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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1776
DELISTED
Meridian Bioscience Inc
VIVO
| $115K | ﹤0.01% |
5,880
+708
| +14% | +$13.9K |
|
|
FNFV
1777
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $115K | ﹤0.01% |
10,064
+473
| +5% | +$5.36K |
|
1778
ATN International
ATNI
$482M
| $114K | ﹤0.01% |
+1,461
| New | +$108K |
|
1779
First Commonwealth Financial
FCF
$2.18B
| $114K | ﹤0.01% |
12,439
+1,506
| +14% | +$13.6K |
|
1780
Kosmos Energy
KOS
$1.52B
| $114K | ﹤0.01% |
20,837
+4,415
| +27% | +$24.9K |
|
1781
TriMas Corp
TRS
$1.43B
| $114K | ﹤0.01% |
6,332
+772
| +14% | +$13.4K |
|
|
VRTU
1782
DELISTED
Virtusa Corporation
VRTU
| $114K | ﹤0.01% |
3,961
+482
| +14% | +$16.8K |
|
|
SAAS
1783
DELISTED
inContact, Inc.
SAAS
| $114K | ﹤0.01% |
8,240
+696
| +9% | +$8.02K |
|
1784
Cleveland-Cliffs
CLF
$7.08B
| $113K | ﹤0.01% |
19,954
+3,189
| +19% | +$13.1K |
|
|
KYNB
1785
Kyntra Bio
KYNB
$28.6M
| $113K | ﹤0.01% |
276
+38
| +16% | +$17.4K |
|
1786
Standard Motor Products
SMP
$889M
| $113K | ﹤0.01% |
2,838
+341
| +14% | +$12.5K |
|
|
SAVE
1787
DELISTED
Spirit Airlines, Inc.
SAVE
| $113K | ﹤0.01% |
2,515
+302
| +14% | +$13.4K |
|
|
IPHS
1788
DELISTED
Innophos Holdings, Inc.
IPHS
| $113K | ﹤0.01% |
2,684
+325
| +14% | +$12.2K |
|
1789
Federal Signal
FSS
$7.86B
| $112K | ﹤0.01% |
8,676
+639
| +8% | +$8.39K |
|
|
TDAY
1790
USA Today Co
TDAY
$1B
| $112K | ﹤0.01% |
6,207
+999
| +19% | +$16.5K |
|
1791
Orthofix Medical
OFIX
$420M
| $112K | ﹤0.01% |
2,646
+327
| +14% | +$14.2K |
|
1792
Patrick Industries
PATK
$2.81B
| $112K | ﹤0.01% |
4,174
+961
| +30% | +$21.5K |
|
|
SPNC
1793
DELISTED
Spectranetics Corp
SPNC
| $112K | ﹤0.01% |
5,974
+720
| +14% | +$12.7K |
|
|
CSR
1794
Centerspace
CSR
$920M
| $111K | ﹤0.01% |
1,722
+180
| +12% | +$11.7K |
|
1795
Heartland Express
HTLD
$912M
| $111K | ﹤0.01% |
6,409
+109
| +2% | +$1.94K |
|
1796
Inogen
INGN
$157M
| $111K | ﹤0.01% |
2,208
+634
| +40% | +$30.2K |
|
1797
Supernus Pharmaceuticals
SUPN
$2.73B
| $111K | ﹤0.01% |
5,468
+1,249
| +30% | +$22.2K |
|
|
TBI
1798
Trueblue
TBI
$310M
| $111K | ﹤0.01% |
5,868
+710
| +14% | +$14.8K |
|
1799
Theravance Biopharma
TBPH
$878M
| $111K | ﹤0.01% |
4,887
+1,401
| +40% | +$30.3K |
|
|
CIR
1800
DELISTED
CIRCOR International, Inc
CIR
| $111K | ﹤0.01% |
1,949
+230
| +13% | +$12.4K |
|
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.