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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1601
ServisFirst Bancshares
SFBS
$5B
| $152K | ﹤0.01% |
6,166
+758
| +14% | +$18.6K |
|
|
SNBR
1602
DELISTED
Sleep Number
SNBR
| $152K | ﹤0.01% |
7,097
+855
| +14% | +$18.6K |
|
1603
Wayfair
W
$13.9B
| $152K | ﹤0.01% |
3,905
+1,163
| +42% | +$46.4K |
|
|
CSH
1604
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $152K | ﹤0.01% |
3,556
+428
| +14% | +$16.6K |
|
|
CVSA
1605
Covista Inc
CVSA
$4.49B
| $151K | ﹤0.01% |
8,444
+1,022
| +14% | +$18K |
|
1606
Caleres
CAL
$461M
| $151K | ﹤0.01% |
6,250
+1,159
| +23% | +$28.5K |
|
|
EXPR
1607
DELISTED
Express, Inc.
EXPR
| $151K | ﹤0.01% |
520
+52
| +11% | +$17.5K |
|
|
FLOW
1608
DELISTED
SPX FLOW, Inc.
FLOW
| $151K | ﹤0.01% |
5,805
+1,238
| +27% | +$35.2K |
|
|
ASNA
1609
DELISTED
Ascena Retail Group, Inc.
ASNA
| $151K | ﹤0.01% |
1,077
| – | – |
|
|
YDKN
1610
DELISTED
Yadkin Financial Corporation
YDKN
| $151K | ﹤0.01% |
6,034
+728
| +14% | +$18.2K |
|
|
QUNR
1611
DELISTED
Qunar Cayman Islands Limited
QUNR
| $151K | ﹤0.01% |
5,080
+700
| +16% | +$25K |
|
1612
Artisan Partners
APAM
$3.03B
| $150K | ﹤0.01% |
5,412
+1,053
| +24% | +$33.2K |
|
1613
Mativ Holdings
MATV
$667M
| $150K | ﹤0.01% |
4,257
+520
| +14% | +$17.5K |
|
1614
RH
RH
$3.4B
| $150K | ﹤0.01% |
5,218
+528
| +11% | +$18.9K |
|
|
RWT
1615
Redwood Trust
RWT
$599M
| $150K | ﹤0.01% |
10,846
+716
| +7% | +$9.61K |
|
1616
Werner Enterprises
WERN
$2.31B
| $150K | ﹤0.01% |
6,514
+790
| +14% | +$19.7K |
|
1617
Arrow Financial
AROW
$723M
| $149K | ﹤0.01% |
6,222
+87
| +1% | +$1.95K |
|
|
UBNK
1618
DELISTED
United Financial Bancorp, Inc.
UBNK
| $149K | ﹤0.01% |
11,451
+794
| +7% | +$10.3K |
|
|
LQ
1619
DELISTED
La Quinta Holdings Inc.
LQ
| $149K | ﹤0.01% |
13,088
+1,936
| +17% | +$23.1K |
|
|
BLOX
1620
DELISTED
Infoblox Inc
BLOX
| $149K | ﹤0.01% |
7,936
+961
| +14% | +$16.7K |
|
|
NAVG
1621
DELISTED
Navigators Group Inc
NAVG
| $149K | ﹤0.01% |
3,234
+406
| +14% | +$17.7K |
|
1622
Badger Meter
BMI
$3.78B
| $148K | ﹤0.01% |
4,054
-11,250
| -74% | -$402K |
|
1623
Green Dot
GDOT
$770M
| $148K | ﹤0.01% |
6,435
+1,599
| +33% | +$35.6K |
|
|
AKS
1624
DELISTED
AK Steel Holding Corp
AKS
| $148K | ﹤0.01% |
31,744
+10,149
| +47% | +$44.5K |
|
|
DCH
1625
Dauch Corp
DCH
$1.6B
| $147K | ﹤0.01% |
10,133
+1,760
| +21% | +$27.4K |
|
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.