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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
TRV icon
76
Travelers Companies
TRV
$79B
$52.7M 0.36%
442,947
-2,016
-0.5% -$228K
HON icon
77
Honeywell
HON
$76.9B
$52.5M 0.36%
502,107
+13,801
+3% +$1.42M
ADBE icon
78
Adobe
ADBE
$106B
$52.4M 0.36%
546,897
+246,121
+82% +$23.6M
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
$50.6M 0.34%
982,019
+573,728
+141% +$30M
MMM icon
80
3M
MMM
$93.8B
$48.9M 0.33%
333,839
-194,049
-37% -$27.4M
ACN icon
81
Accenture
ACN
$108B
$48.4M 0.33%
426,877
+7,261
+2% +$842K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.15T
$47.9M 0.33%
331,039
+23,934
+8% +$3.42M
VLO icon
83
Valero Energy
VLO
$89.3B
$47.3M 0.32%
928,253
-615
-0.1% -$34.8K
KDP icon
84
Keurig Dr Pepper
KDP
$39.5B
$47.3M 0.32%
489,164
+72
+0% +$6.61K
EXC icon
85
Exelon
EXC
$46.1B
$47M 0.32%
1,813,671
+22,108
+1% +$547K
BABA icon
86
Alibaba
BABA
$312B
$47M 0.32%
590,427
+66,463
+13% +$5.2M
OXY icon
87
Occidental Petroleum
OXY
$57.8B
$45.3M 0.31%
599,274
-251,206
-30% -$18.8M
EOG icon
88
EOG Resources
EOG
$73.4B
$45.1M 0.31%
540,359
-106,576
-16% -$8.54M
AET
89
DELISTED
Aetna Inc
AET
$44.2M 0.3%
361,514
-75,228
-17% -$8.64M
UPS icon
90
United Parcel Service
UPS
$88.4B
$43.5M 0.3%
404,147
-184,393
-31% -$19.2M
CELG
91
DELISTED
Celgene Corp
CELG
$43.5M 0.3%
441,000
+12,077
+3% +$1.25M
DAL icon
92
Delta Air Lines
DAL
$59.1B
$43.5M 0.3%
1,193,377
+368,487
+45% +$15.7M
PCAR icon
93
PACCAR
PCAR
$70B
$43.3M 0.3%
1,252,409
+433,799
+53% +$16M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$81.8B
$42.3M 0.29%
121,263
-16,525
-12% -$6.36M
NEM icon
95
Newmont
NEM
$121B
$42.2M 0.29%
1,079,534
+825,066
+324% +$27.3M
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$42M 0.29%
658,331
-364,209
-36% -$24M
EMC
97
DELISTED
EMC CORPORATION
EMC
$41.5M 0.28%
1,527,163
+33,780
+2% +$913K
TXN icon
98
Texas Instruments
TXN
$261B
$41.3M 0.28%
659,422
+45,534
+7% +$2.71M
UAL icon
99
United Airlines
UAL
$40.9B
$41.2M 0.28%
1,003,819
+237,305
+31% +$11.2M
BA icon
100
Boeing
BA
$185B
$40.9M 0.28%
315,057
+8,541
+3% +$1.11M
2 3
4
5 6

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JG
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OAG
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SC
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CHP
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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.