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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 | |
|---|---|---|---|---|---|---|
|
SWFT
1476
DELISTED
Swift Transportation Company
SWFT
| $185K | ﹤0.01% |
12,010
+561
| +5% | +$9.24K |
|
|
CSGS
1477
DELISTED
CSG Systems International
CSGS
| $184K | ﹤0.01% |
4,577
+560
| +14% | +$24.1K |
|
1478
Element Solutions
ESI
$9.51B
| $184K | ﹤0.01% |
20,735
+2,409
| +13% | +$22.4K |
|
1479
iShares MSCI South Korea ETF
EWY
$27.6B
| $184K | ﹤0.01% |
3,533
-2,132
| -38% | -$109K |
|
1480
HealthEquity
HQY
$8.83B
| $184K | ﹤0.01% |
6,061
+1,850
| +44% | +$48.6K |
|
1481
Simmons First National
SFNC
$3.46B
| $184K | ﹤0.01% |
7,984
+976
| +14% | +$22.4K |
|
|
TSE
1482
DELISTED
Trinseo
TSE
| $184K | ﹤0.01% |
4,281
+2,798
| +189% | +$123K |
|
|
VTLE
1483
DELISTED
Vital Energy
VTLE
| $184K | ﹤0.01% |
877
-111
| -11% | -$24.5K |
|
|
KKD
1484
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $184K | ﹤0.01% |
8,775
+1,065
| +14% | +$20.5K |
|
|
ISEE
1485
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $183K | ﹤0.01% |
3,582
+559
| +18% | +$27.8K |
|
|
MKTO
1486
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $183K | ﹤0.01% |
5,251
+1,234
| +31% | +$34.1K |
|
1487
8x8 Inc
EGHT
$303M
| $182K | ﹤0.01% |
12,426
+1,506
| +14% | +$18.4K |
|
1488
Franklin Electric
FELE
$4.68B
| $182K | ﹤0.01% |
5,503
+671
| +14% | +$21.9K |
|
|
EVER
1489
DELISTED
Everbank Financial Corp
EVER
| $182K | ﹤0.01% |
12,264
+2,300
| +23% | +$34.2K |
|
|
STMP
1490
DELISTED
Stamps.com, Inc.
STMP
| $182K | ﹤0.01% |
2,084
+253
| +14% | +$22.6K |
|
|
SNCR
1491
DELISTED
Synchronoss Technologies
SNCR
| $180K | ﹤0.01% |
628
+116
| +23% | +$35K |
|
1492
Waterstone Financial
WSBF
$385M
| $180K | ﹤0.01% |
11,721
+202
| +2% | +$2.89K |
|
|
TIVO
1493
DELISTED
Tivo Inc
TIVO
| $180K | ﹤0.01% |
11,538
+1,399
| +14% | +$23.5K |
|
|
MRD
1494
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $180K | ﹤0.01% |
11,314
-1,316
| -10% | -$18.7K |
|
|
NGHC
1495
DELISTED
National General Holdings Corp
NGHC
| $179K | ﹤0.01% |
8,359
+2,526
| +43% | +$54.1K |
|
|
CYS
1496
DELISTED
CYS Investments Inc.
CYS
| $179K | ﹤0.01% |
21,376
+2,433
| +13% | +$20K |
|
1497
Genworth Financial
GNW
$3.77B
| $178K | ﹤0.01% |
68,879
+5,230
| +8% | +$16.9K |
|
1498
Kemper
KMPR
$1.59B
| $178K | ﹤0.01% |
5,738
+694
| +14% | +$21.6K |
|
|
TLMR
1499
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $178K | ﹤0.01% |
9,298
+1,119
| +14% | +$21.5K |
|
|
EBIX
1500
DELISTED
Ebix Inc
EBIX
| $178K | ﹤0.01% |
3,725
+452
| +14% | +$20.8K |
|
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.