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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
AHL
1001
DELISTED
ASPEN Insurance Holding Limited
AHL
$395K ﹤0.01%
8,506
+1,029
+14% +$48K
CDP icon
1002
COPT Defense Properties
CDP
$4.13B
$394K ﹤0.01%
13,312
+1,714
+15% +$46.1K
NFBK
1003
DELISTED
Northfield Bancorp
NFBK
$394K ﹤0.01%
26,579
+1,185
+5% +$18.5K
TXNM
1004
TXNM Energy Inc
TXNM
$5.91B
$394K ﹤0.01%
11,127
+1,348
+14% +$44.3K
ESV
1005
DELISTED
Ensco Rowan plc
ESV
$394K ﹤0.01%
10,148
+2,975
+41% +$124K
SNX icon
1006
TD Synnex
SNX
$20.3B
$393K ﹤0.01%
8,282
+1,016
+14% +$44.6K
ANH
1007
DELISTED
Anworth Mortgage Asset Corporation
ANH
$393K ﹤0.01%
83,676
-12,889
-13% -$60.2K
NBR icon
1008
Nabors Industries
NBR
$1.3B
$392K ﹤0.01%
779
+85
+12% +$40.2K
AVA icon
1009
Avista
AVA
$3.22B
$390K ﹤0.01%
8,709
-9,219
-51% -$378K
DOC
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
$388K ﹤0.01%
18,470
+5,556
+43% +$107K
HRB icon
1011
H&R Block
HRB
$5.92B
$387K ﹤0.01%
16,835
+3,993
+31% +$88.8K
SPN
1012
DELISTED
Superior Energy Services, Inc.
SPN
$387K ﹤0.01%
2,103
+255
+14% +$41.7K
OI icon
1013
O-I Glass
OI
$1.1B
$386K ﹤0.01%
21,413
+2,587
+14% +$47.5K
PRI icon
1014
Primerica
PRI
$9.63B
$385K ﹤0.01%
6,726
+817
+14% +$42.4K
QLIK
1015
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$385K ﹤0.01%
13,005
-186,633
-93% -$5.56M
CAR icon
1016
Avis
CAR
$4.97B
$383K ﹤0.01%
11,875
-342
-3% -$9.45K
THC icon
1017
Tenet Healthcare
THC
$20.9B
$383K ﹤0.01%
13,840
+1,570
+13% +$46.4K
JCP
1018
DELISTED
J.C. Penney Company, Inc.
JCP
$382K ﹤0.01%
42,980
+7,189
+20% +$63.1K
ELLI
1019
DELISTED
Ellie Mae Inc
ELLI
$382K ﹤0.01%
4,169
+692
+20% +$58.8K
IDTI
1020
DELISTED
Integrated Device Technology I
IDTI
$382K ﹤0.01%
18,958
+1,020
+6% +$21.6K
TAL icon
1021
TAL Education Group
TAL
$6.75B
$381K ﹤0.01%
36,810
-171,660
-82% -$1.57M
HUN icon
1022
Huntsman Corp
HUN
$1.83B
$380K ﹤0.01%
28,234
+2,500
+10% +$36.7K
MFA
1023
MFA Financial
MFA
$928M
$379K ﹤0.01%
13,023
-25,002
-66% -$704K
FHI icon
1024
Federated Hermes
FHI
$4.7B
$378K ﹤0.01%
13,117
+1,586
+14% +$48.5K
RL icon
1025
Ralph Lauren
RL
$23.7B
$376K ﹤0.01%
4,195
+992
+31% +$92.1K
39 40
41
42 43

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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.