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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 | |
|---|---|---|---|---|---|---|
1651
Axos Financial
AX
$5.7B
| $140K | ﹤0.01% |
7,895
+1,373
| +21% | +$25.8K |
|
1652
Gran Tierra Energy
GTE
$341M
| $140K | ﹤0.01% |
4,155
+702
| +20% | +$20.4K |
|
1653
MaxLinear
MXL
$6.87B
| $140K | ﹤0.01% |
7,770
+1,446
| +23% | +$26.8K |
|
|
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
| $140K | ﹤0.01% |
3,050
+381
| +14% | +$16.9K |
|
1655
Builders FirstSource
BLDR
$7.8B
| $139K | ﹤0.01% |
12,319
+3,226
| +35% | +$37.2K |
|
1656
Paylocity
PCTY
$7.68B
| $139K | ﹤0.01% |
3,227
+728
| +29% | +$27.3K |
|
1657
PENN Entertainment
PENN
$2.59B
| $139K | ﹤0.01% |
9,998
+1,119
| +13% | +$17.5K |
|
1658
Scansource
SCSC
$1.05B
| $139K | ﹤0.01% |
3,740
+447
| +14% | +$17.5K |
|
1659
Cato Corp
CATO
$65.9M
| $138K | ﹤0.01% |
3,651
+441
| +14% | +$16.4K |
|
|
CVGW
1660
DELISTED
Calavo Growers
CVGW
| $138K | ﹤0.01% |
2,059
+252
| +14% | +$14.9K |
|
1661
Mercury Systems
MRCY
$6.6B
| $138K | ﹤0.01% |
5,533
+1,268
| +30% | +$27.3K |
|
1662
RingCentral
RNG
$5.16B
| $138K | ﹤0.01% |
6,994
+1,071
| +18% | +$20.3K |
|
|
BPFH
1663
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $138K | ﹤0.01% |
11,718
+1,417
| +14% | +$17.1K |
|
|
BMCH
1664
DELISTED
BMC Stock Holdings, Inc
BMCH
| $138K | ﹤0.01% |
7,731
+5,806
| +302% | +$104K |
|
|
TYPE
1665
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $138K | ﹤0.01% |
5,583
+665
| +14% | +$15.5K |
|
1666
Clearway Energy Class C
CWEN
$7.09B
| $137K | ﹤0.01% |
8,799
+1,063
| +14% | +$16.2K |
|
1667
HubSpot
HUBS
$10.5B
| $137K | ﹤0.01% |
3,146
+1,270
| +68% | +$57.6K |
|
1668
Ameris Bancorp
ABCB
$5.94B
| $136K | ﹤0.01% |
4,564
-762
| -14% | -$23.3K |
|
1669
Andersons Inc
ANDE
$2.22B
| $136K | ﹤0.01% |
3,819
+470
| +14% | +$15.4K |
|
1670
National CineMedia
NCMI
$217M
| $136K | ﹤0.01% |
879
+132
| +18% | +$19K |
|
1671
Enpro
NPO
$7.22B
| $136K | ﹤0.01% |
3,063
+377
| +14% | +$19.5K |
|
1672
Performance Food Group
PFGC
$17.5B
| $136K | ﹤0.01% |
+5,072
| New | +$128K |
|
|
TIVO
1673
DELISTED
TIVO INC
TIVO
| $136K | ﹤0.01% |
13,773
+1,661
| +14% | +$16.1K |
|
|
GES
1674
DELISTED
Guess Inc
GES
| $135K | ﹤0.01% |
8,989
+1,089
| +14% | +$18K |
|
1675
Insight Enterprises
NSIT
$4.45B
| $135K | ﹤0.01% |
5,196
+627
| +14% | +$16.7K |
|
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.