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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$20.3M 0.14%
540,681
+476,073
+737% +$17.6M
GIS icon
177
General Mills
GIS
$19.7B
$20.3M 0.14%
284,525
+62,941
+28% +$4.01M
URI icon
178
United Rentals
URI
$72.4B
$20.3M 0.14%
302,111
+297,056
+5,876% +$19.4M
KMI icon
179
Kinder Morgan
KMI
$68.7B
$20.1M 0.14%
1,075,467
+32,475
+3% +$579K
FL
180
DELISTED
Foot Locker
FL
$19.9M 0.14%
363,012
+4,468
+1% +$259K
AVY icon
181
Avery Dennison
AVY
$13.4B
$19.8M 0.14%
265,429
-1,296
-0.5% -$96.3K
KEY icon
182
KeyCorp
KEY
$24.4B
$19.2M 0.13%
1,736,292
+111,501
+7% +$1.33M
TGT icon
183
Target
TGT
$68B
$19.1M 0.13%
273,418
+9,079
+3% +$677K
WP
184
DELISTED
Worldpay, Inc.
WP
$19.1M 0.13%
337,196
-336,866
-50% -$18.2M
SHW icon
185
Sherwin-Williams
SHW
$89.8B
$19.1M 0.13%
194,826
-6,930
-3% -$675K
MAS icon
186
Masco
MAS
$15.3B
$18.9M 0.13%
611,597
-9,426
-2% -$297K
DVN icon
187
Devon Energy
DVN
$47.3B
$18.8M 0.13%
519,577
+7,767
+2% +$263K
ETN icon
188
Eaton
ETN
$174B
$18.2M 0.12%
305,228
+7,643
+3% +$469K
BXP icon
189
Boston Properties
BXP
$11.1B
$17.6M 0.12%
133,751
+87,070
+187% +$11.2M
GT icon
190
Goodyear
GT
$1.85B
$17.5M 0.12%
682,994
+4,550
+0.7% +$131K
ILMN icon
191
Illumina
ILMN
$28.4B
$17.3M 0.12%
126,568
-54,374
-30% -$7.72M
APD icon
192
Air Products & Chemicals
APD
$67.6B
$17.2M 0.12%
131,250
+119,202
+989% +$15.9M
XIFR
193
XPLR Infrastructure LP
XIFR
$1.08B
$17.2M 0.12%
565,758
+684
+0.1% +$19.3K
CPT icon
194
Camden Property Trust
CPT
$11.3B
$17.1M 0.12%
193,873
+1,209
+0.6% +$101K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$17.1M 0.12%
375,393
+25,752
+7% +$1.12M
PAYX icon
196
Paychex
PAYX
$42.7B
$17.1M 0.12%
286,653
-60,248
-17% -$3.23M
MAN icon
197
ManpowerGroup
MAN
$2.63B
$17M 0.12%
263,825
+26,664
+11% +$2.07M
STZ icon
198
Constellation Brands
STZ
$23.2B
$16.9M 0.11%
102,011
+89,087
+689% +$13.9M
EXPD icon
199
Expeditors International
EXPD
$23.2B
$16.8M 0.11%
341,735
+14,172
+4% +$688K
SYY icon
200
Sysco
SYY
$40.3B
$16.7M 0.11%
330,062
+146,149
+79% +$7.07M
6 7
8
9 10

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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.