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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 | |
|---|---|---|---|---|---|---|
|
WAIR
1801
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $111K | ﹤0.01% |
8,276
-137
| -2% | -$1.95K |
|
|
BFS
1802
Saul Centers
BFS
$853M
| $110K | ﹤0.01% |
1,777
+218
| +14% | +$12.1K |
|
1803
CareTrust REIT
CTRE
$9.14B
| $110K | ﹤0.01% |
8,017
+2,086
| +35% | +$27.6K |
|
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $110K | ﹤0.01% |
5,091
+617
| +14% | +$12.4K |
|
|
LMNX
1805
DELISTED
Luminex Corp
LMNX
| $110K | ﹤0.01% |
5,429
+659
| +14% | +$13.2K |
|
|
WEB
1806
DELISTED
Web.com Group, Inc.
WEB
| $110K | ﹤0.01% |
6,034
+728
| +14% | +$13.3K |
|
1807
AAR Corp
AIR
$5.86B
| $109K | ﹤0.01% |
4,673
+559
| +14% | +$13.3K |
|
1808
Anika Therapeutics
ANIK
$284M
| $109K | ﹤0.01% |
2,037
+252
| +14% | +$11.9K |
|
1809
Primoris Services
PRIM
$4.42B
| $109K | ﹤0.01% |
5,770
+997
| +21% | +$21.5K |
|
|
UNT
1810
DELISTED
UNIT Corporation
UNT
| $109K | ﹤0.01% |
6,998
+1,170
| +20% | +$15.5K |
|
|
MNR
1811
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $108K | ﹤0.01% |
8,163
+1,418
| +21% | +$17.1K |
|
1812
Azenta
AZTA
$1.46B
| $107K | ﹤0.01% |
9,545
+1,313
| +16% | +$13.8K |
|
1813
Diodes
DIOD
$4.75B
| $107K | ﹤0.01% |
5,721
+958
| +20% | +$18.1K |
|
1814
Lindsay Corp
LNN
$1.17B
| $107K | ﹤0.01% |
1,584
+186
| +13% | +$13.2K |
|
|
HT
1815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $107K | ﹤0.01% |
6,224
+1,127
| +22% | +$21.3K |
|
|
NCI
1816
DELISTED
Navigant Consulting, Inc.
NCI
| $107K | ﹤0.01% |
6,643
+799
| +14% | +$12.6K |
|
1817
Banc of California
BANC
$3.09B
| $106K | ﹤0.01% |
5,864
+1,908
| +48% | +$36.6K |
|
1818
Buckle
BKE
$2.37B
| $106K | ﹤0.01% |
4,069
+500
| +14% | +$13.5K |
|
|
SAGE
1819
DELISTED
Sage Therapeutics
SAGE
| $106K | ﹤0.01% |
3,522
+973
| +38% | +$32.4K |
|
|
ATW
1820
DELISTED
Atwood Oceanics
ATW
| $106K | ﹤0.01% |
8,449
+1,049
| +14% | +$10.9K |
|
1821
Cavco Industries
CVCO
$4.57B
| $105K | ﹤0.01% |
1,125
+141
| +14% | +$13K |
|
1822
Hanmi Financial
HAFC
$948M
| $105K | ﹤0.01% |
4,475
+551
| +14% | +$12.6K |
|
|
VSI
1823
DELISTED
Vitamin Shoppe Inc.
VSI
| $105K | ﹤0.01% |
3,434
-143
| -4% | -$4.23K |
|
|
DEL
1824
DELISTED
Deltic Timber
DEL
| $105K | ﹤0.01% |
1,568
+183
| +13% | +$11.6K |
|
|
PMC
1825
DELISTED
PharMerica Corporation
PMC
| $105K | ﹤0.01% |
4,243
+523
| +14% | +$13K |
|
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.