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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 | |
|---|---|---|---|---|---|---|
|
DST
851
DELISTED
DST Systems Inc.
DST
| $507K | ﹤0.01% |
8,716
+1,054
| +14% | +$61.8K |
|
852
Maximus
MMS
$2.87B
| $506K | ﹤0.01% |
9,136
+1,106
| +14% | +$59.6K |
|
853
Watsco Inc
WSO
$13.2B
| $506K | ﹤0.01% |
3,596
+443
| +14% | +$59.5K |
|
|
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
| $506K | ﹤0.01% |
11,709
+2,621
| +29% | +$119K |
|
|
ALR
855
DELISTED
Alere Inc
ALR
| $505K | ﹤0.01% |
12,123
+2,030
| +20% | +$88.1K |
|
856
Crown Holdings
CCK
$13.2B
| $504K | ﹤0.01% |
9,952
+2,360
| +31% | +$123K |
|
|
HR
857
DELISTED
Healthcare Realty Trust Incorporated
HR
| $504K | ﹤0.01% |
14,392
-150,341
| -91% | -$4.77M |
|
858
Cullen/Frost Bankers
CFR
$10.4B
| $501K | ﹤0.01% |
7,867
+956
| +14% | +$59K |
|
|
WUBA
859
DELISTED
58.com Inc
WUBA
| $501K | ﹤0.01% |
10,920
+5,456
| +100% | +$281K |
|
860
Flowers Foods
FLO
$1.53B
| $500K | ﹤0.01% |
26,669
+3,112
| +13% | +$57.9K |
|
861
Encompass Health
EHC
$12.3B
| $493K | ﹤0.01% |
15,954
+1,819
| +13% | +$56.9K |
|
862
Hawaiian Electric Industries
HE
$2.05B
| $493K | ﹤0.01% |
15,030
+1,812
| +14% | +$59.7K |
|
863
Oshkosh
OSK
$9.62B
| $493K | ﹤0.01% |
10,327
+1,159
| +13% | +$51.4K |
|
|
DNY
864
DELISTED
DONNELLEY R R & SONS CO
DNY
| $493K | ﹤0.01% |
29,162
+3,534
| +14% | +$59.7K |
|
865
ONE Gas
OGS
$5B
| $492K | ﹤0.01% |
7,382
+883
| +14% | +$53.2K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $491K | ﹤0.01% |
16,859
+2,129
| +14% | +$60.5K |
|
867
American Homes 4 Rent
AMH
$12.3B
| $490K | ﹤0.01% |
23,928
-149,873
| -86% | -$2.59M |
|
868
Fair Isaac
FICO
$22.2B
| $490K | ﹤0.01% |
4,340
+525
| +14% | +$57K |
|
|
WGL
869
DELISTED
Wgl Holdings
WGL
| $490K | ﹤0.01% |
6,915
+844
| +14% | +$57.2K |
|
|
CY
870
DELISTED
Cypress Semiconductor
CY
| $490K | ﹤0.01% |
46,446
+5,652
| +14% | +$53.9K |
|
871
Advanced Micro Devices
AMD
$773B
| $489K | ﹤0.01% |
95,170
+12,629
| +15% | +$49.1K |
|
872
Cognex
CGNX
$10.6B
| $488K | ﹤0.01% |
22,638
+2,736
| +14% | +$55.1K |
|
|
SGI
873
Somnigroup International
SGI
$13.7B
| $487K | ﹤0.01% |
35,212
+4,592
| +15% | +$67.7K |
|
874
Assured Guaranty
AGO
$3.34B
| $486K | ﹤0.01% |
19,142
+1,775
| +10% | +$45.7K |
|
875
Euronet Worldwide
EEFT
$2.65B
| $486K | ﹤0.01% |
7,027
+847
| +14% | +$64.5K |
|
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.