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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 | |
|---|---|---|---|---|---|---|
|
WSTC
1726
DELISTED
West Corporation
WSTC
| $126K | ﹤0.01% |
6,403
+775
| +14% | +$16.6K |
|
1727
Boise Cascade
BCC
$2.98B
| $125K | ﹤0.01% |
5,444
+658
| +14% | +$14.4K |
|
1728
MBIA
MBI
$254M
| $125K | ﹤0.01% |
18,267
+2,342
| +15% | +$17.4K |
|
|
BKI
1729
DELISTED
Black Knight, Inc. Common Stock
BKI
| $125K | ﹤0.01% |
3,318
+411
| +14% | +$13.6K |
|
1730
Merit Medical Systems
MMSI
$5.41B
| $124K | ﹤0.01% |
6,243
+1,075
| +21% | +$20.7K |
|
1731
Safety Insurance
SAFT
$1.52B
| $124K | ﹤0.01% |
2,015
+447
| +29% | +$26.2K |
|
|
ONCE
1732
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $124K | ﹤0.01% |
2,432
+299
| +14% | +$12.8K |
|
|
BNCN
1733
DELISTED
BNC Bancorp
BNCN
| $124K | ﹤0.01% |
5,449
+986
| +22% | +$22.2K |
|
1734
Community Trust Bancorp
CTBI
$1.42B
| $123K | ﹤0.01% |
3,539
+271
| +8% | +$9.6K |
|
1735
McEwen Inc
MUX
$1.19B
| $123K | ﹤0.01% |
3,185
+448
| +16% | +$11.8K |
|
1736
TriNet
TNET
$2.98B
| $123K | ﹤0.01% |
5,895
+1,127
| +24% | +$20.6K |
|
|
BMTC
1737
DELISTED
Bryn Mawr Bank Corp
BMTC
| $123K | ﹤0.01% |
4,215
-4,160
| -50% | -$117K |
|
|
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
| $122K | ﹤0.01% |
5,651
+682
| +14% | +$17.8K |
|
1739
Kulicke & Soffa
KLIC
$4.98B
| $121K | ﹤0.01% |
9,904
+1,300
| +15% | +$15.1K |
|
1740
Nelnet
NNI
$4.47B
| $121K | ﹤0.01% |
3,494
+427
| +14% | +$15.9K |
|
|
TLN
1741
DELISTED
Talen Energy Corporation
TLN
| $121K | ﹤0.01% |
8,958
-1,327
| -13% | -$16.3K |
|
1742
S&T Bancorp
STBA
$1.81B
| $120K | ﹤0.01% |
4,912
+849
| +21% | +$21.5K |
|
|
KRA
1743
DELISTED
Kraton Corporation
KRA
| $120K | ﹤0.01% |
4,299
+516
| +14% | +$12.6K |
|
|
CBB
1744
DELISTED
Cincinnati Bell Inc.
CBB
| $120K | ﹤0.01% |
5,257
+607
| +13% | +$11.9K |
|
1745
E.W. Scripps
SSP
$309M
| $119K | ﹤0.01% |
7,512
+653
| +10% | +$10.4K |
|
1746
Stewart Information Services
STC
$2B
| $119K | ﹤0.01% |
2,885
+449
| +18% | +$16.5K |
|
|
MAGN
1747
Magnera Corp
MAGN
$446M
| $119K | ﹤0.01% |
467
+57
| +14% | +$15.3K |
|
|
ENLC
1748
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $119K | ﹤0.01% |
7,489
+1,464
| +24% | +$20.9K |
|
|
LABL
1749
DELISTED
Multi-Color Corp
LABL
| $119K | ﹤0.01% |
1,881
+233
| +14% | +$13.8K |
|
|
WIN
1750
DELISTED
Windstream Holdings Inc
WIN
| $119K | ﹤0.01% |
2,565
+101
| +4% | +$4.31K |
|
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.