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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 | |
|---|---|---|---|---|---|---|
1151
Cathay General Bancorp
CATY
$4.31B
| $303K | ﹤0.01% |
10,760
+1,303
| +14% | +$38.6K |
|
|
WCC
1152
WESCO International
WCC
$17.5B
| $303K | ﹤0.01% |
5,884
+714
| +14% | +$40.2K |
|
|
CORE
1153
DELISTED
Core Mark Holding Co., Inc.
CORE
| $303K | ﹤0.01% |
6,474
+794
| +14% | +$33.6K |
|
1154
Alnylam Pharmaceuticals
ALNY
$30.4B
| $302K | ﹤0.01% |
5,444
+1,291
| +31% | +$81.3K |
|
|
AFSI
1155
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $302K | ﹤0.01% |
12,329
+1,488
| +14% | +$37.9K |
|
1156
LXP Industrial Trust
LXP
$3.58B
| $301K | ﹤0.01% |
5,958
+757
| +15% | +$35K |
|
1157
Texas Capital Bancshares
TCBI
$4.38B
| $301K | ﹤0.01% |
6,439
+777
| +14% | +$34.8K |
|
|
CLR
1158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $301K | ﹤0.01% |
6,660
+1,582
| +31% | +$62.2K |
|
1159
Bloomin' Brands
BLMN
$924M
| $300K | ﹤0.01% |
16,776
+2,028
| +14% | +$37.5K |
|
1160
Interactive Brokers
IBKR
$41.4B
| $300K | ﹤0.01% |
33,928
+4,096
| +14% | +$39.1K |
|
|
SLCA
1161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $300K | ﹤0.01% |
8,702
+2,176
| +33% | +$60.3K |
|
|
WAGE
1162
DELISTED
WageWorks, Inc.
WAGE
| $300K | ﹤0.01% |
5,023
+607
| +14% | +$33.5K |
|
|
IMS
1163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $297K | ﹤0.01% |
11,724
+2,777
| +31% | +$71.2K |
|
|
LGF
1164
DELISTED
Lions Gate Entertainment
LGF
| $296K | ﹤0.01% |
14,627
+1,762
| +14% | +$37K |
|
1165
Neogen
NEOG
$2.59B
| $295K | ﹤0.01% |
13,989
+1,720
| +14% | +$32.1K |
|
|
GRUB
1166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $295K | ﹤0.01% |
4,751
+772
| +19% | +$40.6K |
|
|
NRF
1167
DELISTED
NorthStar Realty Finance Corp.
NRF
| $295K | ﹤0.01% |
25,809
+2,503
| +11% | +$32.1K |
|
1168
Wendy's
WEN
$1.65B
| $294K | ﹤0.01% |
30,604
+5,487
| +22% | +$57.6K |
|
1169
Sanmina
SANM
$11.1B
| $292K | ﹤0.01% |
10,907
+1,330
| +14% | +$33.3K |
|
1170
Wolverine World Wide
WWW
$1.63B
| $292K | ﹤0.01% |
14,386
+1,742
| +14% | +$32.5K |
|
1171
CACI
CACI
$14.8B
| $291K | ﹤0.01% |
3,220
+399
| +14% | +$39.6K |
|
|
RDC
1172
DELISTED
Rowan Companies Plc
RDC
| $291K | ﹤0.01% |
16,492
+2,008
| +14% | +$34.8K |
|
1173
Dick's Sporting Goods
DKS
$18.1B
| $290K | ﹤0.01% |
6,432
+1,526
| +31% | +$66.5K |
|
1174
Radian Group
RDN
$4.92B
| $289K | ﹤0.01% |
27,735
+2,235
| +9% | +$26.3K |
|
|
VRNT
1175
DELISTED
Verint Systems
VRNT
| $288K | ﹤0.01% |
17,058
+2,065
| +14% | +$35.8K |
|
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.