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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
DHI icon
151
D.R. Horton
DHI
$42.3B
$25.5M 0.17%
811,443
-100,876
-11% -$3.08M
AMT icon
152
American Tower
AMT
$80.4B
$25.5M 0.17%
224,740
-346,331
-61% -$36.9M
AXP icon
153
American Express
AXP
$230B
$24.7M 0.17%
406,925
+11,685
+3% +$740K
FDX icon
154
FedEx
FDX
$75.4B
$24.6M 0.17%
161,841
-21,305
-12% -$3.45M
IVZ icon
155
Invesco
IVZ
$13.9B
$24.4M 0.17%
957,106
+6,724
+0.7% +$200K
PYPL icon
156
PayPal
PYPL
$50.5B
$24.4M 0.17%
669,104
-417,513
-38% -$16M
CLX icon
157
Clorox
CLX
$12.7B
$23.9M 0.16%
172,883
-12,152
-7% -$1.58M
HAL icon
158
Halliburton
HAL
$26.6B
$23.2M 0.16%
512,837
+14,832
+3% +$610K
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
$23M 0.16%
442,483
+149,537
+51% +$7.88M
ALLY icon
160
Ally Financial
ALLY
$13.3B
$23M 0.16%
1,345,569
-955,242
-42% -$16.5M
BAP icon
161
Credicorp
BAP
$30.7B
$22.6M 0.15%
146,486
-3,402
-2% -$487K
WFT
162
DELISTED
Weatherford International plc
WFT
$22.5M 0.15%
4,052,968
+2,967,744
+273% +$19.4M
EMR icon
163
Emerson Electric
EMR
$88.3B
$22.3M 0.15%
427,070
+27,425
+7% +$1.46M
PWR icon
164
Quanta Services
PWR
$101B
$22.2M 0.15%
960,002
+607,876
+173% +$14.1M
GGP
165
DELISTED
GGP Inc.
GGP
$21.5M 0.15%
721,531
+412,398
+133% +$11.6M
HPE icon
166
Hewlett Packard
HPE
$70.5B
$21.5M 0.15%
2,020,302
+1,851,182
+1,095% +$18.8M
WR
167
DELISTED
Westar Energy Inc
WR
$21.4M 0.15%
382,390
-228,879
-37% -$12.1M
JOY
168
DELISTED
Joy Global Inc
JOY
$21.4M 0.15%
1,013,493
+1,001,546
+8,383% +$18.9M
MRVL icon
169
Marvell Technology
MRVL
$196B
$21.4M 0.15%
2,247,006
+2,224,457
+9,865% +$22.2M
OC icon
170
Owens Corning
OC
$12.4B
$21.1M 0.14%
409,118
+395,500
+2,904% +$19.7M
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$21.1M 0.14%
202,266
+5,536
+3% +$580K
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$21M 0.14%
589,827
+273,701
+87% +$9.37M
WELL icon
173
Welltower
WELL
$171B
$21M 0.14%
275,420
+256,149
+1,329% +$18.2M
PSA icon
174
Public Storage
PSA
$61.3B
$20.7M 0.14%
81,172
+40,724
+101% +$10.5M
PLD icon
175
Prologis
PLD
$133B
$20.6M 0.14%
419,208
-49,710
-11% -$2.34M
5 6
7
8 9

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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.