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Teacher Retirement System of Texas

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
Cap. Flow
-$307M
Cap. Flow %
-2.09%
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 icon
SLB Ltd
SLB
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
CTSH icon
Cognizant
CTSH
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
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
ADP icon
126
Automatic Data Processing
ADP
$108B
$31.5M 0.21%
342,697
+112,189
+49% +$9.91M
CMI icon
127
Cummins
CMI
$88.5B
$30.9M 0.21%
274,726
+72,137
+36% +$8.17M
GD icon
128
General Dynamics
GD
$107B
$30.8M 0.21%
221,352
+4,298
+2% +$599K
RTN
129
DELISTED
Raytheon Company
RTN
$30.7M 0.21%
225,689
+4,642
+2% +$605K
SLV icon
130
iShares Silver Trust
SLV
$31.4B
$30.6M 0.21%
1,709,917
-270,000
-14% -$4.32M
RTX icon
131
RTX Corp
RTX
$305B
$30.1M 0.2%
465,696
-288,426
-38% -$18.5M
HII icon
132
Huntington Ingalls Industries
HII
$13B
$29.9M 0.2%
177,862
+798
+0.5% +$121K
WPM icon
133
Wheaton Precious Metals
WPM
$60B
$29.7M 0.2%
1,263,735
+699,400
+124% +$13.5M
SRE icon
134
Sempra
SRE
$55.2B
$29.7M 0.2%
521,492
+8,210
+2% +$435K
AMAT icon
135
Applied Materials
AMAT
$427B
$29.6M 0.2%
1,235,496
+60,414
+5% +$1.33M
HES
136
DELISTED
Hess
HES
$29.5M 0.2%
491,207
+328,764
+202% +$19M
CRM icon
137
Salesforce
CRM
$159B
$29.5M 0.2%
371,450
+10,799
+3% +$848K
AGN
138
DELISTED
Allergan plc
AGN
$29.5M 0.2%
127,550
-57,990
-31% -$13.4M
MCK icon
139
McKesson
MCK
$103B
$28.9M 0.2%
154,793
+2,162
+1% +$379K
NKE icon
140
Nike
NKE
$61.4B
$28.3M 0.19%
512,621
-503,693
-50% -$28.7M
PPG icon
141
PPG Industries
PPG
$25.9B
$28.3M 0.19%
271,485
+27,112
+11% +$2.96M
PH icon
142
Parker-Hannifin
PH
$135B
$27.6M 0.19%
255,407
+87,602
+52% +$9.82M
MLM icon
143
Martin Marietta Materials
MLM
$33B
$27.5M 0.19%
143,174
+62,012
+76% +$11.1M
STT icon
144
State Street
STT
$51B
$27.3M 0.19%
505,832
+6,659
+1% +$398K
VMC icon
145
Vulcan Materials
VMC
$36.9B
$26.5M 0.18%
220,497
+60,572
+38% +$6.86M
CDW icon
146
CDW
CDW
$17B
$26.5M 0.18%
661,481
+378,184
+133% +$15.7M
AEP icon
147
American Electric Power
AEP
$66.9B
$26.4M 0.18%
376,650
+97,622
+35% +$6.39M
CTSH icon
148
Cognizant
CTSH
$25.8B
$26.3M 0.18%
459,220
-788,414
-63% -$47.6M
EIX icon
149
Edison International
EIX
$26B
$26M 0.18%
335,231
-102,384
-23% -$7.35M
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$25.9M 0.18%
217,099
+178,026
+456% +$20.7M
4 5
6
7 8

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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.