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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
RJF icon
926
Raymond James Financial
RJF
$34.6B
$449K ﹤0.01%
13,650
+3,114
+30% +$106K
TTWO icon
927
Take-Two Interactive
TTWO
$46.8B
$448K ﹤0.01%
11,820
+1,433
+14% +$52.8K
AWH
928
DELISTED
Allied World Assurance Co Hld Lt
AWH
$448K ﹤0.01%
12,736
+1,541
+14% +$55.5K
RITM icon
929
Rithm Capital
RITM
$5.72B
$447K ﹤0.01%
32,332
+3,902
+14% +$50.1K
BLKB icon
930
Blackbaud
BLKB
$2.06B
$445K ﹤0.01%
6,556
+795
+14% +$50.2K
JBL icon
931
Jabil
JBL
$37.4B
$445K ﹤0.01%
24,096
+3,207
+15% +$58.4K
SIG icon
932
Signet Jewelers
SIG
$3.68B
$444K ﹤0.01%
5,391
+1,278
+31% +$130K
MSGS icon
933
Madison Square Garden
MSGS
$9.47B
$443K ﹤0.01%
3,603
+437
+14% +$51.3K
SPB icon
934
Spectrum Brands
SPB
$2.02B
$443K ﹤0.01%
3,717
+445
+14% +$51.1K
CNO icon
935
CNO Financial Group
CNO
$5.05B
$442K ﹤0.01%
25,327
+2,394
+10% +$45K
FMC icon
936
FMC
FMC
$1.3B
$442K ﹤0.01%
10,996
+2,606
+31% +$102K
NATI
937
DELISTED
National Instruments Corp
NATI
$442K ﹤0.01%
16,137
+3,634
+29% +$101K
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$441K ﹤0.01%
+18,749
New +$448K
APLE icon
939
Apple Hospitality REIT
APLE
$3.68B
$439K ﹤0.01%
23,342
+2,962
+15% +$55.5K
LDOS icon
940
Leidos
LDOS
$17.7B
$439K ﹤0.01%
9,166
+1,638
+22% +$81K
PDM
941
Piedmont Realty Trust
PDM
$1.17B
$438K ﹤0.01%
20,321
+2,461
+14% +$50K
PTEN icon
942
Patterson-UTI
PTEN
$4.22B
$438K ﹤0.01%
20,529
+2,481
+14% +$46.7K
J icon
943
Jacobs Solutions
J
$17.3B
$436K ﹤0.01%
10,577
+2,508
+31% +$98.8K
TRMB icon
944
Trimble
TRMB
$13.5B
$436K ﹤0.01%
17,889
+4,249
+31% +$106K
WBS icon
945
Webster Financial
WBS
$12.8B
$436K ﹤0.01%
12,850
+1,552
+14% +$56.5K
LYV icon
946
Live Nation Entertainment
LYV
$42.7B
$435K ﹤0.01%
18,529
-141
-0.8% -$3.22K
MUSA icon
947
Murphy USA
MUSA
$10B
$435K ﹤0.01%
5,860
+141
+2% +$9.18K
VMI icon
948
Valmont Industries
VMI
$9.52B
$435K ﹤0.01%
3,218
+384
+14% +$50.8K
TRCO
949
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$434K ﹤0.01%
11,089
+1,255
+13% +$48.6K
FRME icon
950
First Merchants
FRME
$2.69B
$432K ﹤0.01%
17,327
-6,255
-27% -$156K
36 37
38
39 40

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JG
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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.