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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 | |
|---|---|---|---|---|---|---|
|
MASI
1076
DELISTED
Masimo
MASI
| $351K | ﹤0.01% |
6,684
+805
| +14% | +$37.9K |
|
|
SWN
1077
DELISTED
Southwestern Energy Company
SWN
| $351K | ﹤0.01% |
27,890
-602,847
| -96% | -$7.31M |
|
1078
Compass Minerals
CMP
$1.11B
| $350K | ﹤0.01% |
4,712
+583
| +14% | +$44.1K |
|
1079
Home BancShares
HOMB
$6.17B
| $349K | ﹤0.01% |
17,654
+2,136
| +14% | +$44.8K |
|
1080
Veeva Systems
VEEV
$38B
| $349K | ﹤0.01% |
10,218
+898
| +10% | +$26.7K |
|
1081
Louisiana-Pacific
LPX
$5.08B
| $348K | ﹤0.01% |
20,031
+2,419
| +14% | +$42.6K |
|
|
TGNA
1082
DELISTED
TEGNA Inc
TGNA
| $348K | ﹤0.01% |
23,492
+5,572
| +31% | +$81.4K |
|
1083
Wolfspeed
WOLF
$1.67B
| $348K | ﹤0.01% |
14,223
+1,612
| +13% | +$39.2K |
|
|
SJI
1084
DELISTED
South Jersey Industries, Inc.
SJI
| $348K | ﹤0.01% |
11,014
+2,465
| +29% | +$70.7K |
|
|
RSPP
1085
DELISTED
RSP Permian, Inc.
RSPP
| $348K | ﹤0.01% |
9,987
+2,114
| +27% | +$68.3K |
|
1086
Wintrust Financial
WTFC
$10.9B
| $346K | ﹤0.01% |
6,791
-6,496
| -49% | -$325K |
|
1087
Cirrus Logic
CRUS
$6.12B
| $345K | ﹤0.01% |
8,892
+1,078
| +14% | +$38.7K |
|
1088
Dolby
DLB
$5.66B
| $345K | ﹤0.01% |
7,218
+871
| +14% | +$39.8K |
|
|
MNDT
1089
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $345K | ﹤0.01% |
20,926
+2,978
| +17% | +$48.1K |
|
|
IBKC
1090
DELISTED
IBERIABANK Corp
IBKC
| $344K | ﹤0.01% |
5,760
+695
| +14% | +$40.3K |
|
1091
Regal Rexnord
RRX
$11.4B
| $343K | ﹤0.01% |
6,234
+758
| +14% | +$45.6K |
|
1092
Darling Ingredients
DAR
$9.89B
| $342K | ﹤0.01% |
22,969
+2,790
| +14% | +$40.3K |
|
|
BIG
1093
DELISTED
Big Lots, Inc.
BIG
| $342K | ﹤0.01% |
6,831
+733
| +12% | +$34.8K |
|
|
EBSB
1094
DELISTED
Meridian Bancorp, Inc.
EBSB
| $342K | ﹤0.01% |
23,133
+382
| +2% | +$5.55K |
|
|
MZTI
1095
The Marzetti Company
MZTI
$3.13B
| $341K | ﹤0.01% |
2,671
+329
| +14% | +$39K |
|
1096
Urban Outfitters
URBN
$6.65B
| $341K | ﹤0.01% |
12,417
+1,233
| +11% | +$35.4K |
|
|
CVG
1097
DELISTED
Convergys
CVG
| $341K | ﹤0.01% |
13,630
+1,652
| +14% | +$44.5K |
|
1098
Enovis
ENOV
$1.39B
| $340K | ﹤0.01% |
7,464
+1,240
| +20% | +$60.6K |
|
1099
Tompkins Financial
TMP
$1.45B
| $340K | ﹤0.01% |
5,226
+225
| +4% | +$14.8K |
|
1100
John Wiley & Sons Class A
WLY
$2.51B
| $339K | ﹤0.01% |
6,505
+784
| +14% | +$39.6K |
|
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.