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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
ORIT
826
DELISTED
Oritani Financial Corp. New
ORIT
$531K ﹤0.01%
33,180
+1,032
+3% +$17.2K
JBHT icon
827
JB Hunt Transport Services
JBHT
$24.8B
$530K ﹤0.01%
6,547
+1,554
+31% +$128K
LECO icon
828
Lincoln Electric
LECO
$15.5B
$530K ﹤0.01%
8,977
+1,003
+13% +$60.4K
CDNS icon
829
Cadence Design Systems
CDNS
$89.9B
$528K ﹤0.01%
21,721
-14,877
-41% -$356K
WYNN icon
830
Wynn Resorts
WYNN
$10.7B
$526K ﹤0.01%
5,801
-52,162
-90% -$4.96M
RRC icon
831
Range Resources
RRC
$9.48B
$522K ﹤0.01%
12,091
+2,868
+31% +$117K
SWX icon
832
Southwest Gas
SWX
$6.64B
$522K ﹤0.01%
6,631
+802
+14% +$55.4K
ASH icon
833
Ashland
ASH
$3.45B
$520K ﹤0.01%
9,263
+648
+8% +$35.9K
UNIT
834
Uniti Group
UNIT
$2.28B
$519K ﹤0.01%
17,960
+2,162
+14% +$53.6K
FSLR icon
835
First Solar
FSLR
$25.9B
$518K ﹤0.01%
10,685
+1,382
+15% +$73.6K
VYX icon
836
NCR Voyix
VYX
$1.11B
$518K ﹤0.01%
30,404
+5,132
+20% +$92.9K
STX icon
837
Seagate
STX
$186B
$517K ﹤0.01%
21,217
+4,933
+30% +$120K
AMCX icon
838
AMC Global Media
AMCX
$485M
$515K ﹤0.01%
8,529
+1,031
+14% +$65.6K
CMA
839
DELISTED
Comerica
CMA
$515K ﹤0.01%
12,517
+2,893
+30% +$123K
KSS icon
840
Kohl's
KSS
$2.11B
$515K ﹤0.01%
13,587
+2,995
+28% +$119K
SNV
841
DELISTED
Synovus
SNV
$514K ﹤0.01%
17,714
+1,655
+10% +$50.3K
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
$514K ﹤0.01%
29,167
+5,172
+22% +$89.3K
NTAP icon
843
NetApp
NTAP
$38.8B
$513K ﹤0.01%
20,866
+4,946
+31% +$122K
THG icon
844
Hanover Insurance
THG
$7.82B
$513K ﹤0.01%
6,057
+732
+14% +$63K
CW icon
845
Curtiss-Wright
CW
$26B
$512K ﹤0.01%
6,078
-7,984
-57% -$643K
MSCC
846
DELISTED
Microsemi Corp
MSCC
$512K ﹤0.01%
15,664
+2,005
+15% +$68.6K
GL icon
847
Globe Life
GL
$14.2B
$510K ﹤0.01%
8,246
-43,497
-84% -$2.54M
ON icon
848
ON Semiconductor
ON
$31.5B
$509K ﹤0.01%
57,705
+6,988
+14% +$66.5K
HBAN icon
849
Huntington Bancshares
HBAN
$36B
$508K ﹤0.01%
56,816
+13,433
+31% +$132K
MPT
850
Medical Properties Trust
MPT
$2.43B
$507K ﹤0.01%
33,362
+4,232
+15% +$59.9K
32 33
34
35 36

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JG
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OAG
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CHP
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CS
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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.