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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 | |
|---|---|---|---|---|---|---|
|
VWR
1126
DELISTED
VWR Corporation
VWR
| $319K | ﹤0.01% |
11,047
+5,413
| +96% | +$152K |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $318K | ﹤0.01% |
6,998
+848
| +14% | +$36.5K |
|
1128
UMB Financial
UMBF
$11.5B
| $315K | ﹤0.01% |
5,920
+709
| +14% | +$38.5K |
|
|
FCS
1129
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $315K | ﹤0.01% |
15,857
+1,921
| +14% | +$38.2K |
|
1130
Jones Lang LaSalle
JLL
$17B
| $314K | ﹤0.01% |
3,219
+766
| +31% | +$88K |
|
|
INVX
1131
Innovex International
INVX
$2.15B
| $314K | ﹤0.01% |
5,367
+640
| +14% | +$38.7K |
|
|
DNB
1132
DELISTED
Dun & Bradstreet
DNB
| $314K | ﹤0.01% |
2,580
+612
| +31% | +$71.6K |
|
1133
Graham Holdings Company
GHC
$4.99B
| $312K | ﹤0.01% |
638
+77
| +14% | +$37.5K |
|
1134
H.B. Fuller
FUL
$3.24B
| $311K | ﹤0.01% |
7,071
+861
| +14% | +$38.6K |
|
|
CAB
1135
DELISTED
Cabela's Inc
CAB
| $311K | ﹤0.01% |
6,215
-169
| -3% | -$8.41K |
|
|
CPHD
1136
DELISTED
Cepheid Inc
CPHD
| $311K | ﹤0.01% |
10,114
+1,226
| +14% | +$37.1K |
|
|
COHR
1137
DELISTED
Coherent Inc
COHR
| $310K | ﹤0.01% |
3,382
+410
| +14% | +$37.8K |
|
1138
Terex
TEX
$7.57B
| $309K | ﹤0.01% |
15,198
+1,837
| +14% | +$42K |
|
1139
Timken Company
TKR
$9.09B
| $309K | ﹤0.01% |
10,083
+1,447
| +17% | +$48.5K |
|
|
TCF
1140
DELISTED
TCF Financial Corporation Common Stock
TCF
| $309K | ﹤0.01% |
8,276
+645
| +8% | +$24.4K |
|
|
WBMD
1141
DELISTED
WebMD Health Corp.
WBMD
| $309K | ﹤0.01% |
5,321
+1,406
| +36% | +$87.9K |
|
1142
LivaNova
LIVN
$4.54B
| $307K | ﹤0.01% |
6,110
+739
| +14% | +$37.4K |
|
1143
Myriad Genetics
MYGN
$307M
| $307K | ﹤0.01% |
10,028
-40,273
| -80% | -$1.4M |
|
|
RAX
1144
DELISTED
Rackspace Hosting Inc
RAX
| $307K | ﹤0.01% |
14,702
+1,408
| +11% | +$32.9K |
|
|
UFS
1145
DELISTED
DOMTAR CORPORATION (New)
UFS
| $307K | ﹤0.01% |
8,778
+1,065
| +14% | +$41K |
|
1146
Selective Insurance
SIGI
$5.6B
| $306K | ﹤0.01% |
7,999
+963
| +14% | +$34.7K |
|
|
CAVM
1147
DELISTED
Cavium, Inc.
CAVM
| $306K | ﹤0.01% |
7,934
+1,055
| +15% | +$52.2K |
|
|
SF
1148
Stifel
SF
$13B
| $305K | ﹤0.01% |
21,839
+3,549
| +19% | +$52.8K |
|
|
FLIR
1149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $305K | ﹤0.01% |
9,861
+2,339
| +31% | +$73K |
|
|
HOUS
1150
DELISTED
Anywhere Real Estate
HOUS
| $304K | ﹤0.01% |
10,475
+2,486
| +31% | +$81.8K |
|
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.