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Teacher Retirement System of Texas

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
Cap. Flow
-$307M
Cap. Flow %
-2.09%
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 icon
SLB Ltd
SLB
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
CTSH icon
Cognizant
CTSH
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
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
EL icon
101
Estee Lauder
EL
$32B
$40.2M 0.27%
442,001
+46,341
+12% +$4.32M
GS icon
102
Goldman Sachs
GS
$303B
$39.8M 0.27%
267,907
+6,302
+2% +$983K
STJ
103
DELISTED
St Jude Medical
STJ
$39.3M 0.27%
503,600
+4,907
+1% +$350K
BBY icon
104
Best Buy
BBY
$17.3B
$38.4M 0.26%
1,256,177
+16,764
+1% +$527K
AVGO icon
105
Broadcom
AVGO
$2.04T
$38.3M 0.26%
2,461,520
+128,090
+5% +$1.95M
BFH icon
106
Bread Financial
BFH
$4.38B
$38.2M 0.26%
244,513
+35,600
+17% +$5.92M
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$38M 0.26%
736,793
+208,313
+39% +$10.6M
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37.9M 0.26%
624,110
+1,696
+0.3% +$104K
LMT icon
109
Lockheed Martin
LMT
$136B
$37.5M 0.26%
151,040
-118,969
-44% -$28M
FTR
110
DELISTED
Frontier Communications Corp.
FTR
$36.8M 0.25%
497,204
+98,496
+25% +$7.72M
NEE icon
111
NextEra Energy
NEE
$177B
$36.8M 0.25%
1,129,932
-556,384
-33% -$16.7M
EQR icon
112
Equity Residential
EQR
$25.1B
$36.8M 0.25%
534,693
+297,343
+125% +$20.5M
MET icon
113
MetLife
MET
$62.1B
$36.3M 0.25%
1,023,905
-504,407
-33% -$19.7M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$35.7M 0.24%
236,086
+62,391
+36% +$9.79M
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.69B
$35.3M 0.24%
1,644,236
+228,793
+16% +$4.87M
XYL icon
116
Xylem
XYL
$28.1B
$34.9M 0.24%
781,005
+491,739
+170% +$21.4M
MNST icon
117
Monster Beverage
MNST
$88.5B
$34.4M 0.23%
1,283,796
+12,918
+1% +$312K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$34.3M 0.23%
1,485,778
+43,513
+3% +$1.02M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$41.2B
$33.9M 0.23%
675,000
– –
VTRS icon
120
Viatris
VTRS
$18.9B
$33.7M 0.23%
780,240
+7,078
+0.9% +$313K
RHT
121
DELISTED
Red Hat Inc
RHT
$33.5M 0.23%
460,902
+729
+0.2% +$54.6K
KR icon
122
Kroger
KR
$34.8B
$33.2M 0.23%
902,854
-47,816
-5% -$1.72M
LYB icon
123
LyondellBasell Industries
LYB
$19.2B
$33.1M 0.23%
445,022
+6,995
+2% +$577K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$32.2M 0.22%
358,749
-299,216
-45% -$28.9M
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
$31.8M 0.22%
720,221
-313,180
-30% -$15.4M
3 4
5
6 7

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JG
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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.