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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 | |
|---|---|---|---|---|---|---|
1976
Piper Sandler
PIPR
$5.35B
| $80K | ﹤0.01% |
8,488
+1,060
| +14% | +$11.3K |
|
1977
Douglas Dynamics
PLOW
$979M
| $80K | ﹤0.01% |
3,126
+383
| +14% | +$8.61K |
|
1978
Alaunos Therapeutics
TCRT
$4.81M
| $80K | ﹤0.01% |
97
+2
| +2% | +$2.18K |
|
|
FRED
1979
DELISTED
Fred's Inc
FRED
| $80K | ﹤0.01% |
4,945
+599
| +14% | +$8.84K |
|
|
DHIL
1980
DELISTED
Diamond Hill
DHIL
| $79K | ﹤0.01% |
421
+51
| +14% | +$9.23K |
|
1981
Encore Capital Group
ECPG
$1.98B
| $79K | ﹤0.01% |
3,339
+415
| +14% | +$10.7K |
|
1982
Enterprise Financial Services Corp
EFSC
$2.4B
| $79K | ﹤0.01% |
2,847
+645
| +29% | +$17.6K |
|
|
SUP
1983
DELISTED
Superior Industries International
SUP
| $79K | ﹤0.01% |
2,945
+349
| +13% | +$8.95K |
|
1984
TriCo Bancshares
TCBK
$1.83B
| $79K | ﹤0.01% |
2,871
+353
| +14% | +$9.52K |
|
1985
Travere Therapeutics
TVTX
$5.68B
| $79K | ﹤0.01% |
4,434
+449
| +11% | +$7.27K |
|
1986
Unitil
UTL
$981M
| $79K | ﹤0.01% |
1,860
-6,170
| -77% | -$251K |
|
1987
Expro Ltd
XPRO
$2.05B
| $79K | ﹤0.01% |
907
+136
| +18% | +$12.9K |
|
|
AAMI
1988
Acadian Asset Management
AAMI
$3.25B
| $79K | ﹤0.01% |
5,909
+717
| +14% | +$10K |
|
|
CHUY
1989
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $79K | ﹤0.01% |
2,290
+283
| +14% | +$9.19K |
|
|
MITL
1990
DELISTED
Mitel Networks Corporation
MITL
| $79K | ﹤0.01% |
12,577
+757
| +6% | +$5.17K |
|
1991
CEVA Inc
CEVA
$859M
| $78K | ﹤0.01% |
2,855
+347
| +14% | +$8.78K |
|
1992
CTS Corp
CTS
$1.83B
| $78K | ﹤0.01% |
4,364
+760
| +21% | +$13.1K |
|
1993
Kadant
KAI
$4B
| $78K | ﹤0.01% |
1,512
+180
| +14% | +$8.7K |
|
|
GTS
1994
DELISTED
Triple-S Management Corporation
GTS
| $78K | ﹤0.01% |
3,360
+406
| +14% | +$9.44K |
|
|
TLRD
1995
DELISTED
Tailored Brands, Inc.
TLRD
| $78K | ﹤0.01% |
6,129
+1,074
| +21% | +$15.9K |
|
|
RLYP
1996
DELISTED
RELYPSA INC COM
RLYP
| $78K | ﹤0.01% |
4,198
+1,112
| +36% | +$19.5K |
|
1997
Globalstar
GSAT
$10.8B
| $77K | ﹤0.01% |
4,247
+887
| +26% | +$23.6K |
|
1998
Resources Connection
RGP
$144M
| $77K | ﹤0.01% |
5,197
+625
| +14% | +$9.25K |
|
1999
1st Source
SRCE
$2.12B
| $77K | ﹤0.01% |
2,364
+765
| +48% | +$25.3K |
|
|
XXIA
2000
DELISTED
Ixia
XXIA
| $77K | ﹤0.01% |
7,845
+949
| +14% | +$9.75K |
|
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.