,514
-433,276
-35% -$41.4M
MCD icon
53
McDonald's
MCD
$195B
$71M 0.48%
589,659
-115,716
-16% -$14.5M
DHR icon
54
Danaher
DHR
$144B
$69.5M 0.47%
1,024,435
+1,759
+0.2% +$115K
CI icon
55
Cigna
CI
$74.6B
$68.8M 0.47%
537,190
+105,962
+25% +$14M
GLD icon
56
SPDR Gold Trust
GLD
$142B
$68.3M 0.47%
539,793
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$68.1M 0.46%
460,893
+36,459
+9% +$5.38M
MON
58
DELISTED
Monsanto Co
MON
$66.1M 0.45%
639,113
+385,161
+152% +$38.2M
DD icon
59
DuPont de Nemours
DD
$19.2B
$65.6M 0.45%
521,029
-114,741
-18% -$15.1M
PM icon
60
Philip Morris
PM
$295B
$65.5M 0.45%
643,743
+26,468
+4% +$2.64M
MRK icon
61
Merck
MRK
$318B
$63.5M 0.43%
1,155,511
+37,037
+3% +$1.97M
WM icon
62
Waste Management
WM
$91B
$63M 0.43%
951,054
+255,708
+37% +$15.5M
TJX icon
63
TJX Companies
TJX
$178B
$62.8M 0.43%
1,626,310
+20,986
+1% +$801K
BKNG icon
64
Booking.com
BKNG
$161B
$61.8M 0.42%
1,238,000
+19,525
+2% +$1.01M
SYF icon
65
Synchrony
SYF
$25.6B
$61M 0.42%
2,414,074
-116,458
-5% -$3.39M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$60.3M 0.41%
1,468,046
-84,414
-5% -$3.45M
PCG icon
67
PG&E
PCG
$38.5B
$57.6M 0.39%
900,575
+8,566
+1% +$513K
BIIB icon
68
Biogen
BIIB
$30.7B
$56.3M 0.38%
232,772
-31,509
-12% -$8.3M
APTV icon
69
Aptiv
APTV
$10.3B
$55.5M 0.38%
887,365
+4,612
+0.5% +$322K
NOC icon
70
Northrop Grumman
NOC
$81.2B
$55.5M 0.38%
249,476
-15,382
-6% -$3.24M
AAP icon
71
Advance Auto Parts
AAP
$3.49B
$54.8M 0.37%
338,832
+1,244
+0.4% +$192K
SPG icon
72
Simon Property Group
SPG
$72.3B
$54.8M 0.37%
252,470
+93,861
+59% +$19.2M
F icon
73
Ford
F
$55.7B
$54.7M 0.37%
4,349,483
+75,943
+2% +$1M
IBM icon
74
IBM
IBM
$224B
$53.8M 0.37%
370,918
+21,433
+6% +$3.07M
WHR icon
75
Whirlpool
WHR
$2.82B
$53.3M 0.36%
320,087
+1,337
+0.4% +$236K
1 2
3
4 5

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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.