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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 | |
|---|---|---|---|---|---|---|
1626
Standex International
SXI
$4.03B
| $147K | ﹤0.01% |
1,777
+218
| +14% | +$17.9K |
|
1627
Universal Electronics
UEIC
$74.5M
| $147K | ﹤0.01% |
2,033
+248
| +14% | +$16.3K |
|
|
TGE
1628
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $147K | ﹤0.01% |
6,500
+605
| +10% | +$13K |
|
|
HF
1629
DELISTED
HFF Inc.
HF
| $146K | ﹤0.01% |
5,061
+879
| +21% | +$26.4K |
|
1630
Cooper-Standard Automotive
CPS
$495M
| $145K | ﹤0.01% |
1,838
-300
| -14% | -$24.2K |
|
1631
Scholastic
SCHL
$788M
| $145K | ﹤0.01% |
3,668
+677
| +23% | +$25.5K |
|
|
JOYY
1632
JOYY Inc
JOYY
$3.79B
| $145K | ﹤0.01% |
4,277
+2,021
| +90% | +$101K |
|
|
FPRX
1633
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $145K | ﹤0.01% |
3,495
+951
| +37% | +$41.4K |
|
|
CCMP
1634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $145K | ﹤0.01% |
3,417
+420
| +14% | +$17.6K |
|
|
GIMO
1635
DELISTED
Gigamon Inc.
GIMO
| $145K | ﹤0.01% |
3,870
+1,777
| +85% | +$56.6K |
|
1636
Coherent
COHR
$70.1B
| $144K | ﹤0.01% |
7,699
+1,327
| +21% | +$27.1K |
|
1637
ESCO Technologies
ESE
$7.76B
| $144K | ﹤0.01% |
3,613
+429
| +13% | +$16.8K |
|
1638
Pegasystems
PEGA
$5.2B
| $144K | ﹤0.01% |
10,660
+1,308
| +14% | +$17.2K |
|
1639
The Ensign Group
ENSG
$10.6B
| $143K | ﹤0.01% |
7,276
+878
| +14% | +$17.5K |
|
1640
Forum Energy Technologies
FET
$937M
| $143K | ﹤0.01% |
414
+28
| +7% | +$8.97K |
|
|
ABAX
1641
DELISTED
Abaxis Inc
ABAX
| $143K | ﹤0.01% |
3,022
+372
| +14% | +$16.8K |
|
1642
Chesapeake Utilities
CPK
$3.25B
| $142K | ﹤0.01% |
2,140
+263
| +14% | +$15.8K |
|
1643
Towne Bank
TOWN
$3.48B
| $142K | ﹤0.01% |
6,536
+1,466
| +29% | +$30.7K |
|
|
TWOU
1644
DELISTED
2U Inc
TWOU
| $142K | ﹤0.01% |
161
+49
| +44% | +$40K |
|
|
FOE
1645
DELISTED
Ferro Corporation
FOE
| $142K | ﹤0.01% |
10,648
+1,083
| +11% | +$14.4K |
|
1646
Evertec
EVTC
$1.81B
| $141K | ﹤0.01% |
9,042
+1,099
| +14% | +$15.9K |
|
1647
Prothena Corp
PRTA
$474M
| $141K | ﹤0.01% |
4,021
+493
| +14% | +$21.5K |
|
1648
RPC Inc
RES
$1.39B
| $141K | ﹤0.01% |
9,093
+1,103
| +14% | +$16.2K |
|
1649
SPS Commerce
SPSC
$2.68B
| $141K | ﹤0.01% |
4,644
+570
| +14% | +$14.8K |
|
1650
Interface
TILE
$2.21B
| $141K | ﹤0.01% |
9,239
+1,118
| +14% | +$19.1K |
|
Similar funds
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OAG
CHP
CS
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.