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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
GTN icon
1851
Gray Television
GTN
$490M
$100K ﹤0.01%
9,196
+1,434
+18% +$16.9K
IRDM icon
1852
Iridium Communications
IRDM
$5.23B
$100K ﹤0.01%
11,251
+1,370
+14% +$11.3K
MTW icon
1853
Manitowoc
MTW
$702M
$100K ﹤0.01%
4,569
+584
+15% +$12.7K
QTWO icon
1854
Q2 Holdings
QTWO
$3.95B
$100K ﹤0.01%
3,554
+695
+24% +$17.4K
PRFT
1855
DELISTED
Perficient Inc
PRFT
$100K ﹤0.01%
4,931
+596
+14% +$12.4K
PHH
1856
DELISTED
PHH Corporation
PHH
$100K ﹤0.01%
7,514
+159
+2% +$2.06K
SHLM
1857
DELISTED
Schulman (A.) Inc
SHLM
$100K ﹤0.01%
4,093
+503
+14% +$12.9K
OUTR
1858
DELISTED
OUTERWALL INC
OUTR
$100K ﹤0.01%
2,390
+291
+14% +$11.8K
MTGE
1859
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$100K ﹤0.01%
6,364
-11,773
-65% -$180K
BOBE
1860
DELISTED
Bob Evans Farms, Inc.
BOBE
$100K ﹤0.01%
2,628
+318
+14% +$14.3K
CENTA icon
1861
Central Garden & Pet Co Class A
CENTA
$2.4B
$99K ﹤0.01%
5,720
+701
+14% +$10K
SASR
1862
DELISTED
Sandy Spring Bancorp Inc
SASR
$99K ﹤0.01%
3,411
+408
+14% +$11.6K
RAVN
1863
DELISTED
Raven Industries Inc
RAVN
$99K ﹤0.01%
5,218
+643
+14% +$11.2K
AEGN
1864
DELISTED
Aegion Corp
AEGN
$99K ﹤0.01%
5,055
+613
+14% +$12.3K
CSFL
1865
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$99K ﹤0.01%
6,297
+763
+14% +$11.9K
VASC
1866
DELISTED
Vascular Solutions Inc
VASC
$99K ﹤0.01%
2,368
+299
+14% +$11.1K
ININ
1867
DELISTED
Interactive Intelligence Group, inc.
ININ
$99K ﹤0.01%
2,427
+300
+14% +$11.7K
MSEX icon
1868
Middlesex Water
MSEX
$1.1B
$98K ﹤0.01%
2,267
+280
+14% +$10.4K
AIMC
1869
DELISTED
Altra Industrial Motion Corp
AIMC
$98K ﹤0.01%
3,637
+431
+13% +$12K
LCI
1870
DELISTED
Lannett Company, Inc.
LCI
$98K ﹤0.01%
1,025
+192
+23% +$16.4K
CBF
1871
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$98K ﹤0.01%
3,397
+406
+14% +$12.3K
CFNL
1872
DELISTED
Cardinal Financial Corp
CFNL
$98K ﹤0.01%
4,486
+553
+14% +$11.9K
MGRC icon
1873
McGrath RentCorp
MGRC
$2.95B
$97K ﹤0.01%
3,165
+377
+14% +$10.2K
MNTA
1874
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$97K ﹤0.01%
8,996
+734
+9% +$7.57K
HIFR
1875
DELISTED
InfraREIT, Inc.
HIFR
$97K ﹤0.01%
5,511
+378
+7% +$6.41K
73 74
75
76 77

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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.