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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
(-0.96%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
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 Ltd
SLB
|
+$35.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$30M |
| 5 |
Newmont
NEM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Cognizant
CTSH
|
+$47.6M |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VVC
751
DELISTED
Vectren Corporation
VVC
| $610K | ﹤0.01% |
11,575
+1,407
| +14% | +$70.4K |
|
|
FEIC
752
DELISTED
FEI COMPANY
FEIC
| $610K | ﹤0.01% |
5,711
+692
| +14% | +$66.1K |
|
753
City Holding Co
CHCO
$2.05B
| $609K | ﹤0.01% |
13,392
+7,386
| +123% | +$354K |
|
|
PPLI
754
People Inc
PPLI
$3.03B
| $609K | ﹤0.01% |
60,531
+7,313
| +14% | +$67.7K |
|
755
NiSource
NI
$20B
| $609K | ﹤0.01% |
22,956
-16,216
| -41% | -$389K |
|
756
Donaldson
DCI
$11.3B
| $605K | ﹤0.01% |
17,612
+2,134
| +14% | +$71.2K |
|
757
Idexx Laboratories
IDXX
$46.8B
| $603K | ﹤0.01% |
6,492
-4,669
| -42% | -$401K |
|
758
Sally Beauty Holdings
SBH
$1.58B
| $603K | ﹤0.01% |
20,499
+1,847
| +10% | +$55.2K |
|
759
PTC
PTC
$16.3B
| $602K | ﹤0.01% |
16,024
+1,939
| +14% | +$69.5K |
|
|
SIX
760
DELISTED
Six Flags Entertainment Corp.
SIX
| $602K | ﹤0.01% |
10,384
+1,350
| +15% | +$78.6K |
|
761
Liberty Broadband Class C
LBRDK
$5.26B
| $598K | ﹤0.01% |
9,968
+1,733
| +21% | +$101K |
|
762
Harley-Davidson
HOG
$2.79B
| $597K | ﹤0.01% |
13,172
+2,724
| +26% | +$125K |
|
763
Cooper Companies
COO
$15B
| $596K | ﹤0.01% |
13,892
+3,304
| +31% | +$132K |
|
764
Healthcare Realty
HR
$6.59B
| $596K | ﹤0.01% |
18,427
+2,871
| +18% | +$86.5K |
|
|
SGEN
765
DELISTED
Seagen Inc. Common Stock
SGEN
| $595K | ﹤0.01% |
14,727
+1,083
| +8% | +$41.2K |
|
|
ENH
766
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $594K | ﹤0.01% |
8,841
+1,071
| +14% | +$70.2K |
|
767
Atmos Energy
ATO
$28.5B
| $593K | ﹤0.01% |
7,288
+1,731
| +31% | +$128K |
|
768
lululemon athletica
LULU
$14.2B
| $593K | ﹤0.01% |
8,027
+1,904
| +31% | +$126K |
|
|
S
769
DELISTED
Sprint Corporation
S
| $591K | ﹤0.01% |
130,406
-44,069
| -25% | -$163K |
|
|
WWAV
770
DELISTED
The WhiteWave Foods Company
WWAV
| $591K | ﹤0.01% |
12,582
+2,987
| +31% | +$128K |
|
771
NewMarket
NEU
$8.46B
| $590K | ﹤0.01% |
1,423
+171
| +14% | +$69K |
|
772
Bio-Techne
TECH
$11.2B
| $587K | ﹤0.01% |
20,824
+2,528
| +14% | +$65K |
|
|
BRCD
773
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $587K | ﹤0.01% |
63,924
+12,942
| +25% | +$116K |
|
|
AMSG
774
DELISTED
Amsurg Corp
AMSG
| $586K | ﹤0.01% |
7,555
+911
| +14% | +$70.5K |
|
|
VAL
775
DELISTED
Valspar
VAL
| $582K | ﹤0.01% |
5,390
-3,889
| -42% | -$417K |
|
Similar funds
JG
OAG
CHP
CS
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.