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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 | |
|---|---|---|---|---|---|---|
|
TPH
1251
DELISTED
Tri Pointe Homes
TPH
| $254K | ﹤0.01% |
21,529
+2,750
| +15% | +$32.2K |
|
|
GNC
1252
DELISTED
GNC Holdings, Inc.
GNC
| $253K | ﹤0.01% |
10,417
+264
| +3% | +$7.29K |
|
1253
AutoNation
AN
$6.89B
| $252K | ﹤0.01% |
5,372
+1,456
| +37% | +$69.9K |
|
1254
MillerKnoll
MLKN
$1.62B
| $251K | ﹤0.01% |
8,386
+1,023
| +14% | +$31.4K |
|
1255
Moog Inc Class A
MOG.A
$13.5B
| $251K | ﹤0.01% |
4,652
+563
| +14% | +$28.5K |
|
1256
SM Energy
SM
$7.71B
| $251K | ﹤0.01% |
9,305
+993
| +12% | +$27.8K |
|
1257
Granite Construction
GVA
$5.41B
| $250K | ﹤0.01% |
5,499
+667
| +14% | +$29.5K |
|
1258
Grand Canyon Education
LOPE
$3.79B
| $250K | ﹤0.01% |
6,262
+758
| +14% | +$32K |
|
1259
Paycom
PAYC
$10.1B
| $250K | ﹤0.01% |
5,793
+699
| +14% | +$27.3K |
|
1260
Shenandoah Telecom
SHEN
$744M
| $250K | ﹤0.01% |
6,406
+776
| +14% | +$24K |
|
1261
First Financial Corp
THFF
$975M
| $250K | ﹤0.01% |
6,817
-3,392
| -33% | -$120K |
|
|
ISIL
1262
DELISTED
Intersil Corp
ISIL
| $250K | ﹤0.01% |
18,494
+2,243
| +14% | +$29.2K |
|
1263
Ultragenyx Pharmaceutical
RARE
$2.6B
| $249K | ﹤0.01% |
5,085
+1,752
| +53% | +$113K |
|
|
ECHO
1264
EchoStar
ECHO
$26.6B
| $249K | ﹤0.01% |
7,751
+942
| +14% | +$30.8K |
|
|
JBTM
1265
JBT Marel
JBTM
$6.1B
| $249K | ﹤0.01% |
4,065
+500
| +14% | +$29.2K |
|
|
CATM
1266
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $249K | ﹤0.01% |
6,266
+754
| +14% | +$28.9K |
|
|
JUNO
1267
DELISTED
Juno Therapeutics, Inc.
JUNO
| $249K | ﹤0.01% |
6,475
+886
| +16% | +$36.8K |
|
1268
J&J Snack Foods
JJSF
$1.7B
| $248K | ﹤0.01% |
2,083
+257
| +14% | +$27.2K |
|
1269
Northwest Natural Holdings
NWN
$2.14B
| $248K | ﹤0.01% |
3,828
+471
| +14% | +$26.3K |
|
1270
Tetra Tech
TTEK
$9.33B
| $248K | ﹤0.01% |
40,355
+4,035
| +11% | +$24.1K |
|
|
IPXL
1271
DELISTED
Impax Laboratories, Inc.
IPXL
| $248K | ﹤0.01% |
8,615
+424
| +5% | +$13.8K |
|
1272
BGC Group
BGC
$5.2B
| $247K | ﹤0.01% |
44,019
+4,410
| +11% | +$25.6K |
|
1273
GATX Corp
GATX
$6.33B
| $247K | ﹤0.01% |
5,628
+679
| +14% | +$31.1K |
|
1274
Unifirst Corp
UNF
$5.21B
| $247K | ﹤0.01% |
2,133
+263
| +14% | +$29.4K |
|
1275
Exelixis
EXEL
$12.5B
| $246K | ﹤0.01% |
31,452
+3,448
| +12% | +$19.9K |
|
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.