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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 | |
|---|---|---|---|---|---|---|
1876
Babcock & Wilcox
BW
$1.37B
| $96K | ﹤0.01% |
656
+34
| +5% | +$7.25K |
|
1877
Helix Energy Solutions
HLX
$1.5B
| $96K | ﹤0.01% |
14,172
+1,703
| +14% | +$12.3K |
|
|
BKS
1878
DELISTED
Barnes & Noble
BKS
| $96K | ﹤0.01% |
8,500
+1,034
| +14% | +$12K |
|
1879
Installed Building Products
IBP
$6.63B
| $95K | ﹤0.01% |
2,628
+324
| +14% | +$10.1K |
|
1880
RE/MAX Holdings
RMAX
$258M
| $95K | ﹤0.01% |
2,360
+286
| +14% | +$11K |
|
1881
SiriusPoint
SPNT
$2.62B
| $95K | ﹤0.01% |
8,119
+983
| +14% | +$11.2K |
|
1882
Veeco
VECO
$3.07B
| $95K | ﹤0.01% |
5,710
+693
| +14% | +$12.3K |
|
|
FFG
1883
DELISTED
FBL Financial Group
FFG
| $95K | ﹤0.01% |
1,562
+192
| +14% | +$11.6K |
|
|
AVX
1884
DELISTED
AVX Corporation
AVX
| $95K | ﹤0.01% |
7,020
+861
| +14% | +$11.3K |
|
1885
Helios Technologies
HLIO
$2.68B
| $94K | ﹤0.01% |
3,173
+391
| +14% | +$12.4K |
|
1886
HealthStream
HSTM
$829M
| $94K | ﹤0.01% |
3,544
+435
| +14% | +$10.2K |
|
1887
Team
TISI
$104M
| $94K | ﹤0.01% |
379
+31
| +9% | +$8.7K |
|
|
ZOES
1888
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $94K | ﹤0.01% |
2,592
+317
| +14% | +$11.9K |
|
|
CCC
1889
DELISTED
Calgon Carbon Corp
CCC
| $94K | ﹤0.01% |
7,159
+871
| +14% | +$12.9K |
|
|
IQNT
1890
DELISTED
Inteliquent, Inc.
IQNT
| $94K | ﹤0.01% |
4,736
+572
| +14% | +$9.67K |
|
1891
Flotek Industries
FTK
$1.41B
| $93K | ﹤0.01% |
1,179
+82
| +7% | +$5.24K |
|
1892
Lexicon Pharmaceuticals
LXRX
$1.08B
| $93K | ﹤0.01% |
6,469
+1,463
| +29% | +$19.8K |
|
|
ADAM
1893
Adamas Trust
ADAM
$919M
| $93K | ﹤0.01% |
3,806
+463
| +14% | +$10.3K |
|
1894
Quad
QUAD
$502M
| $93K | ﹤0.01% |
4,001
+745
| +23% | +$12.6K |
|
1895
Red Robin
RRGB
$145M
| $93K | ﹤0.01% |
1,954
+236
| +14% | +$13.6K |
|
|
TTSH
1896
DELISTED
Tile Shop Holdings
TTSH
| $93K | ﹤0.01% |
4,679
+1,179
| +34% | +$20.9K |
|
|
ELNK
1897
DELISTED
EarthLink Holdings Corp.
ELNK
| $93K | ﹤0.01% |
14,567
+1,765
| +14% | +$10.8K |
|
1898
First Busey Corp
BUSE
$2.57B
| $92K | ﹤0.01% |
4,291
+1,279
| +42% | +$26.9K |
|
|
LHCG
1899
DELISTED
LHC Group LLC
LHCG
| $92K | ﹤0.01% |
2,132
+470
| +28% | +$19.1K |
|
|
LDL
1900
DELISTED
Lydall, Inc.
LDL
| $92K | ﹤0.01% |
2,386
+293
| +14% | +$10.8K |
|
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.