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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 | |
|---|---|---|---|---|---|---|
1451
HUB Group
HUBG
$2.55B
| $191K | ﹤0.01% |
9,980
+1,196
| +14% | +$23.4K |
|
|
PEGI
1452
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $191K | ﹤0.01% |
8,304
+1,010
| +14% | +$21K |
|
|
BID
1453
DELISTED
Sotheby's
BID
| $191K | ﹤0.01% |
6,955
-43
| -0.6% | -$1.22K |
|
1454
Community Health Systems
CYH
$419M
| $190K | ﹤0.01% |
15,806
-1,762
| -10% | -$25.8K |
|
1455
GoDaddy
GDDY
$12.7B
| $190K | ﹤0.01% |
6,098
+2,878
| +89% | +$90.2K |
|
|
BLD
1456
DELISTED
TopBuild
BLD
| $189K | ﹤0.01% |
5,222
+638
| +14% | +$21.6K |
|
1457
Cal-Maine
CALM
$3.87B
| $189K | ﹤0.01% |
4,268
+526
| +14% | +$24.8K |
|
1458
Global Net Lease
GNL
$1.9B
| $189K | ﹤0.01% |
7,942
+1,027
| +15% | +$26K |
|
1459
HEICO Corp
HEI
$51.9B
| $189K | ﹤0.01% |
6,890
+848
| +14% | +$21.9K |
|
|
DPLO
1460
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $189K | ﹤0.01% |
5,404
+655
| +14% | +$20.6K |
|
1461
Apogee Enterprises
APOG
$888M
| $188K | ﹤0.01% |
4,056
+490
| +14% | +$21.3K |
|
1462
Credit Acceptance
CACC
$6.05B
| $188K | ﹤0.01% |
1,015
+124
| +14% | +$22.7K |
|
1463
Plains GP Holdings
PAGP
$5.04B
| $188K | ﹤0.01% |
6,783
-34,098
| -83% | -$879K |
|
1464
Sabra Healthcare REIT
SBRA
$5.15B
| $188K | ﹤0.01% |
9,091
+1,105
| +14% | +$23K |
|
|
SONC
1465
DELISTED
Sonic Corp
SONC
| $188K | ﹤0.01% |
6,965
+1,181
| +20% | +$37.7K |
|
|
HW
1466
DELISTED
Headwaters Inc
HW
| $188K | ﹤0.01% |
10,454
+1,415
| +16% | +$26.7K |
|
|
AXON
1467
Axon Enterprise
AXON
$50B
| $187K | ﹤0.01% |
7,507
+912
| +14% | +$18.9K |
|
1468
TherapeuticsMD
TXMD
$24.1M
| $187K | ﹤0.01% |
440
+63
| +17% | +$26K |
|
1469
Enerpac Tool Group
EPAC
$1.89B
| $186K | ﹤0.01% |
8,243
+1,283
| +18% | +$32.9K |
|
|
CPE
1470
DELISTED
Callon Petroleum Company
CPE
| $186K | ﹤0.01% |
1,655
+736
| +80% | +$78.9K |
|
|
PTLA
1471
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $186K | ﹤0.01% |
7,889
+1,140
| +17% | +$28.1K |
|
|
FNGN
1472
DELISTED
Financial Engines, Inc.
FNGN
| $186K | ﹤0.01% |
7,191
+875
| +14% | +$25.2K |
|
|
SCAI
1473
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $186K | ﹤0.01% |
3,892
+469
| +14% | +$21.7K |
|
1474
Rambus
RMBS
$10.8B
| $185K | ﹤0.01% |
15,348
+1,021
| +7% | +$12.4K |
|
|
AIRM
1475
DELISTED
Air Methods Corp
AIRM
| $185K | ﹤0.01% |
5,169
+632
| +14% | +$22.9K |
|
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.