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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
RLI icon
1026
RLI Corp
RLI
$5.87B
$376K ﹤0.01%
10,924
+1,320
+14% +$43K
TEN
1027
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$376K ﹤0.01%
8,064
+979
+14% +$50.2K
P
1028
DELISTED
Pandora Media Inc
P
$375K ﹤0.01%
30,157
+5,131
+21% +$53.3K
DATA
1029
DELISTED
Tableau Software, Inc.
DATA
$373K ﹤0.01%
7,621
-13,902
-65% -$697K
NHC icon
1030
National Healthcare
NHC
$3.39B
$372K ﹤0.01%
5,747
+4,556
+383% +$289K
LHO
1031
DELISTED
LaSalle Hotel Properties
LHO
$372K ﹤0.01%
15,760
+1,912
+14% +$45.2K
KATE
1032
DELISTED
Kate Spade & Company
KATE
$372K ﹤0.01%
18,043
-1,117,832
-98% -$25.5M
HPP
1033
Hudson Pacific Properties
HPP
$724M
$371K ﹤0.01%
1,816
+480
+36% +$96.8K
QTS
1034
DELISTED
QTS REALTY TRUST, INC.
QTS
$370K ﹤0.01%
6,614
+1,830
+38% +$94.3K
MIK
1035
DELISTED
Michaels Stores, Inc
MIK
$370K ﹤0.01%
13,024
+2,851
+28% +$80.5K
ANET icon
1036
Arista Networks
ANET
$250B
$369K ﹤0.01%
91,696
+18,416
+25% +$78.3K
CXT icon
1037
Crane NXT
CXT
$2.95B
$369K ﹤0.01%
18,716
+2,268
+14% +$44.2K
ENS icon
1038
EnerSys
ENS
$6.79B
$369K ﹤0.01%
6,204
+755
+14% +$44.6K
NUS icon
1039
Nu Skin
NUS
$237M
$369K ﹤0.01%
7,993
+967
+14% +$38.9K
BHBK
1040
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$369K ﹤0.01%
25,032
+10,838
+76% +$155K
GRA
1041
DELISTED
W.R. Grace & Co.
GRA
$369K ﹤0.01%
5,045
+1,198
+31% +$91.6K
LFUS icon
1042
Littelfuse
LFUS
$11.5B
$368K ﹤0.01%
3,115
+377
+14% +$43.9K
BWLD
1043
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$368K ﹤0.01%
2,646
+329
+14% +$46.6K
PDCE
1044
DELISTED
PDC Energy, Inc.
PDCE
$367K ﹤0.01%
6,362
+1,447
+29% +$85.9K
BRKR icon
1045
Bruker
BRKR
$8.69B
$366K ﹤0.01%
16,075
+1,580
+11% +$42.2K
SHO icon
1046
Sunstone Hotel Investors
SHO
$1.98B
$366K ﹤0.01%
30,361
+3,896
+15% +$48.8K
UBSI icon
1047
United Bankshares
UBSI
$6.61B
$365K ﹤0.01%
9,724
+1,175
+14% +$44.3K
ZBRA icon
1048
Zebra Technologies
ZBRA
$18.1B
$365K ﹤0.01%
7,288
+887
+14% +$51.6K
SLM icon
1049
SLM Corp
SLM
$5.11B
$364K ﹤0.01%
58,973
-1,699,903
-97% -$11.1M
CMD
1050
DELISTED
Cantel Medical Corporation
CMD
$364K ﹤0.01%
5,291
+934
+21% +$64.4K
40 41
42
43 44

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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.