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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 | |
|---|---|---|---|---|---|---|
1276
Choice Hotels
CHH
$4.71B
| $245K | ﹤0.01% |
5,147
+624
| +14% | +$30.2K |
|
1277
Evercore
EVR
$12B
| $245K | ﹤0.01% |
5,546
+667
| +14% | +$33.2K |
|
1278
EXL Service
EXLS
$5.36B
| $245K | ﹤0.01% |
23,365
+4,120
| +21% | +$41.8K |
|
1279
Kennametal
KMT
$2.32B
| $245K | ﹤0.01% |
11,074
+1,348
| +14% | +$31.8K |
|
|
SAFM
1280
DELISTED
Sanderson Farms Inc
SAFM
| $244K | ﹤0.01% |
2,814
+347
| +14% | +$30.6K |
|
|
SIR
1281
DELISTED
SELECT INCOME REIT
SIR
| $244K | ﹤0.01% |
21,335
+2,580
| +14% | +$27.4K |
|
|
MBLY
1282
DELISTED
Mobileye N.V.
MBLY
| $244K | ﹤0.01% |
5,293
+1,730
| +49% | +$66.2K |
|
1283
First Financial Bankshares
FFIN
$5.04B
| $243K | ﹤0.01% |
14,818
+1,976
| +15% | +$31.4K |
|
1284
Insulet
PODD
$10.2B
| $243K | ﹤0.01% |
8,031
+964
| +14% | +$30K |
|
|
ESL
1285
DELISTED
Esterline Technologies
ESL
| $243K | ﹤0.01% |
3,923
+474
| +14% | +$31K |
|
1286
Cogent Communications
CCOI
$530M
| $242K | ﹤0.01% |
6,029
+726
| +14% | +$28.5K |
|
1287
Mueller Industries
MLI
$14.7B
| $242K | ﹤0.01% |
30,328
+3,692
| +14% | +$28.5K |
|
|
KNGT
1288
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $241K | ﹤0.01% |
9,061
+1,554
| +21% | +$41.3K |
|
1289
LPL Financial
LPLA
$29.5B
| $240K | ﹤0.01% |
10,634
+1,300
| +14% | +$32.6K |
|
1290
LiveRamp
RAMP
$2.31B
| $240K | ﹤0.01% |
10,899
+1,318
| +14% | +$28.6K |
|
|
CLNY
1291
DELISTED
Colony Capital, Inc.
CLNY
| $240K | ﹤0.01% |
15,633
+1,890
| +14% | +$32.8K |
|
1292
FTI Consulting
FCN
$4.24B
| $239K | ﹤0.01% |
5,867
+711
| +14% | +$28.1K |
|
|
ODP
1293
DELISTED
ODP
ODP
| $239K | ﹤0.01% |
7,216
+1,160
| +19% | +$56.6K |
|
|
TIME
1294
DELISTED
Time Inc.
TIME
| $239K | ﹤0.01% |
14,540
+1,099
| +8% | +$17K |
|
1295
Globus Medical
GMED
$11.5B
| $238K | ﹤0.01% |
9,972
+1,208
| +14% | +$29K |
|
1296
RBC Bearings
RBC
$17.5B
| $238K | ﹤0.01% |
3,280
+398
| +14% | +$29.2K |
|
|
B
1297
DELISTED
Barnes Group Inc.
B
| $238K | ﹤0.01% |
7,181
+1,129
| +19% | +$38.4K |
|
|
DOOR
1298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | ﹤0.01% |
3,600
+447
| +14% | +$30.6K |
|
1299
Oil States International
OIS
$526M
| $237K | ﹤0.01% |
7,200
+1,302
| +22% | +$42.2K |
|
|
SYNH
1300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $237K | ﹤0.01% |
6,224
+1,973
| +46% | +$86.7K |
|
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.