We are live on ! Find out more
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
HAR
1051
DELISTED
Harman International Industries
HAR
$364K ﹤0.01%
5,073
+1,202
+31% +$93.8K
STRZA
1052
DELISTED
Starz - Series A
STRZA
$364K ﹤0.01%
12,150
+1,481
+14% +$39.4K
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
$363K ﹤0.01%
7,747
+934
+14% +$40.7K
LNCE
1054
DELISTED
Snyders-Lance, Inc.
LNCE
$362K ﹤0.01%
10,677
+1,624
+18% +$51.4K
AL
1055
DELISTED
Air Lease Corp
AL
$361K ﹤0.01%
13,480
+1,634
+14% +$48.7K
ASB icon
1056
Associated Banc-Corp
ASB
$6.04B
$361K ﹤0.01%
21,049
+2,546
+14% +$45.3K
RICE
1057
DELISTED
Rice Energy Inc.
RICE
$360K ﹤0.01%
16,342
+7,997
+96% +$150K
CIEN icon
1058
Ciena
CIEN
$60.8B
$359K ﹤0.01%
19,137
+3,388
+22% +$61.4K
MPWR icon
1059
Monolithic Power Systems
MPWR
$70.6B
$359K ﹤0.01%
5,260
+636
+14% +$41.7K
VC icon
1060
Visteon
VC
$2.81B
$359K ﹤0.01%
5,452
+429
+9% +$32.1K
USG
1061
DELISTED
Usg
USG
$359K ﹤0.01%
13,320
+1,756
+15% +$47.9K
GEO icon
1062
The GEO Group
GEO
$4.15B
$356K ﹤0.01%
15,632
+1,896
+14% +$41.8K
WPX
1063
DELISTED
WPX Energy, Inc.
WPX
$356K ﹤0.01%
38,257
+4,516
+13% +$40.8K
WBC
1064
DELISTED
WABCO HOLDINGS INC.
WBC
$356K ﹤0.01%
3,883
+916
+31% +$97K
MBFI
1065
DELISTED
MB Financial Corp
MBFI
$356K ﹤0.01%
9,826
+715
+8% +$24.7K
CABO icon
1066
Cable One
CABO
$195M
$355K ﹤0.01%
694
-887
-56% -$424K
ERIE icon
1067
Erie Indemnity
ERIE
$13.2B
$355K ﹤0.01%
3,577
+434
+14% +$41.4K
SAIC icon
1068
Saic
SAIC
$5.23B
$355K ﹤0.01%
6,085
+991
+19% +$53.9K
TECD
1069
DELISTED
Tech Data Corp
TECD
$355K ﹤0.01%
4,943
-6,883
-58% -$499K
DWRE
1070
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$355K ﹤0.01%
4,746
+573
+14% +$31K
BDC icon
1071
Belden
BDC
$5.32B
$354K ﹤0.01%
5,863
+711
+14% +$44.4K
CXP
1072
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$354K ﹤0.01%
16,535
+1,993
+14% +$43.1K
FIVE icon
1073
Five Below
FIVE
$12.9B
$353K ﹤0.01%
7,602
+923
+14% +$38.6K
CHK
1074
DELISTED
Chesapeake Energy Corporation
CHK
$353K ﹤0.01%
412
+46
+13% +$44.1K
AKR icon
1075
Acadia Realty Trust
AKR
$2.85B
$352K ﹤0.01%
9,907
-108,248
-92% -$3.7M
41 42
43
44 45

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.