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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 | |
|---|---|---|---|---|---|---|
976
Acadia Pharmaceuticals
ACAD
$5.07B
| $410K | ﹤0.01% |
12,633
+931
| +8% | +$31.2K |
|
977
Prestige Consumer Healthcare
PBH
$2.54B
| $410K | ﹤0.01% |
7,405
+898
| +14% | +$49.5K |
|
|
ALOG
978
DELISTED
Analogic Corp
ALOG
| $409K | ﹤0.01% |
5,147
+3,612
| +235% | +$292K |
|
|
VSTO
979
DELISTED
Vista Outdoor Inc.
VSTO
| $409K | ﹤0.01% |
8,579
+925
| +12% | +$44.7K |
|
980
Dycom Industries
DY
$12.1B
| $408K | ﹤0.01% |
4,547
+552
| +14% | +$41.7K |
|
981
CNX Resources
CNX
$5.35B
| $407K | ﹤0.01% |
30,322
+3,282
| +12% | +$38.4K |
|
|
CAA
982
DELISTED
CalAtlantic Group, Inc.
CAA
| $407K | ﹤0.01% |
11,077
+1,444
| +15% | +$50.7K |
|
983
Assurant
AIZ
$13.9B
| $406K | ﹤0.01% |
4,700
+1,115
| +31% | +$93.7K |
|
984
National Health Investors
NHI
$3.44B
| $406K | ﹤0.01% |
5,412
+1,036
| +24% | +$71.9K |
|
985
Helen of Troy
HELE
$682M
| $405K | ﹤0.01% |
3,941
+671
| +21% | +$67.7K |
|
986
Rollins
ROL
$17.8B
| $404K | ﹤0.01% |
31,050
+3,753
| +14% | +$46K |
|
987
CF Industries
CF
$17.8B
| $401K | ﹤0.01% |
16,639
+3,946
| +31% | +$117K |
|
988
Universal Display
OLED
$4.32B
| $401K | ﹤0.01% |
5,908
+819
| +16% | +$50.3K |
|
989
Brookdale Senior Living
BKD
$3B
| $400K | ﹤0.01% |
25,933
+3,128
| +14% | +$54.6K |
|
990
Clean Harbors
CLH
$16.4B
| $400K | ﹤0.01% |
7,684
+1,669
| +28% | +$83.5K |
|
991
ITT
ITT
$19.4B
| $400K | ﹤0.01% |
12,502
+1,513
| +14% | +$54.3K |
|
992
Telephone and Data Systems
TDS
$3.84B
| $400K | ﹤0.01% |
13,478
+1,634
| +14% | +$47K |
|
993
Cabot Corp
CBT
$4.49B
| $399K | ﹤0.01% |
8,735
+1,059
| +14% | +$49.3K |
|
994
XPO
XPO
$23.8B
| $399K | ﹤0.01% |
43,926
+5,323
| +14% | +$52.9K |
|
|
LM
995
DELISTED
Legg Mason, Inc.
LM
| $398K | ﹤0.01% |
13,496
+8,216
| +156% | +$266K |
|
996
Trinity Industries
TRN
$2.29B
| $397K | ﹤0.01% |
29,720
+3,592
| +14% | +$47.5K |
|
|
LPNT
997
DELISTED
LifePoint Health, Inc.
LPNT
| $397K | ﹤0.01% |
6,071
+737
| +14% | +$50.1K |
|
|
CIM
998
Chimera Investment
CIM
$996M
| $396K | ﹤0.01% |
8,397
+1,051
| +14% | +$46.4K |
|
|
TUP
999
DELISTED
Tupperware Brands Corporation
TUP
| $396K | ﹤0.01% |
7,033
+855
| +14% | +$48.8K |
|
|
SPLS
1000
DELISTED
Staples Inc
SPLS
| $396K | ﹤0.01% |
45,970
-319,881
| -87% | -$3.05M |
|
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.