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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 | |
|---|---|---|---|---|---|---|
|
VGR
1176
DELISTED
Vector Group Ltd.
VGR
| $288K | ﹤0.01% |
22,028
+2,668
| +14% | +$33.6K |
|
|
PAY
1177
DELISTED
Verifone Systems Inc
PAY
| $288K | ﹤0.01% |
15,517
+1,374
| +10% | +$34.8K |
|
|
JNS
1178
DELISTED
Janus Capital Group Inc
JNS
| $288K | ﹤0.01% |
20,689
+2,510
| +14% | +$36.7K |
|
1179
HNI Corp
HNI
$3.56B
| $287K | ﹤0.01% |
6,176
+750
| +14% | +$32.9K |
|
1180
Sinclair Inc
SBGI
$1.03B
| $287K | ﹤0.01% |
9,623
+1,606
| +20% | +$50.3K |
|
1181
Univest Financial
UVSP
$1.19B
| $287K | ﹤0.01% |
13,668
+4,990
| +58% | +$99.3K |
|
1182
Yelp
YELP
$1.32B
| $287K | ﹤0.01% |
9,459
+1,367
| +17% | +$33.3K |
|
|
TCF
1183
DELISTED
TCF Financial Corporation
TCF
| $287K | ﹤0.01% |
22,665
+2,829
| +14% | +$37.4K |
|
1184
Entegris
ENTG
$25B
| $286K | ﹤0.01% |
19,746
+4,136
| +26% | +$56.8K |
|
1185
HEICO Corp Class A
HEI.A
$38.1B
| $285K | ﹤0.01% |
12,954
+1,558
| +14% | +$32.9K |
|
|
CEB
1186
DELISTED
CEB Inc.
CEB
| $285K | ﹤0.01% |
4,624
+560
| +14% | +$35K |
|
1187
Glacier Bancorp
GBCI
$6.48B
| $284K | ﹤0.01% |
10,670
+1,287
| +14% | +$33.5K |
|
1188
Monro
MNRO
$352M
| $284K | ﹤0.01% |
4,466
+547
| +14% | +$36.2K |
|
1189
Worthington Enterprises
WOR
$2.85B
| $284K | ﹤0.01% |
10,898
+1,314
| +14% | +$30.3K |
|
1190
Hancock Whitney
HWC
$6.37B
| $283K | ﹤0.01% |
10,842
+1,312
| +14% | +$33.4K |
|
1191
MGIC Investment
MTG
$6.33B
| $283K | ﹤0.01% |
47,499
-35,392
| -43% | -$241K |
|
|
MLNX
1192
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $282K | ﹤0.01% |
5,870
+713
| +14% | +$33.9K |
|
|
NE
1193
DELISTED
Noble Corporation
NE
| $279K | ﹤0.01% |
33,807
+4,231
| +14% | +$40.3K |
|
1194
Papa John's
PZZA
$804M
| $278K | ﹤0.01% |
4,092
+496
| +14% | +$30.2K |
|
1195
Zurn Elkay Water Solutions
ZWS
$8.41B
| $278K | ﹤0.01% |
29,361
+3,795
| +15% | +$38.2K |
|
|
CSOD
1196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $277K | ﹤0.01% |
7,274
+1,261
| +21% | +$46.9K |
|
|
CRZO
1197
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $277K | ﹤0.01% |
7,739
+932
| +14% | +$33.3K |
|
1198
InterDigital
IDCC
$8.88B
| $276K | ﹤0.01% |
4,964
+598
| +14% | +$33.8K |
|
|
AKRX
1199
DELISTED
Akorn Inc
AKRX
| $276K | ﹤0.01% |
9,684
-164
| -2% | -$4.55K |
|
1200
Commercial Metals
CMC
$7.98B
| $275K | ﹤0.01% |
16,252
+1,973
| +14% | +$33.9K |
|
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.