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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
COKE icon
1826
Coca-Cola Consolidated
COKE
$12.1B
$104K ﹤0.01%
7,060
+880
+14% +$12.9K
CPF icon
1827
Central Pacific Financial
CPF
$996M
$104K ﹤0.01%
4,388
+540
+14% +$12.3K
MGNX icon
1828
MacroGenics
MGNX
$249M
$104K ﹤0.01%
3,848
+466
+14% +$10.5K
TR icon
1829
Tootsie Roll Industries
TR
$2.97B
$104K ﹤0.01%
3,643
+438
+14% +$11.7K
USPH icon
1830
US Physical Therapy
USPH
$1.22B
$104K ﹤0.01%
1,733
+209
+14% +$11.5K
RSE
1831
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$104K ﹤0.01%
5,676
+688
+14% +$12.6K
CKEC
1832
DELISTED
Carmike Cinemas Inc
CKEC
$104K ﹤0.01%
3,437
+423
+14% +$12.7K
OSG
1833
Octave Specialty Group
OSG
$205M
$103K ﹤0.01%
6,284
+763
+14% +$12.2K
ARR
1834
Armour Residential REIT
ARR
$2.36B
$103K ﹤0.01%
1,032
+55
+6% +$5.58K
GTLS
1835
DELISTED
Chart Industries
GTLS
$103K ﹤0.01%
4,249
+523
+14% +$12.9K
ICFI icon
1836
ICF International
ICFI
$1.62B
$103K ﹤0.01%
2,507
-3,772
-60% -$148K
NTRI
1837
DELISTED
NutriSystem, Inc.
NTRI
$103K ﹤0.01%
4,062
+494
+14% +$11.9K
WIBC
1838
DELISTED
WILSHIRE BANCORP INC
WIBC
$103K ﹤0.01%
9,910
+1,198
+14% +$12.9K
BANR icon
1839
Banner Corp
BANR
$2.47B
$102K ﹤0.01%
2,405
-218
-8% -$9.28K
FIZZ icon
1840
National Beverage
FIZZ
$2.89B
$102K ﹤0.01%
3,246
+400
+14% +$10.2K
SAFE
1841
Safehold
SAFE
$1.08B
$102K ﹤0.01%
2,182
+44
+2% +$2.07K
WIRE
1842
DELISTED
Encore Wire Corp
WIRE
$102K ﹤0.01%
2,746
+334
+14% +$12.8K
TIER
1843
DELISTED
TIER REIT, Inc.
TIER
$102K ﹤0.01%
6,629
+803
+14% +$12K
STBZ
1844
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$102K ﹤0.01%
5,011
+610
+14% +$12.5K
CPXX
1845
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$102K ﹤0.01%
+3,392
New +$68.8K
KMI.WS
1846
DELISTED
Kinder Morgan Inc
KMI.WS
$102K ﹤0.01%
6,000,000
– –
KG
1847
Kestrel Group
KG
$68.8M
$101K ﹤0.01%
412
+72
+21% +$18.3K
UHT
1848
Universal Health Realty Income Trust
UHT
$566M
$101K ﹤0.01%
1,765
+220
+14% +$12.1K
NEWR
1849
DELISTED
New Relic, Inc.
NEWR
$101K ﹤0.01%
3,429
+737
+27% +$20.2K
GPRE icon
1850
Green Plains
GPRE
$1.09B
$100K ﹤0.01%
5,054
+608
+14% +$10.7K
72 73
74
75 76

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JG
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OAG
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CHP
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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.