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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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$2.13B
| $486K | ﹤0.01% |
6,712
+1,591
| +31% | +$109K |
|
|
FNFG
877
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $483K | ﹤0.01% |
49,614
+4,556
| +10% | +$46.9K |
|
878
SEI Investments
SEIC
$12.6B
| $481K | ﹤0.01% |
9,990
+2,369
| +31% | +$114K |
|
|
ISCA
879
DELISTED
International Speedway Corp
ISCA
| $481K | ﹤0.01% |
14,383
+11,094
| +337% | +$373K |
|
880
WEX
WEX
$6.44B
| $480K | ﹤0.01% |
5,413
+666
| +14% | +$59.4K |
|
881
Pitney Bowes
PBI
$2.27B
| $477K | ﹤0.01% |
26,802
+2,594
| +11% | +$50K |
|
|
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
| $477K | ﹤0.01% |
30,851
+3,739
| +14% | +$58.4K |
|
883
Prosperity Bancshares
PB
$8.85B
| $476K | ﹤0.01% |
9,328
+1,126
| +14% | +$56.7K |
|
|
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
| $474K | ﹤0.01% |
12,329
+1,495
| +14% | +$54.6K |
|
885
BWX Technologies
BWXT
$15.6B
| $473K | ﹤0.01% |
13,227
+824
| +7% | +$28.2K |
|
886
Domino's
DPZ
$11.8B
| $473K | ﹤0.01% |
3,602
-3,095
| -46% | -$393K |
|
887
A.O. Smith
AOS
$8.65B
| $471K | ﹤0.01% |
10,694
-7,666
| -42% | -$309K |
|
888
World Kinect Corp
WKC
$1.88B
| $471K | ﹤0.01% |
9,923
+1,305
| +15% | +$60.8K |
|
|
FMER
889
DELISTED
FIRSTMERIT CORP
FMER
| $471K | ﹤0.01% |
23,240
+2,812
| +14% | +$61K |
|
|
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
| $469K | ﹤0.01% |
7,958
+966
| +14% | +$59.1K |
|
|
AZPN
891
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $469K | ﹤0.01% |
11,654
+1,411
| +14% | +$56.8K |
|
|
PRXL
892
DELISTED
Parexel International Corp
PRXL
| $468K | ﹤0.01% |
7,449
+902
| +14% | +$55.8K |
|
893
OGE Energy
OGE
$9.57B
| $467K | ﹤0.01% |
14,257
+3,382
| +31% | +$101K |
|
894
Viasat
VSAT
$11.6B
| $466K | ﹤0.01% |
6,528
+888
| +16% | +$64.7K |
|
895
Outfront Media
OUT
$5.27B
| $465K | ﹤0.01% |
19,558
+2,367
| +14% | +$51.9K |
|
896
Teledyne Technologies
TDY
$31.6B
| $465K | ﹤0.01% |
4,695
+571
| +14% | +$54K |
|
897
Emcor
EME
$36B
| $464K | ﹤0.01% |
9,421
+1,750
| +23% | +$83.4K |
|
|
TE
898
DELISTED
TECO ENERGY INC
TE
| $464K | ﹤0.01% |
16,799
+3,989
| +31% | +$110K |
|
899
Alkermes
ALKS
$8.25B
| $463K | ﹤0.01% |
10,706
+2,534
| +31% | +$105K |
|
900
Sprouts Farmers Market
SFM
$7.87B
| $463K | ﹤0.01% |
20,198
+2,292
| +13% | +$58.6K |
|
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.