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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 | |
|---|---|---|---|---|---|---|
|
KS
1551
DELISTED
KapStone Paper and Pack Corp.
KS
| $166K | ﹤0.01% |
12,753
+2,154
| +20% | +$31.6K |
|
|
BSFT
1552
DELISTED
BroadSoft, Inc.
BSFT
| $166K | ﹤0.01% |
4,053
+686
| +20% | +$28.3K |
|
|
KNL
1553
DELISTED
Knoll, Inc.
KNL
| $166K | ﹤0.01% |
6,824
+825
| +14% | +$19.4K |
|
1554
Agios Pharmaceuticals
AGIO
$2B
| $164K | ﹤0.01% |
3,921
+1,136
| +41% | +$56.1K |
|
1555
Four Corners Property Trust
FCPT
$2.76B
| $164K | ﹤0.01% |
7,952
+1,978
| +33% | +$37.4K |
|
1556
Kearny Financial
KRNY
$604M
| $164K | ﹤0.01% |
13,062
+1,584
| +14% | +$20.3K |
|
|
MDR
1557
DELISTED
McDermott International
MDR
| $164K | ﹤0.01% |
11,063
+1,274
| +13% | +$17.2K |
|
|
VG
1558
DELISTED
Vonage Holdings Corporation
VG
| $164K | ﹤0.01% |
26,893
+4,536
| +20% | +$21.4K |
|
1559
AMERISAFE
AMSF
$504M
| $163K | ﹤0.01% |
2,666
+323
| +14% | +$18.5K |
|
1560
Group 1 Automotive
GPI
$3.14B
| $163K | ﹤0.01% |
3,309
+402
| +14% | +$23.6K |
|
1561
KB Home
KBH
$3.45B
| $163K | ﹤0.01% |
10,689
+538
| +5% | +$7.51K |
|
|
AEL
1562
DELISTED
American Equity Investment Life Holding Company
AEL
| $163K | ﹤0.01% |
11,468
+1,381
| +14% | +$20.9K |
|
|
PLKI
1563
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $163K | ﹤0.01% |
2,984
+361
| +14% | +$19.7K |
|
1564
Clearwater Paper
CLW
$354M
| $162K | ﹤0.01% |
2,475
+298
| +14% | +$17.4K |
|
|
AYR
1565
DELISTED
Aircastle Ltd
AYR
| $162K | ﹤0.01% |
8,268
+288
| +4% | +$6.1K |
|
1566
Albany International
AIN
$1.82B
| $161K | ﹤0.01% |
4,021
+497
| +14% | +$19.6K |
|
1567
Insperity
NSP
$2.05B
| $161K | ﹤0.01% |
4,160
+510
| +14% | +$16.5K |
|
|
INN
1568
Summit Hotel Properties
INN
$656M
| $160K | ﹤0.01% |
12,122
+1,469
| +14% | +$17.5K |
|
|
SEM
1569
DELISTED
Select Medical
SEM
| $160K | ﹤0.01% |
27,266
+6,319
| +30% | +$41.9K |
|
1570
Ubiquiti
UI
$35.3B
| $160K | ﹤0.01% |
4,140
+501
| +14% | +$18.6K |
|
1571
WisdomTree
WT
$3.44B
| $160K | ﹤0.01% |
16,319
+1,865
| +13% | +$20.6K |
|
|
ESND
1572
DELISTED
Essendant Inc.
ESND
| $160K | ﹤0.01% |
5,223
+633
| +14% | +$19.9K |
|
1573
Asbury Automotive
ABG
$3.78B
| $159K | ﹤0.01% |
3,010
+364
| +14% | +$20.4K |
|
1574
Lumentum
LITE
$78B
| $159K | ﹤0.01% |
6,581
+799
| +14% | +$19.8K |
|
1575
Otter Tail
OTTR
$3.9B
| $159K | ﹤0.01% |
4,758
-1,472
| -24% | -$44.2K |
|
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.