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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 | |
|---|---|---|---|---|---|---|
|
UBA
1901
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $92K | ﹤0.01% |
3,709
+454
| +14% | +$9.8K |
|
|
MTSC
1902
DELISTED
MTS Systems Corp
MTSC
| $92K | ﹤0.01% |
2,091
+256
| +14% | +$12.9K |
|
1903
Astronics
ATRO
$3.7B
| $91K | ﹤0.01% |
4,323
+973
| +29% | +$22.4K |
|
1904
Delek US
DK
$3.92B
| $91K | ﹤0.01% |
6,859
+364
| +6% | +$5.18K |
|
1905
Rush Enterprises Class A
RUSHA
$9.52B
| $91K | ﹤0.01% |
9,533
+1,172
| +14% | +$10.4K |
|
1906
Upbound Group
UPBD
$1.11B
| $91K | ﹤0.01% |
7,431
+898
| +14% | +$12.1K |
|
1907
Allegiant Air
ALGT
$2.42B
| $90K | ﹤0.01% |
591
+71
| +14% | +$11K |
|
1908
Customers Bancorp
CUBI
$2.8B
| $90K | ﹤0.01% |
3,571
+439
| +14% | +$11.2K |
|
1909
Usana Health Sciences
USNA
$254M
| $90K | ﹤0.01% |
1,608
+196
| +14% | +$11.8K |
|
|
CDR
1910
DELISTED
Cedar Realty Trust, Inc
CDR
| $90K | ﹤0.01% |
1,825
+481
| +36% | +$22.3K |
|
|
ACET
1911
DELISTED
Aceto Corp
ACET
| $90K | ﹤0.01% |
4,132
+499
| +14% | +$11.2K |
|
|
PNK
1912
DELISTED
Pinnacle Entertainment Inc.
PNK
| $90K | ﹤0.01% |
8,162
+990
| +14% | +$19.1K |
|
1913
Alamo Group
ALG
$2.07B
| $89K | ﹤0.01% |
1,347
+167
| +14% | +$9.78K |
|
|
HTLF
1914
DELISTED
Heartland Financial USA, Inc.
HTLF
| $89K | ﹤0.01% |
2,529
+498
| +25% | +$16.6K |
|
|
CEMP
1915
DELISTED
Cempra, Inc.
CEMP
| $89K | ﹤0.01% |
5,370
+657
| +14% | +$11.6K |
|
1916
Koppers
KOP
$870M
| $88K | ﹤0.01% |
2,874
+353
| +14% | +$9.14K |
|
1917
Lattice Semiconductor
LSCC
$17.9B
| $88K | ﹤0.01% |
16,368
+2,216
| +16% | +$12.4K |
|
1918
Saia
SAIA
$9.52B
| $88K | ﹤0.01% |
3,510
+432
| +14% | +$11.5K |
|
1919
Walker & Dunlop
WD
$1.48B
| $88K | ﹤0.01% |
3,851
+471
| +14% | +$11K |
|
|
ATRI
1920
DELISTED
Atrion Corp
ATRI
| $88K | ﹤0.01% |
205
+25
| +14% | +$10.1K |
|
|
CTWS
1921
DELISTED
Connecticut Water Service Inc
CTWS
| $88K | ﹤0.01% |
1,561
+193
| +14% | +$9.4K |
|
|
ADPT
1922
DELISTED
Adeptus Health Inc
ADPT
| $88K | ﹤0.01% |
1,701
+205
| +14% | +$12.3K |
|
|
ORBC
1923
DELISTED
ORBCOMM, Inc.
ORBC
| $88K | ﹤0.01% |
8,877
+1,076
| +14% | +$10.4K |
|
1924
Greenlight Captial
GLRE
$503M
| $87K | ﹤0.01% |
4,303
+522
| +14% | +$10.7K |
|
1925
Inovio Pharmaceuticals
INO
$79.1M
| $87K | ﹤0.01% |
787
+86
| +12% | +$10.4K |
|
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.