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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 | |
|---|---|---|---|---|---|---|
901
BorgWarner
BWA
$14.2B
| $462K | ﹤0.01% |
17,777
-515,174
| -97% | -$15.6M |
|
902
Wabtec
WAB
$50.3B
| $462K | ﹤0.01% |
6,580
+1,326
| +25% | +$103K |
|
|
PVTB
903
DELISTED
PrivateBancorp Inc
PVTB
| $462K | ﹤0.01% |
10,499
+1,273
| +14% | +$51.9K |
|
904
New Jersey Resources
NJR
$5.55B
| $461K | ﹤0.01% |
11,956
+1,454
| +14% | +$52.5K |
|
905
First Horizon
FHN
$12B
| $460K | ﹤0.01% |
33,358
+4,508
| +16% | +$62.4K |
|
|
HRC
906
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $460K | ﹤0.01% |
9,119
+1,105
| +14% | +$55.7K |
|
907
Cracker Barrel
CBRL
$1.25B
| $459K | ﹤0.01% |
2,674
+328
| +14% | +$51.2K |
|
908
Woodward
WWD
$21.1B
| $459K | ﹤0.01% |
7,955
+960
| +14% | +$53.1K |
|
909
Deluxe
DLX
$1.09B
| $457K | ﹤0.01% |
6,886
+838
| +14% | +$53.2K |
|
910
Exponent
EXPO
$3.25B
| $457K | ﹤0.01% |
15,652
+9,316
| +147% | +$242K |
|
911
Norwegian Cruise Line
NCLH
$8.58B
| $457K | ﹤0.01% |
11,467
+2,720
| +31% | +$130K |
|
912
Ryder
R
$9.92B
| $457K | ﹤0.01% |
7,479
+906
| +14% | +$60K |
|
|
CST
913
DELISTED
CST Brands, Inc.
CST
| $456K | ﹤0.01% |
10,585
+1,280
| +14% | +$50.7K |
|
|
EFII
914
DELISTED
Electronics for Imaging
EFII
| $456K | ﹤0.01% |
10,603
-25,336
| -70% | -$1.07M |
|
915
Bank OZK
OZK
$5.66B
| $454K | ﹤0.01% |
12,091
+2,313
| +24% | +$91.2K |
|
|
SBNY
916
DELISTED
Signature Bank
SBNY
| $454K | ﹤0.01% |
3,634
+862
| +31% | +$115K |
|
|
BRKL
917
DELISTED
Brookline Bancorp
BRKL
| $453K | ﹤0.01% |
41,068
-2,626
| -6% | -$29.4K |
|
918
Rayonier
RYN
$6.45B
| $453K | ﹤0.01% |
19,043
+2,310
| +14% | +$53K |
|
919
Thor Industries
THO
$4.23B
| $453K | ﹤0.01% |
6,992
+1,196
| +21% | +$76.5K |
|
920
Provident Financial Services
PFS
$3.23B
| $452K | ﹤0.01% |
23,020
+8,508
| +59% | +$169K |
|
921
Packaging Corp of America
PKG
$22.9B
| $452K | ﹤0.01% |
6,746
+1,464
| +28% | +$95.6K |
|
922
Black Hills Corp
BKH
$5.59B
| $451K | ﹤0.01% |
7,160
+867
| +14% | +$52.3K |
|
923
ScottsMiracle-Gro
SMG
$3.61B
| $451K | ﹤0.01% |
6,452
+783
| +14% | +$54.4K |
|
924
Teradata
TDC
$2.5B
| $450K | ﹤0.01% |
17,968
+10,725
| +148% | +$285K |
|
925
Energizer
ENR
$1.53B
| $449K | ﹤0.01% |
8,716
+1,057
| +14% | +$48.4K |
|
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.