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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 | |
|---|---|---|---|---|---|---|
1701
Adtran
ADTN
$657M
| $130K | ﹤0.01% |
6,960
+830
| +14% | +$15.8K |
|
1702
Employers Holdings
EIG
$864M
| $130K | ﹤0.01% |
4,479
+538
| +14% | +$15.6K |
|
1703
Gibraltar Industries
ROCK
$1.48B
| $130K | ﹤0.01% |
4,119
+499
| +14% | +$14.4K |
|
|
XLRN
1704
DELISTED
Acceleron Pharma
XLRN
| $130K | ﹤0.01% |
3,817
+477
| +14% | +$15.5K |
|
|
CMO
1705
DELISTED
Capstead Mortgage Corp.
CMO
| $130K | ﹤0.01% |
13,387
+1,623
| +14% | +$15.8K |
|
1706
GoPro
GPRO
$113M
| $129K | ﹤0.01% |
+11,946
| New | +$133K |
|
|
TPC
1707
Tutor Perini Cor
TPC
$5.2B
| $129K | ﹤0.01% |
5,468
+665
| +14% | +$13K |
|
|
UNVR
1708
DELISTED
Univar Solutions Inc.
UNVR
| $129K | ﹤0.01% |
6,808
+2,606
| +62% | +$47.3K |
|
|
MANT
1709
DELISTED
Mantech International Corp
MANT
| $129K | ﹤0.01% |
3,406
+419
| +14% | +$14.4K |
|
|
CUB
1710
DELISTED
Cubic Corporation
CUB
| $129K | ﹤0.01% |
3,206
+399
| +14% | +$16.2K |
|
|
ELGX
1711
DELISTED
Endologix Inc
ELGX
| $129K | ﹤0.01% |
1,033
+140
| +16% | +$16.1K |
|
|
AMWD
1712
DELISTED
American Woodmark
AMWD
| $128K | ﹤0.01% |
1,926
+239
| +14% | +$17.3K |
|
|
CALY
1713
Callaway Golf Company
CALY
$3.02B
| $128K | ﹤0.01% |
12,560
+1,523
| +14% | +$14.7K |
|
1714
Repligen
RGEN
$9.34B
| $128K | ﹤0.01% |
4,668
+818
| +21% | +$20.9K |
|
1715
Tennant Co
TNC
$1.16B
| $128K | ﹤0.01% |
2,381
+285
| +14% | +$15.2K |
|
1716
WSFS Financial
WSFS
$4.14B
| $128K | ﹤0.01% |
3,965
+483
| +14% | +$16.4K |
|
1717
Shutterstock
SSTK
$210M
| $127K | ﹤0.01% |
2,765
+330
| +14% | +$13.6K |
|
1718
Stagwell
STGW
$2.25B
| $127K | ﹤0.01% |
+6,950
| New | +$134K |
|
|
ANAT
1719
DELISTED
American National Group, Inc. Common Stock
ANAT
| $127K | ﹤0.01% |
1,121
+139
| +14% | +$16.2K |
|
|
CBPX
1720
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $127K | ﹤0.01% |
5,720
+1,329
| +30% | +$27.8K |
|
|
KCG
1721
DELISTED
KCG Holdings, Inc.
KCG
| $127K | ﹤0.01% |
9,521
+3,962
| +71% | +$52.6K |
|
|
RSTI
1722
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $127K | ﹤0.01% |
3,971
+481
| +14% | +$15.4K |
|
1723
United Fire Group
UFCS
$1.39B
| $126K | ﹤0.01% |
2,981
+365
| +14% | +$15.5K |
|
|
BEL
1724
DELISTED
Belmond Ltd.
BEL
| $126K | ﹤0.01% |
12,699
+1,380
| +12% | +$12.9K |
|
|
FINL
1725
DELISTED
Finish Line
FINL
| $126K | ﹤0.01% |
6,256
+760
| +14% | +$14.4K |
|
Similar funds
JG
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.