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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 | |
|---|---|---|---|---|---|---|
1576
PRA Group
PRAA
$762M
| $159K | ﹤0.01% |
6,575
+688
| +12% | +$19.2K |
|
|
ACOR
1577
DELISTED
Acorda Therapeutics
ACOR
| $159K | ﹤0.01% |
52
+8
| +18% | +$26K |
|
|
IPHI
1578
DELISTED
INPHI CORPORATION
IPHI
| $159K | ﹤0.01% |
4,964
+1,347
| +37% | +$42.3K |
|
1579
Agree Realty
ADC
$9.34B
| $158K | ﹤0.01% |
3,274
+897
| +38% | +$37.7K |
|
|
SPTN
1580
DELISTED
SpartanNash
SPTN
| $158K | ﹤0.01% |
5,155
+527
| +11% | +$15K |
|
|
FCB
1581
DELISTED
FCB Financial Holdings, Inc.
FCB
| $158K | ﹤0.01% |
4,644
+562
| +14% | +$19.4K |
|
|
CVT
1582
DELISTED
CVENT, INC.
CVT
| $158K | ﹤0.01% |
4,430
+1,592
| +56% | +$52.8K |
|
1583
Fabrinet
FN
$20.3B
| $157K | ﹤0.01% |
4,223
+511
| +14% | +$17.5K |
|
|
CALD
1584
DELISTED
Callidus Software, Inc.
CALD
| $157K | ﹤0.01% |
7,861
+950
| +14% | +$17.2K |
|
|
FSP
1585
Franklin Street Properties
FSP
$46.4M
| $156K | ﹤0.01% |
12,700
+1,645
| +15% | +$18.5K |
|
1586
Innospec
IOSP
$2.31B
| $156K | ﹤0.01% |
3,385
+411
| +14% | +$19.4K |
|
|
PMT
1587
PennyMac Mortgage Investment
PMT
$828M
| $156K | ﹤0.01% |
9,640
+565
| +6% | +$8.28K |
|
|
SRG
1588
Seritage Growth Properties
SRG
$128M
| $156K | ﹤0.01% |
3,125
+61
| +2% | +$3.06K |
|
1589
Terreno Realty
TRNO
$7.5B
| $156K | ﹤0.01% |
6,049
+729
| +14% | +$17.3K |
|
|
INOV
1590
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $156K | ﹤0.01% |
8,686
+2,629
| +43% | +$47K |
|
|
SYKE
1591
DELISTED
SYKES Enterprises Inc
SYKE
| $156K | ﹤0.01% |
5,374
+650
| +14% | +$19.1K |
|
|
CYNO
1592
DELISTED
Cynosure, Inc. Class A
CYNO
| $156K | ﹤0.01% |
3,209
+699
| +28% | +$33.2K |
|
1593
Acco Brands
ACCO
$399M
| $154K | ﹤0.01% |
14,875
+1,802
| +14% | +$17.4K |
|
1594
Atlantic Union Bankshares
AUB
$6.09B
| $154K | ﹤0.01% |
6,252
+762
| +14% | +$19.8K |
|
1595
Advanced Drainage Systems
WMS
$11.3B
| $154K | ﹤0.01% |
5,636
+1,372
| +32% | +$33.4K |
|
1596
Astec Industries
ASTE
$975M
| $153K | ﹤0.01% |
2,727
+336
| +14% | +$17.1K |
|
1597
OSI Systems
OSIS
$3.77B
| $153K | ﹤0.01% |
2,629
+321
| +14% | +$17.7K |
|
1598
Rogers Corp
ROG
$2.46B
| $153K | ﹤0.01% |
2,509
+308
| +14% | +$19K |
|
|
RDUS
1599
DELISTED
Radius Health, Inc.
RDUS
| $153K | ﹤0.01% |
4,169
+736
| +21% | +$26K |
|
1600
Comscore
SCOR
$91.6M
| $152K | ﹤0.01% |
318
+38
| +14% | +$22.7K |
|
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.