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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
MANH icon
726
Manhattan Associates
MANH
$11.6B
$657K ﹤0.01%
10,249
+1,239
+14% +$77.2K
MELI icon
727
Mercado Libre
MELI
$95.7B
$655K ﹤0.01%
4,653
+569
+14% +$73.9K
FBIN icon
728
Fortune Brands Innovations
FBIN
$5.97B
$654K ﹤0.01%
13,198
+3,023
+30% +$148K
RGLD icon
729
Royal Gold
RGLD
$19.8B
$653K ﹤0.01%
9,073
+1,103
+14% +$65.6K
VIPS icon
730
Vipshop
VIPS
$7.37B
$653K ﹤0.01%
58,429
+28,347
+94% +$347K
EGN
731
DELISTED
Energen
EGN
$653K ﹤0.01%
13,546
+1,891
+16% +$82.3K
SEE
732
DELISTED
Sealed Air
SEE
$648K ﹤0.01%
14,097
-556,754
-98% -$26.6M
LNT icon
733
Alliant Energy
LNT
$17.6B
$643K ﹤0.01%
16,188
+3,842
+31% +$143K
PNW icon
734
Pinnacle West Capital
PNW
$12B
$641K ﹤0.01%
7,913
+1,876
+31% +$140K
NDSN icon
735
Nordson
NDSN
$17.4B
$639K ﹤0.01%
7,639
+594
+8% +$47.9K
PACW
736
DELISTED
PacWest Bancorp
PACW
$636K ﹤0.01%
16,000
+1,934
+14% +$75.8K
RMD icon
737
ResMed
RMD
$31.9B
$630K ﹤0.01%
9,968
-20,541
-67% -$1.21M
ACGL icon
738
Arch Capital
ACGL
$33.6B
$629K ﹤0.01%
26,226
-25,857
-50% -$611K
MOS icon
739
The Mosaic Company
MOS
$7.44B
$628K ﹤0.01%
23,970
+6,622
+38% +$176K
GNTX icon
740
Gentex
GNTX
$5.06B
$627K ﹤0.01%
40,565
+4,918
+14% +$78.1K
WSM icon
741
Williams-Sonoma
WSM
$29.7B
$624K ﹤0.01%
23,944
+2,900
+14% +$79.5K
STR
742
DELISTED
QUESTAR CORP
STR
$623K ﹤0.01%
24,573
+3,092
+14% +$77.5K
BRO icon
743
Brown & Brown
BRO
$23.7B
$620K ﹤0.01%
33,072
+3,608
+12% +$64.1K
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$16.3B
$620K ﹤0.01%
4,391
+1,042
+31% +$154K
GGG icon
745
Graco
GGG
$13.6B
$617K ﹤0.01%
23,448
+2,823
+14% +$75.8K
MDU icon
746
MDU Resources
MDU
$4.3B
$614K ﹤0.01%
67,293
+7,505
+13% +$61.1K
ABMD
747
DELISTED
Abiomed Inc
ABMD
$614K ﹤0.01%
5,616
+683
+14% +$68K
GWRE icon
748
Guidewire Software
GWRE
$14.7B
$613K ﹤0.01%
9,932
+1,208
+14% +$69.6K
FAF icon
749
First American
FAF
$7.37B
$612K ﹤0.01%
15,215
+1,841
+14% +$68.7K
SVC
750
Service Properties Trust
SVC
$1.04B
$610K ﹤0.01%
4,238
+513
+14% +$67.6K
28 29
30
31 32

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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.