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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 | |
|---|---|---|---|---|---|---|
1926
SPX Corp
SPXC
$10.9B
| $87K | ﹤0.01% |
5,850
+1,345
| +30% | +$21.3K |
|
|
THR
1927
DELISTED
Thermon Group Holdings
THR
| $87K | ﹤0.01% |
4,506
+549
| +14% | +$10.5K |
|
1928
Winnebago Industries
WGO
$927M
| $87K | ﹤0.01% |
3,774
+469
| +14% | +$10.1K |
|
|
PRSU
1929
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $87K | ﹤0.01% |
2,793
+341
| +14% | +$10.4K |
|
|
MTOR
1930
DELISTED
MERITOR, Inc.
MTOR
| $87K | ﹤0.01% |
12,143
+1,372
| +13% | +$11.3K |
|
|
BGC
1931
DELISTED
General Cable Corporation
BGC
| $87K | ﹤0.01% |
6,843
+824
| +14% | +$11.4K |
|
1932
Amkor Technology
AMKR
$13.5B
| $86K | ﹤0.01% |
15,039
+1,997
| +15% | +$11.7K |
|
|
FOLD
1933
DELISTED
Amicus Therapeutics
FOLD
| $86K | ﹤0.01% |
15,808
+2,128
| +16% | +$14.9K |
|
|
TRST
1934
Trustco Bank Corp NY
TRST
$953M
| $86K | ﹤0.01% |
2,680
+345
| +15% | +$10.9K |
|
1935
Weis Markets
WMK
$1.76B
| $86K | ﹤0.01% |
1,694
+208
| +14% | +$9.94K |
|
|
VA
1936
DELISTED
Virgin America Inc.
VA
| $86K | ﹤0.01% |
1,537
+186
| +14% | +$10.3K |
|
1937
Archrock
AROC
$5.78B
| $85K | ﹤0.01% |
9,047
+962
| +12% | +$7.58K |
|
1938
Virtu Financial
VIRT
$4.86B
| $85K | ﹤0.01% |
4,734
+585
| +14% | +$11.2K |
|
1939
Xencor
XNCR
$1.64B
| $85K | ﹤0.01% |
4,484
+1,004
| +29% | +$13.8K |
|
|
CSII
1940
DELISTED
Cardiovascular Systems, Inc.
CSII
| $85K | ﹤0.01% |
4,635
+1,048
| +29% | +$16.4K |
|
|
UTEK
1941
DELISTED
Ultratech Inc.
UTEK
| $85K | ﹤0.01% |
3,684
+447
| +14% | +$9.76K |
|
|
HEES
1942
DELISTED
H&E Equipment Services
HEES
| $84K | ﹤0.01% |
4,437
+535
| +14% | +$10.1K |
|
1943
Photronics
PLAB
$1.95B
| $84K | ﹤0.01% |
9,481
+1,302
| +16% | +$12.9K |
|
|
HTO
1944
H2O America
HTO
$2.61B
| $84K | ﹤0.01% |
2,137
+264
| +14% | +$9.45K |
|
1945
LendingTree
TREE
$443M
| $84K | ﹤0.01% |
950
+122
| +15% | +$10.3K |
|
1946
Universal Insurance Holdings
UVE
$1.19B
| $84K | ﹤0.01% |
4,503
+547
| +14% | +$9.89K |
|
|
WWE
1947
DELISTED
World Wrestling Entertainment
WWE
| $84K | ﹤0.01% |
4,546
+339
| +8% | +$5.87K |
|
|
SCLN
1948
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $84K | ﹤0.01% |
6,435
+684
| +12% | +$8.96K |
|
1949
AMC Entertainment Holdings
AMC
$2.14B
| $83K | ﹤0.01% |
302
+37
| +14% | +$10.4K |
|
1950
Cass Information Systems
CASS
$736M
| $83K | ﹤0.01% |
2,112
+639
| +43% | +$24K |
|
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.