We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.92B
| $555K | ﹤0.01% |
5,893
+1,398
| +31% | +$131K |
|
|
TIF
802
DELISTED
Tiffany & Co.
TIF
| $555K | ﹤0.01% |
9,154
+2,165
| +31% | +$144K |
|
|
HZNP
803
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $554K | ﹤0.01% |
33,613
+3,363
| +11% | +$54.4K |
|
804
iShares MSCI India ETF
INDA
$6.6B
| $553K | ﹤0.01% |
19,818
-132,827
| -87% | -$3.62M |
|
|
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
| $552K | ﹤0.01% |
9,922
+2,197
| +28% | +$106K |
|
806
Broadridge
BR
$19.7B
| $551K | ﹤0.01% |
8,458
-6,137
| -42% | -$380K |
|
807
Hexcel
HXL
$7.63B
| $550K | ﹤0.01% |
13,213
+1,601
| +14% | +$70K |
|
808
Coca-Cola Europacific Partners
CCEP
$46.7B
| $549K | ﹤0.01% |
15,390
+3,649
| +31% | +$172K |
|
809
Herc Holdings
HRI
$5.77B
| $549K | ﹤0.01% |
16,530
-184,288
| -92% | -$5.29M |
|
810
Portland General Electric
POR
$5.69B
| $548K | ﹤0.01% |
12,418
+1,503
| +14% | +$61.3K |
|
811
Affiliated Managers Group
AMG
$9.62B
| $544K | ﹤0.01% |
3,862
+920
| +31% | +$151K |
|
812
TripAdvisor
TRIP
$1.28B
| $543K | ﹤0.01% |
8,443
+2,004
| +31% | +$130K |
|
|
GPT
813
DELISTED
Gramercy Property Trust
GPT
| $543K | ﹤0.01% |
19,614
+2,373
| +14% | +$62.4K |
|
|
FUR
814
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $542K | ﹤0.01% |
61,613
+30,341
| +97% | +$329K |
|
815
Charles River Laboratories
CRL
$13.3B
| $539K | ﹤0.01% |
6,533
+798
| +14% | +$65.7K |
|
|
SKX
816
DELISTED
Skechers
SKX
| $539K | ﹤0.01% |
18,127
+2,200
| +14% | +$66.5K |
|
|
ARRS
817
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $539K | ﹤0.01% |
25,733
+3,112
| +14% | +$70.6K |
|
|
CSRA
818
DELISTED
CSRA Inc.
CSRA
| $539K | ﹤0.01% |
22,989
+2,776
| +14% | +$69.8K |
|
819
Eagle Materials
EXP
$6.43B
| $538K | ﹤0.01% |
6,979
+843
| +14% | +$63.6K |
|
820
Cheniere Energy
LNG
$55.2B
| $538K | ﹤0.01% |
14,335
+2,124
| +17% | +$74.7K |
|
|
BBT
821
Beacon Financial Corp
BBT
$2.67B
| $537K | ﹤0.01% |
19,966
+3,428
| +21% | +$92.1K |
|
822
Cinemark Holdings
CNK
$4.29B
| $537K | ﹤0.01% |
14,720
+1,922
| +15% | +$67.3K |
|
823
Old Dominion Freight Line
ODFL
$43.4B
| $535K | ﹤0.01% |
26,631
+3,222
| +14% | +$68.9K |
|
|
PE
824
DELISTED
PARSLEY ENERGY INC
PE
| $533K | ﹤0.01% |
19,687
+6,608
| +51% | +$164K |
|
825
Neurocrine Biosciences
NBIX
$16.6B
| $531K | ﹤0.01% |
11,681
+1,088
| +10% | +$50.1K |
|
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.