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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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$5.22B
| $577K | ﹤0.01% |
12,724
+1,546
| +14% | +$73.2K |
|
777
National Bank Holdings
NBHC
$1.92B
| $577K | ﹤0.01% |
28,359
+24,645
| +664% | +$502K |
|
778
CoreCivic
CXW
$3.32B
| $576K | ﹤0.01% |
16,447
+1,985
| +14% | +$65.1K |
|
779
Herbalife
HLF
$1.21B
| $576K | ﹤0.01% |
19,690
+2,618
| +15% | +$78.4K |
|
780
Gartner
IT
$11.8B
| $576K | ﹤0.01% |
5,910
+1,398
| +31% | +$133K |
|
781
Acadia Healthcare
ACHC
$2.91B
| $575K | ﹤0.01% |
10,383
+1,842
| +22% | +$108K |
|
782
Allison Transmission
ALSN
$10.4B
| $574K | ﹤0.01% |
20,344
+1,410
| +7% | +$39.1K |
|
783
Travel + Leisure Co
TNL
$4.53B
| $574K | ﹤0.01% |
17,837
+3,832
| +27% | +$123K |
|
784
Graphic Packaging
GPK
$3.51B
| $573K | ﹤0.01% |
45,713
+5,484
| +14% | +$71.6K |
|
785
Idacorp
IDA
$8.04B
| $573K | ﹤0.01% |
7,041
+855
| +14% | +$63K |
|
786
Howard Hughes
HHH
$4.01B
| $571K | ﹤0.01% |
5,238
+644
| +14% | +$66.2K |
|
787
National Fuel Gas
NFG
$7.76B
| $571K | ﹤0.01% |
10,042
+1,212
| +14% | +$65.4K |
|
788
Olin
OLN
$2.18B
| $571K | ﹤0.01% |
22,992
+2,795
| +14% | +$60.3K |
|
789
Transocean
RIG
$6.51B
| $571K | ﹤0.01% |
+48,044
| New | +$491K |
|
790
CBRE Group
CBRE
$42.5B
| $568K | ﹤0.01% |
21,463
+5,085
| +31% | +$149K |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $567K | ﹤0.01% |
13,008
+1,570
| +14% | +$71.8K |
|
|
GAS
792
DELISTED
AGL Resources Inc
GAS
| $566K | ﹤0.01% |
8,585
+2,037
| +31% | +$134K |
|
793
Teradyne
TER
$59.3B
| $565K | ﹤0.01% |
28,674
+3,484
| +14% | +$68.7K |
|
|
EV
794
DELISTED
Eaton Vance Corp.
EV
| $562K | ﹤0.01% |
15,900
+9,612
| +153% | +$337K |
|
|
RAD
795
DELISTED
Rite Aid Corporation
RAD
| $561K | ﹤0.01% |
3,745
+896
| +31% | +$141K |
|
796
Pool Corp
POOL
$7.33B
| $559K | ﹤0.01% |
5,950
+715
| +14% | +$64.2K |
|
797
UGI
UGI
$7.29B
| $557K | ﹤0.01% |
12,314
-8,875
| -42% | -$374K |
|
798
Booz Allen Hamilton
BAH
$9.56B
| $556K | ﹤0.01% |
18,765
+4,070
| +28% | +$116K |
|
|
VR
799
DELISTED
Validus Hold Ltd
VR
| $556K | ﹤0.01% |
11,451
+1,390
| +14% | +$65.2K |
|
800
Liberty Latin America Class A
LILA
$1.68B
| $555K | ﹤0.01% |
26,846
+24,358
| +979% | +$575K |
|
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.