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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1751
Chatham Lodging
CLDT
$580M
| $118K | ﹤0.01% |
5,371
+647
| +14% | +$13.8K |
|
|
DENN
1752
DELISTED
Denny's
DENN
| $118K | ﹤0.01% |
11,035
+1,126
| +11% | +$11.9K |
|
1753
Ethan Allen Interiors
ETD
$602M
| $118K | ﹤0.01% |
3,564
+438
| +14% | +$14.2K |
|
1754
Innoviva
INVA
$1.5B
| $118K | ﹤0.01% |
11,183
+468
| +4% | +$5.54K |
|
1755
Oxford Industries
OXM
$542M
| $118K | ﹤0.01% |
2,091
+253
| +14% | +$15.7K |
|
1756
Seaboard Corp
SEB
$3.99B
| $118K | ﹤0.01% |
41
+5
| +14% | +$14.7K |
|
|
USCR
1757
DELISTED
U S Concrete, Inc.
USCR
| $118K | ﹤0.01% |
1,945
+244
| +14% | +$15.3K |
|
|
ACHN
1758
DELISTED
Achillion Pharmaceuticals
ACHN
| $118K | ﹤0.01% |
15,173
+1,749
| +13% | +$15K |
|
1759
Kirby Corp
KEX
$7B
| $117K | ﹤0.01% |
1,882
+221
| +13% | +$14.5K |
|
|
SNR
1760
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $117K | ﹤0.01% |
10,943
+303
| +3% | +$3.23K |
|
|
MYCC
1761
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $117K | ﹤0.01% |
9,033
+1,096
| +14% | +$13.9K |
|
1762
BJ's Restaurants
BJRI
$1.44B
| $116K | ﹤0.01% |
2,638
+318
| +14% | +$14.1K |
|
1763
Cohen & Steers
CNS
$4.34B
| $116K | ﹤0.01% |
2,862
+352
| +14% | +$13.8K |
|
1764
Crocs
CROX
$6.31B
| $116K | ﹤0.01% |
10,314
+1,247
| +14% | +$12.1K |
|
1765
The Greenbrier Companies
GBX
$1.43B
| $116K | ﹤0.01% |
3,994
+678
| +20% | +$19.5K |
|
1766
Wabash National
WNC
$505M
| $116K | ﹤0.01% |
9,136
+984
| +12% | +$13.2K |
|
|
AMAG
1767
DELISTED
AMAG Pharmaceuticals
AMAG
| $116K | ﹤0.01% |
4,864
+589
| +14% | +$13.5K |
|
|
PGND
1768
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $116K | ﹤0.01% |
2,942
+357
| +14% | +$11.9K |
|
|
HIBB
1769
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $116K | ﹤0.01% |
3,328
+403
| +14% | +$14K |
|
|
FCH
1770
DELISTED
Felcor Lodging Trust
FCH
| $116K | ﹤0.01% |
18,608
-575,726
| -97% | -$4.04M |
|
1771
MiMedx Group
MDXG
$630M
| $115K | ﹤0.01% |
14,361
+2,994
| +26% | +$23.3K |
|
1772
Puma Biotechnology
PBYI
$453M
| $115K | ﹤0.01% |
3,848
+465
| +14% | +$14.5K |
|
1773
Qualys
QLYS
$6.51B
| $115K | ﹤0.01% |
3,846
+904
| +31% | +$25.4K |
|
1774
Southside Bancshares
SBSI
$965M
| $115K | ﹤0.01% |
3,812
+797
| +26% | +$21.7K |
|
1775
Sarepta Therapeutics
SRPT
$1.92B
| $115K | ﹤0.01% |
6,034
+724
| +14% | +$13.4K |
|
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.