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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 | |
|---|---|---|---|---|---|---|
|
TUMI
1376
DELISTED
TUMI HLDGS INC COM
TUMI
| $215K | ﹤0.01% |
8,049
+977
| +14% | +$26.1K |
|
1377
Boyd Gaming
BYD
$6.05B
| $214K | ﹤0.01% |
11,646
+1,410
| +14% | +$27.3K |
|
|
GK
1378
DELISTED
G&K Services Inc
GK
| $214K | ﹤0.01% |
2,797
+347
| +14% | +$25.6K |
|
|
TVPT
1379
DELISTED
Travelport Worldwide Limited
TVPT
| $213K | ﹤0.01% |
16,540
+3,633
| +28% | +$48.8K |
|
|
GCI
1380
DELISTED
Gannett Co., Inc
GCI
| $213K | ﹤0.01% |
15,457
+2,078
| +16% | +$32.2K |
|
|
AVNS
1381
DELISTED
Avanos Medical
AVNS
| $212K | ﹤0.01% |
6,512
+535
| +9% | +$16.4K |
|
|
HMSY
1382
DELISTED
HMS Holdings Corp.
HMSY
| $212K | ﹤0.01% |
12,053
+1,460
| +14% | +$23.5K |
|
|
SYNT
1383
DELISTED
Syntel Inc
SYNT
| $212K | ﹤0.01% |
4,684
-7,227
| -61% | -$326K |
|
|
SCTY
1384
DELISTED
SolarCity Corporation
SCTY
| $212K | ﹤0.01% |
8,848
+1,650
| +23% | +$40.6K |
|
1385
U-Haul Holding Co
UHAL
$14.4B
| $210K | ﹤0.01% |
5,600
+1,350
| +32% | +$48.8K |
|
1386
Chord Energy
CHRD
$7.35B
| $209K | ﹤0.01% |
22,375
+3,162
| +16% | +$30K |
|
|
LTRPA
1387
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $209K | ﹤0.01% |
9,563
+753
| +9% | +$16.6K |
|
1388
Advanced Energy
AEIS
$13.2B
| $207K | ﹤0.01% |
5,447
+658
| +14% | +$23.5K |
|
|
POLY
1389
DELISTED
Plantronics, Inc.
POLY
| $207K | ﹤0.01% |
4,700
+571
| +14% | +$23.8K |
|
|
ABCO
1390
DELISTED
Advisory Board Co
ABCO
| $207K | ﹤0.01% |
5,856
+708
| +14% | +$23.3K |
|
|
N
1391
DELISTED
Netsuite Inc
N
| $207K | ﹤0.01% |
2,839
+675
| +31% | +$51.7K |
|
1392
Haemonetics
HAE
$4.11B
| $205K | ﹤0.01% |
7,081
+865
| +14% | +$26.1K |
|
1393
International Bancshares
IBOC
$4.57B
| $205K | ﹤0.01% |
7,845
+953
| +14% | +$25K |
|
1394
Mercury Insurance
MCY
$5.81B
| $205K | ﹤0.01% |
3,856
+473
| +14% | +$24.9K |
|
1395
Smith & Wesson
SWBI
$643M
| $205K | ﹤0.01% |
9,806
+1,200
| +14% | +$21.4K |
|
|
SFUN
1396
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $205K | ﹤0.01% |
815
-7,242
| -90% | -$2M |
|
1397
Nexstar Media Group
NXST
$5.81B
| $204K | ﹤0.01% |
4,285
+518
| +14% | +$25.9K |
|
|
PINC
1398
DELISTED
Premier
PINC
| $204K | ﹤0.01% |
6,252
+865
| +16% | +$28.5K |
|
1399
Dave & Buster's
PLAY
$370M
| $203K | ﹤0.01% |
4,340
+535
| +14% | +$22.2K |
|
1400
3D Systems Corp
DDD
$601M
| $202K | ﹤0.01% |
14,771
+1,805
| +14% | +$26.1K |
|
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.