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Teacher Retirement System of Texas

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
Cap. Flow
-$307M
Cap. Flow %
-2.09%
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 icon
SLB Ltd
SLB
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
CTSH icon
Cognizant
CTSH
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
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
ALDR
1676
DELISTED
Alder Biopharmaceuticals
ALDR
$135K ﹤0.01%
5,393
+2,485
+85% +$67.2K
LDRH
1677
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$135K ﹤0.01%
3,661
+441
+14% +$12.5K
GEF icon
1678
Greif
GEF
$4.96B
$134K ﹤0.01%
3,593
+442
+14% +$15.8K
KFY icon
1679
Korn Ferry
KFY
$4.21B
$134K ﹤0.01%
6,468
+141
+2% +$3.86K
PRKS icon
1680
United Parks & Resorts
PRKS
$1.98B
$134K ﹤0.01%
9,353
+533
+6% +$9.64K
HTWR
1681
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$134K ﹤0.01%
2,313
+282
+14% +$9.22K
FWONK icon
1682
Liberty Media Series C
FWONK
$26.1B
$133K ﹤0.01%
7,264
-61,438
-89% -$1.2M
MTSI icon
1683
MACOM Technology Solutions
MTSI
$24.2B
$133K ﹤0.01%
4,041
+1,441
+55% +$54.6K
SPWR
1684
DELISTED
SunPower Corporation Common Stock
SPWR
$133K ﹤0.01%
13,152
+2,923
+29% +$34.4K
MDC
1685
DELISTED
M.D.C. Holdings, Inc.
MDC
$133K ﹤0.01%
7,564
+921
+14% +$15.9K
QUOT
1686
DELISTED
Quotient Technology Inc
QUOT
$133K ﹤0.01%
9,892
+2,747
+38% +$31.6K
ZLTQ
1687
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$133K ﹤0.01%
4,884
+1,036
+27% +$29.1K
CKH
1688
DELISTED
Seacor Holdings Inc.
CKH
$133K ﹤0.01%
2,378
+286
+14% +$15.7K
ALX
1689
Alexander's
ALX
$1.38B
$132K ﹤0.01%
323
+39
+14% +$14.7K
EBS icon
1690
Emergent Biosolutions
EBS
$228M
$132K ﹤0.01%
4,707
+866
+23% +$34K
HALO icon
1691
Halozyme
HALO
$11.5B
$132K ﹤0.01%
15,269
+1,842
+14% +$18.2K
IRBT
1692
DELISTED
iRobot
IRBT
$132K ﹤0.01%
3,753
+364
+11% +$13.4K
SMCI icon
1693
Super Micro Computer
SMCI
$23.1B
$132K ﹤0.01%
53,310
+6,440
+14% +$17.7K
KND
1694
DELISTED
Kindred Healthcare
KND
$132K ﹤0.01%
11,706
+926
+9% +$11.6K
APOL
1695
DELISTED
Apollo Education Group Inc Class A
APOL
$132K ﹤0.01%
14,450
+2,521
+21% +$21.8K
JOE icon
1696
St. Joe Company
JOE
$3.84B
$131K ﹤0.01%
7,384
+892
+14% +$15.2K
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$131K ﹤0.01%
7,173
+870
+14% +$15.1K
MSGN
1698
DELISTED
MSG Networks Inc.
MSGN
$131K ﹤0.01%
8,565
+1,818
+27% +$30.6K
BGG
1699
DELISTED
Briggs & Stratton Corp.
BGG
$131K ﹤0.01%
6,171
+749
+14% +$16.2K
DCOM
1700
DELISTED
Dime Community Bancshares
DCOM
$131K ﹤0.01%
7,684
-14,311
-65% -$253K
66 67
68
69 70

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JG
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OAG
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CHP
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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.