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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 | |
|---|---|---|---|---|---|---|
1226
Lakeland Financial Corp
LKFN
$1.56B
| $262K | ﹤0.01% |
8,369
+431
| +5% | +$13.5K |
|
|
XHR
1227
Xenia Hotels & Resorts
XHR
$1.76B
| $262K | ﹤0.01% |
15,642
+2,615
| +20% | +$41.2K |
|
1228
Commault Systems
CVLT
$6.26B
| $261K | ﹤0.01% |
6,047
+731
| +14% | +$32.2K |
|
|
ILG
1229
DELISTED
ILG, Inc Common Stock
ILG
| $261K | ﹤0.01% |
16,391
+11,445
| +231% | +$163K |
|
|
FNSR
1230
DELISTED
Finisar Corp
FNSR
| $261K | ﹤0.01% |
14,914
+1,804
| +14% | +$30.8K |
|
|
EFOR
1231
Everforth Inc
EFOR
$1.37B
| $260K | ﹤0.01% |
7,032
+1,192
| +20% | +$43.9K |
|
1232
First Citizens BancShares
FCNCA
$25.6B
| $260K | ﹤0.01% |
1,005
+132
| +15% | +$33.2K |
|
1233
G-III Apparel Group
GIII
$1.43B
| $260K | ﹤0.01% |
5,677
+687
| +14% | +$29.6K |
|
1234
UFP Industries
UFPI
$5.03B
| $260K | ﹤0.01% |
8,424
+1,026
| +14% | +$28.9K |
|
|
GWB
1235
DELISTED
Great Western Bancorp, Inc.
GWB
| $260K | ﹤0.01% |
8,245
+1,785
| +28% | +$55.5K |
|
1236
Deckers Outdoor
DECK
$12.7B
| $259K | ﹤0.01% |
27,042
+3,252
| +14% | +$30K |
|
|
DMC
1237
Del Monte Corp
DMC
$1.44B
| $259K | ﹤0.01% |
4,750
+578
| +14% | +$28.3K |
|
1238
IMAX
IMAX
$2.92B
| $259K | ﹤0.01% |
8,771
+1,209
| +16% | +$37.9K |
|
|
BCPC
1239
Balchem Corp
BCPC
$5.65B
| $259K | ﹤0.01% |
4,349
+539
| +14% | +$33K |
|
|
GCP
1240
DELISTED
GCP Applied Technologies Inc.
GCP
| $259K | ﹤0.01% |
9,944
+1,107
| +13% | +$26K |
|
1241
Mueller Water Products
MWA
$3.98B
| $258K | ﹤0.01% |
22,584
+2,852
| +14% | +$30.4K |
|
|
HAWK
1242
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $258K | ﹤0.01% |
7,705
+1,309
| +20% | +$43.7K |
|
1243
DigitalBridge
DBRG
$2.94B
| $257K | ﹤0.01% |
6,304
+344
| +6% | +$16.4K |
|
|
KW
1244
DELISTED
Kennedy-Wilson Holdings
KW
| $257K | ﹤0.01% |
13,543
+2,966
| +28% | +$61.4K |
|
1245
TransUnion
TRU
$15.5B
| $257K | ﹤0.01% |
7,684
+3,204
| +72% | +$98.4K |
|
1246
Matthews International
MATW
$722M
| $256K | ﹤0.01% |
4,602
+560
| +14% | +$29.5K |
|
1247
Pricesmart
PSMT
$5.55B
| $256K | ﹤0.01% |
2,736
+336
| +14% | +$29.2K |
|
|
ZNGA
1248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $256K | ﹤0.01% |
102,932
+4,512
| +5% | +$11.3K |
|
1249
Dorman Products
DORM
$3.95B
| $255K | ﹤0.01% |
4,459
+544
| +14% | +$29.2K |
|
1250
Diamondrock Hospitality Co
DRH
$2.51B
| $255K | ﹤0.01% |
28,199
+3,591
| +15% | +$33.1K |
|
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.