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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 | |
|---|---|---|---|---|---|---|
1401
Eagle Bancorp
EGBN
$877M
| $202K | ﹤0.01% |
4,208
+511
| +14% | +$25.1K |
|
1402
Ingevity
NGVT
$2.59B
| $202K | ﹤0.01% |
+5,932
| New | +$185K |
|
1403
Plexus
PLXS
$7.04B
| $202K | ﹤0.01% |
4,678
+563
| +14% | +$23.7K |
|
|
DBD
1404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $202K | ﹤0.01% |
8,130
+530
| +7% | +$13.6K |
|
1405
Brady Corp
BRC
$4.43B
| $201K | ﹤0.01% |
6,576
+790
| +14% | +$22.9K |
|
|
MRC
1406
DELISTED
MRC Global
MRC
| $201K | ﹤0.01% |
14,120
+1,730
| +14% | +$24K |
|
1407
Essent Group
ESNT
$6.23B
| $200K | ﹤0.01% |
9,152
+1,757
| +24% | +$36.6K |
|
1408
FirstCash
FCFS
$9.14B
| $200K | ﹤0.01% |
3,889
+469
| +14% | +$21.8K |
|
1409
Genesco
GCO
$394M
| $200K | ﹤0.01% |
3,113
+178
| +6% | +$11.8K |
|
1410
Ionis Pharmaceuticals
IONS
$9.28B
| $200K | ﹤0.01% |
8,577
+2,036
| +31% | +$65.7K |
|
1411
MasTec
MTZ
$23B
| $200K | ﹤0.01% |
8,978
+684
| +8% | +$15.2K |
|
|
WDR
1412
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $200K | ﹤0.01% |
11,609
+1,406
| +14% | +$28.7K |
|
|
EEQ
1413
DELISTED
Enbridge Energy Management Llc
EEQ
| $200K | ﹤0.01% |
11,012
+1,960
| +22% | +$32.2K |
|
|
PLCM
1414
DELISTED
POLYCOM INC
PLCM
| $200K | ﹤0.01% |
17,771
+1,450
| +9% | +$16.9K |
|
|
AAN.A
1415
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $200K | ﹤0.01% |
9,128
+1,108
| +14% | +$24.3K |
|
1416
Dine Brands
DIN
$440M
| $199K | ﹤0.01% |
2,343
+277
| +13% | +$23.8K |
|
1417
Groupon
GRPN
$894M
| $199K | ﹤0.01% |
3,060
+268
| +10% | +$19.8K |
|
1418
Precigen
PGEN
$2.32B
| $199K | ﹤0.01% |
8,161
+2,372
| +41% | +$67.3K |
|
1419
Power Integrations
POWI
$3.48B
| $199K | ﹤0.01% |
7,952
+964
| +14% | +$23.5K |
|
|
EDE
1420
DELISTED
Empire District Electric
EDE
| $199K | ﹤0.01% |
5,861
+486
| +9% | +$16.3K |
|
1421
Meritage Homes
MTH
$4.8B
| $198K | ﹤0.01% |
10,540
+1,278
| +14% | +$23.2K |
|
1422
Penske Automotive Group
PAG
$14.4B
| $198K | ﹤0.01% |
6,279
+763
| +14% | +$27.9K |
|
|
CHS
1423
DELISTED
Chicos FAS, Inc.
CHS
| $198K | ﹤0.01% |
18,534
+2,246
| +14% | +$26.3K |
|
|
PKY
1424
DELISTED
Parkway, Inc.
PKY
| $198K | ﹤0.01% |
11,825
+1,549
| +15% | +$25.6K |
|
|
SWC
1425
DELISTED
Stillwater Mining Co
SWC
| $198K | ﹤0.01% |
16,732
-911,969
| -98% | -$9.75M |
|
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.