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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $338K | ﹤0.01% |
2,366
+287
| +14% | +$41.8K |
|
|
PFPT
1102
DELISTED
Proofpoint, Inc.
PFPT
| $338K | ﹤0.01% |
5,361
+651
| +14% | +$37.2K |
|
|
EVHC
1103
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $338K | ﹤0.01% |
4,452
+1,056
| +31% | +$75K |
|
|
BEAV
1104
DELISTED
B/E Aerospace Inc
BEAV
| $337K | ﹤0.01% |
7,309
+1,617
| +28% | +$77.3K |
|
1105
Ligand Pharmaceuticals
LGND
$5.76B
| $333K | ﹤0.01% |
4,472
+957
| +27% | +$71K |
|
1106
Southern Copper
SCCO
$158B
| $332K | ﹤0.01% |
13,436
-12,354
| -48% | -$309K |
|
|
TSRO
1107
DELISTED
TESARO, Inc.
TSRO
| $332K | ﹤0.01% |
3,954
+762
| +24% | +$34K |
|
1108
Fortinet
FTNT
$121B
| $330K | ﹤0.01% |
52,265
+12,395
| +31% | +$80.3K |
|
1109
Fulton Financial
FULT
$4.69B
| $330K | ﹤0.01% |
24,408
+2,951
| +14% | +$40.4K |
|
1110
Compañía de Minas Buenaventura
BVN
$8.55B
| $329K | ﹤0.01% |
27,552
| – | – |
|
1111
Kite Realty
KRG
$5.31B
| $329K | ﹤0.01% |
11,744
+1,510
| +15% | +$41.3K |
|
1112
United Natural Foods
UNFI
$2.94B
| $329K | ﹤0.01% |
7,022
+850
| +14% | +$32.6K |
|
1113
Generac Holdings
GNRC
$12.8B
| $328K | ﹤0.01% |
9,382
+1,138
| +14% | +$42K |
|
1114
Ryman Hospitality Properties
RHP
$7.87B
| $328K | ﹤0.01% |
6,470
+781
| +14% | +$39.6K |
|
1115
PBF Energy
PBF
$8.81B
| $326K | ﹤0.01% |
13,726
+1,782
| +15% | +$51.2K |
|
|
MDCO
1116
DELISTED
Medicines Co
MDCO
| $326K | ﹤0.01% |
9,701
+1,174
| +14% | +$41.4K |
|
|
LXK
1117
DELISTED
Lexmark Intl Inc
LXK
| $326K | ﹤0.01% |
8,641
+1,045
| +14% | +$38.6K |
|
|
CTLT
1118
DELISTED
CATALENT, INC.
CTLT
| $325K | ﹤0.01% |
14,158
+2,686
| +23% | +$70.8K |
|
1119
ACI Worldwide
ACIW
$5.42B
| $324K | ﹤0.01% |
16,615
+2,002
| +14% | +$40.6K |
|
|
ELME
1120
Elme Communities
ELME
$144M
| $323K | ﹤0.01% |
10,275
-163,880
| -94% | -$4.83M |
|
1121
Chemed
CHE
$7.02B
| $322K | ﹤0.01% |
2,362
+288
| +14% | +$38.2K |
|
1122
Liberty Latin America Class C
LILAK
$1.65B
| $321K | ﹤0.01% |
11,552
+7,098
| +159% | +$236K |
|
|
WBT
1123
DELISTED
Welbilt, Inc.
WBT
| $320K | ﹤0.01% |
18,137
+2,197
| +14% | +$35K |
|
|
AXLL
1124
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $320K | ﹤0.01% |
9,820
+1,193
| +14% | +$30.3K |
|
|
MDRX
1125
DELISTED
Veradigm Inc. Common Stock
MDRX
| $319K | ﹤0.01% |
25,127
+3,041
| +14% | +$40.3K |
|
Similar funds
JG
OAG
CHP
CAM
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.