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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 | |
|---|---|---|---|---|---|---|
|
DYN
1301
DELISTED
Dynegy, Inc.
DYN
| $237K | ﹤0.01% |
13,773
+2,858
| +26% | +$49.7K |
|
1302
Applied Industrial Technologies
AIT
$13.2B
| $236K | ﹤0.01% |
5,219
+619
| +13% | +$27.7K |
|
|
ESGR
1303
DELISTED
Enstar Group
ESGR
| $236K | ﹤0.01% |
1,458
+185
| +15% | +$29.2K |
|
1304
WD-40
WDFC
$3.09B
| $236K | ﹤0.01% |
2,013
+240
| +14% | +$26K |
|
1305
California Water Service
CWT
$3.1B
| $235K | ﹤0.01% |
6,719
+1,003
| +18% | +$29.4K |
|
1306
Lithia Motors
LAD
$8.32B
| $235K | ﹤0.01% |
3,311
+404
| +14% | +$32.4K |
|
1307
Vishay Intertechnology
VSH
$5.11B
| $235K | ﹤0.01% |
18,950
+2,305
| +14% | +$28.7K |
|
1308
Marriott Vacations Worldwide
VAC
$4.17B
| $234K | ﹤0.01% |
3,423
+203
| +6% | +$12.7K |
|
|
DF
1309
DELISTED
Dean Foods Company
DF
| $234K | ﹤0.01% |
12,925
+1,701
| +15% | +$30.1K |
|
|
FLTX
1310
DELISTED
Fleetmatics Group PLC
FLTX
| $234K | ﹤0.01% |
5,390
+651
| +14% | +$25.9K |
|
1311
Mine Safety
MSA
$7.32B
| $233K | ﹤0.01% |
4,435
+547
| +14% | +$27.1K |
|
|
HSNI
1312
DELISTED
HSN, Inc.
HSNI
| $233K | ﹤0.01% |
4,765
+574
| +14% | +$29.4K |
|
|
CHMT
1313
DELISTED
Chemtura Corporation
CHMT
| $233K | ﹤0.01% |
8,840
+1,419
| +19% | +$38.3K |
|
1314
CVB Financial
CVBF
$4.08B
| $232K | ﹤0.01% |
14,160
+1,711
| +14% | +$29K |
|
|
CTB
1315
DELISTED
Cooper Tire & Rubber Co.
CTB
| $232K | ﹤0.01% |
7,774
+1,241
| +19% | +$41.1K |
|
1316
SouthState Bank Corp
SSB
$10.8B
| $231K | ﹤0.01% |
3,388
+419
| +14% | +$28.7K |
|
|
TGI
1317
DELISTED
Triumph Group
TGI
| $231K | ﹤0.01% |
6,515
+488
| +8% | +$17.7K |
|
|
HMHC
1318
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $231K | ﹤0.01% |
14,756
-1,724
| -10% | -$31.3K |
|
1319
Hilltop Holdings
HTH
$2.28B
| $230K | ﹤0.01% |
10,974
+1,817
| +20% | +$36.3K |
|
1320
Matador Resources
MTDR
$6.39B
| $230K | ﹤0.01% |
11,618
+2,148
| +23% | +$46.2K |
|
|
AVP
1321
DELISTED
Avon Products, Inc.
AVP
| $230K | ﹤0.01% |
60,803
+7,297
| +14% | +$31.4K |
|
|
DO
1322
DELISTED
Diamond Offshore Drilling
DO
| $230K | ﹤0.01% |
9,445
+1,031
| +12% | +$24.6K |
|
1323
Strategy Inc
MSTR
$38.2B
| $229K | ﹤0.01% |
13,110
+1,600
| +14% | +$29.5K |
|
1324
Simpson Manufacturing
SSD
$8B
| $229K | ﹤0.01% |
5,731
+694
| +14% | +$26.7K |
|
|
GOV
1325
DELISTED
Government Properties Income Trust
GOV
| $229K | ﹤0.01% |
9,909
+1,205
| +14% | +$23.5K |
|
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.