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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 | |
|---|---|---|---|---|---|---|
|
ENV
1501
DELISTED
ENVESTNET, INC.
ENV
| $178K | ﹤0.01% |
5,343
+638
| +14% | +$20.6K |
|
1502
Brink's
BCO
$4.72B
| $176K | ﹤0.01% |
6,171
+461
| +8% | +$14.2K |
|
1503
Westamerica Bancorp
WABC
$1.39B
| $176K | ﹤0.01% |
3,568
+437
| +14% | +$21.2K |
|
|
ITCI
1504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $176K | ﹤0.01% |
4,532
+546
| +14% | +$19.6K |
|
|
SVU
1505
DELISTED
SUPERVALU Inc.
SVU
| $176K | ﹤0.01% |
5,330
+1,607
| +43% | +$55.1K |
|
|
DRII
1506
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $176K | ﹤0.01% |
5,878
+99
| +2% | +$2.24K |
|
|
HAPN
1507
Happen Inc
HAPN
$2.27B
| $175K | ﹤0.01% |
+8,159
| New | +$235K |
|
1508
Methode Electronics
MEI
$593M
| $175K | ﹤0.01% |
5,102
+615
| +14% | +$18.1K |
|
1509
Pacira BioSciences
PCRX
$924M
| $175K | ﹤0.01% |
5,184
+622
| +14% | +$30.6K |
|
1510
TFS Financial
TFSL
$4.93B
| $175K | ﹤0.01% |
10,139
-7,360
| -42% | -$131K |
|
1511
Gentherm
THRM
$1.32B
| $175K | ﹤0.01% |
5,115
+898
| +21% | +$34.1K |
|
|
SFR
1512
DELISTED
Starwood Waypoint Homes
SFR
| $175K | ﹤0.01% |
5,749
+694
| +14% | +$18.5K |
|
1513
BOK Financial
BOKF
$8.85B
| $174K | ﹤0.01% |
2,783
-145
| -5% | -$8.61K |
|
1514
Progress Software
PRGS
$1.83B
| $174K | ﹤0.01% |
6,321
+762
| +14% | +$19.6K |
|
1515
Universal Corp
UVV
$1.12B
| $174K | ﹤0.01% |
3,020
+374
| +14% | +$20.6K |
|
|
NTUS
1516
DELISTED
Natus Medical Inc
NTUS
| $174K | ﹤0.01% |
4,602
+562
| +14% | +$18.8K |
|
|
DNR
1517
DELISTED
Denbury Resources, Inc.
DNR
| $174K | ﹤0.01% |
48,399
+6,026
| +14% | +$22.7K |
|
|
XOXO
1518
DELISTED
Xo Group Inc
XOXO
| $174K | ﹤0.01% |
9,997
+764
| +8% | +$12.9K |
|
|
NSR
1519
DELISTED
Neustar Inc
NSR
| $174K | ﹤0.01% |
7,413
+898
| +14% | +$21.4K |
|
1520
Fossil Group
FOSL
$330M
| $173K | ﹤0.01% |
6,064
+742
| +14% | +$25K |
|
1521
NBT Bancorp
NBTB
$2.79B
| $173K | ﹤0.01% |
6,039
+727
| +14% | +$20.4K |
|
|
UCB
1522
United Community Banks
UCB
$4.43B
| $172K | ﹤0.01% |
9,391
+2,470
| +36% | +$47.7K |
|
|
SUM
1523
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172K | ﹤0.01% |
8,777
+2,411
| +38% | +$48.2K |
|
|
RP
1524
DELISTED
RealPage, Inc.
RP
| $172K | ﹤0.01% |
7,711
+2,441
| +46% | +$52.8K |
|
|
SRCI
1525
DELISTED
SRC Energy Inc
SRCI
| $172K | ﹤0.01% |
25,777
+12,167
| +89% | +$82.4K |
|
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.