We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QLGC
1526
DELISTED
QLOGIC CORP
QLGC
| $172K | ﹤0.01% |
11,696
+1,420
| +14% | +$19.3K |
|
|
SCS
1527
DELISTED
Steelcase
SCS
| $171K | ﹤0.01% |
12,604
+1,527
| +14% | +$23.1K |
|
|
STAY
1528
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $171K | ﹤0.01% |
11,435
+1,389
| +14% | +$20.9K |
|
|
CRAY
1529
DELISTED
Cray, Inc.
CRAY
| $171K | ﹤0.01% |
5,699
+686
| +14% | +$24K |
|
|
IMPV
1530
DELISTED
Imperva, Inc.
IMPV
| $171K | ﹤0.01% |
3,975
+478
| +14% | +$20.1K |
|
1531
Abercrombie & Fitch
ANF
$4.84B
| $170K | ﹤0.01% |
9,546
+1,053
| +12% | +$25.1K |
|
1532
Comfort Systems
FIX
$60.8B
| $170K | ﹤0.01% |
5,233
+638
| +14% | +$20.3K |
|
1533
Omnicell
OMCL
$1.72B
| $170K | ﹤0.01% |
4,957
+600
| +14% | +$18.7K |
|
|
LTXB
1534
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $170K | ﹤0.01% |
6,317
+763
| +14% | +$18.6K |
|
|
ARIA
1535
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $170K | ﹤0.01% |
23,057
+1,027
| +5% | +$7.71K |
|
1536
Independent Bank
INDB
$4.05B
| $169K | ﹤0.01% |
3,692
+633
| +21% | +$29.5K |
|
|
NP
1537
DELISTED
Neenah, Inc. Common Stock
NP
| $169K | ﹤0.01% |
2,338
+288
| +14% | +$19.4K |
|
|
EXAS
1538
DELISTED
Exact Sciences
EXAS
| $168K | ﹤0.01% |
13,691
+1,829
| +15% | +$13.8K |
|
1539
First Financial Bancorp
FFBC
$3.6B
| $168K | ﹤0.01% |
8,615
+864
| +11% | +$16.6K |
|
1540
Knowles
KN
$3.23B
| $168K | ﹤0.01% |
12,267
+1,493
| +14% | +$20.6K |
|
1541
CONMED
CNMD
$1.49B
| $167K | ﹤0.01% |
3,490
+429
| +14% | +$18.2K |
|
1542
Park National Corp
PRK
$3.75B
| $167K | ﹤0.01% |
1,822
+227
| +14% | +$20.6K |
|
1543
Sturm, Ruger & Co
RGR
$601M
| $167K | ﹤0.01% |
2,602
+319
| +14% | +$20.6K |
|
1544
WesBanco
WSBC
$4.1B
| $167K | ﹤0.01% |
5,385
+1,137
| +27% | +$35.8K |
|
|
FIT
1545
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $167K | ﹤0.01% |
+13,659
| New | +$202K |
|
1546
Aaon
AAON
$7.23B
| $166K | ﹤0.01% |
9,029
+1,107
| +14% | +$20K |
|
|
ASRT
1547
DELISTED
Assertio
ASRT
| $166K | ﹤0.01% |
141
+17
| +14% | +$18.6K |
|
1548
Hope Bancorp
HOPE
$1.85B
| $166K | ﹤0.01% |
11,138
+1,351
| +14% | +$20.9K |
|
1549
Quaker Houghton
KWR
$2.95B
| $166K | ﹤0.01% |
1,862
+227
| +14% | +$19.8K |
|
1550
Stepan Co
SCL
$1.48B
| $166K | ﹤0.01% |
2,791
+342
| +14% | +$20.1K |
|
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.