We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.87B
| $431K | ﹤0.01% |
6,083
+735
| +14% | +$48.3K |
|
952
Jack in the Box
JACK
$341M
| $430K | ﹤0.01% |
5,000
+607
| +14% | +$45.8K |
|
953
Texas Roadhouse
TXRH
$13.8B
| $428K | ﹤0.01% |
9,384
+1,662
| +22% | +$73.5K |
|
954
Opko Health
OPK
$1.04B
| $427K | ﹤0.01% |
45,768
+5,677
| +14% | +$57.6K |
|
955
Popular Inc
BPOP
$11.2B
| $426K | ﹤0.01% |
14,537
+1,756
| +14% | +$51.7K |
|
956
Avient
AVNT
$4.17B
| $425K | ﹤0.01% |
12,050
+1,461
| +14% | +$51.5K |
|
957
Western Alliance Bancorporation
WAL
$8.89B
| $425K | ﹤0.01% |
13,024
+2,315
| +22% | +$81.3K |
|
958
Sensata Technologies
ST
$6.73B
| $424K | ﹤0.01% |
12,155
+2,888
| +31% | +$106K |
|
|
CLC
959
DELISTED
Clarcor
CLC
| $424K | ﹤0.01% |
6,973
+847
| +14% | +$49.6K |
|
|
DWA
960
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $423K | ﹤0.01% |
10,359
+1,256
| +14% | +$45.3K |
|
961
Flowserve
FLS
$10.3B
| $422K | ﹤0.01% |
9,345
+2,218
| +31% | +$104K |
|
|
ALE
962
DELISTED
Allete
ALE
| $421K | ﹤0.01% |
6,508
+789
| +14% | +$45.5K |
|
963
B&G Foods
BGS
$277M
| $421K | ﹤0.01% |
8,743
+1,666
| +24% | +$67.9K |
|
964
Healthcare Services Group
HCSG
$1.44B
| $421K | ﹤0.01% |
10,175
+1,758
| +21% | +$67.5K |
|
|
TWO
965
Two Harbors Investment
TWO
$1.26B
| $419K | ﹤0.01% |
6,117
-6,816
| -53% | -$449K |
|
|
LPT
966
DELISTED
Liberty Property Trust
LPT
| $419K | ﹤0.01% |
10,549
+2,502
| +31% | +$91K |
|
|
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
| $417K | ﹤0.01% |
6,976
+931
| +15% | +$50.3K |
|
968
Bright Horizons
BFAM
$3.76B
| $416K | ﹤0.01% |
6,277
+752
| +14% | +$48.9K |
|
969
IPG Photonics
IPGP
$3.65B
| $416K | ﹤0.01% |
5,199
+626
| +14% | +$55K |
|
970
American Eagle Outfitters
AEO
$2.91B
| $414K | ﹤0.01% |
25,985
+3,144
| +14% | +$48K |
|
|
TMH
971
DELISTED
Team Health Holdings Inc
TMH
| $413K | ﹤0.01% |
10,162
+1,224
| +14% | +$53.4K |
|
|
EQY
972
DELISTED
Equity One
EQY
| $412K | ﹤0.01% |
12,798
+1,551
| +14% | +$45.4K |
|
|
BDN
973
Brandywine Realty Trust
BDN
$534M
| $411K | ﹤0.01% |
24,477
+2,966
| +14% | +$45.2K |
|
974
Oceaneering
OII
$5.05B
| $411K | ﹤0.01% |
13,770
-2,117
| -13% | -$69.1K |
|
|
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $411K | ﹤0.01% |
17,215
+2,270
| +15% | +$59.9K |
|
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.