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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
KELYA icon
1951
Kelly Services Class A
KELYA
$536M
$83K ﹤0.01%
4,368
+773
+22% +$14.7K
ECHO
1952
DELISTED
Echo Global Logistics, Inc.
ECHO
$83K ﹤0.01%
3,683
+454
+14% +$10.7K
EIGI
1953
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$83K ﹤0.01%
9,228
-498,300
-98% -$4.79M
CPLA
1954
DELISTED
Capella Education Company
CPLA
$83K ﹤0.01%
1,578
+188
+14% +$9.8K
MACK
1955
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$83K ﹤0.01%
1,947
+329
+20% +$17.9K
MFRM
1956
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$83K ﹤0.01%
2,474
+548
+28% +$20.1K
AMPH icon
1957
Amphastar Pharmaceuticals
AMPH
$869M
$82K ﹤0.01%
5,059
+901
+22% +$12.7K
AVAV icon
1958
AeroVironment
AVAV
$9.92B
$82K ﹤0.01%
2,963
+363
+14% +$10.5K
ETSY icon
1959
Etsy
ETSY
$7.29B
$82K ﹤0.01%
8,588
+325
+4% +$2.9K
FARO
1960
DELISTED
Faro Technologies
FARO
$82K ﹤0.01%
2,433
+299
+14% +$9.88K
INSM icon
1961
Insmed
INSM
$29B
$82K ﹤0.01%
8,286
+1,187
+17% +$13.8K
LADR
1962
Ladder Capital
LADR
$1.26B
$82K ﹤0.01%
6,735
+1,110
+20% +$13.3K
MODV
1963
DELISTED
ModivCare
MODV
$82K ﹤0.01%
1,823
+219
+14% +$10.7K
RYAM icon
1964
Rayonier Advanced Materials
RYAM
$590M
$82K ﹤0.01%
6,002
+729
+14% +$8.93K
FRGI
1965
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$82K ﹤0.01%
3,752
+461
+14% +$13K
OPB
1966
DELISTED
Opus Bank Common Stock
OPB
$82K ﹤0.01%
2,429
-26
-1% -$920
BRSS
1967
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$82K ﹤0.01%
3,012
+369
+14% +$9.79K
SBY
1968
DELISTED
Silver Bay Realty Trust Corp.
SBY
$82K ﹤0.01%
4,793
-11,037
-70% -$168K
CERS icon
1969
Cerus
CERS
$516M
$81K ﹤0.01%
12,958
+1,007
+8% +$5.99K
MTCH icon
1970
Match Group
MTCH
$8.45B
$81K ﹤0.01%
+5,395
New +$70.9K
NRE
1971
DELISTED
NorthStar Realty Europe Corp.
NRE
$81K ﹤0.01%
8,797
+1,055
+14% +$11.8K
NTK
1972
DELISTED
NORTEK INC COM NEW (DE)
NTK
$81K ﹤0.01%
1,366
+168
+14% +$8.25K
FIBK icon
1973
First Interstate BancSystem
FIBK
$3.62B
$80K ﹤0.01%
2,853
+342
+14% +$9.57K
GTY
1974
Getty Realty Corp
GTY
$2B
$80K ﹤0.01%
3,748
+460
+14% +$9.4K
NX icon
1975
Quanex
NX
$1.01B
$80K ﹤0.01%
4,296
+131
+3% +$2.45K
77 78
79
80 81

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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.