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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 | |
|---|---|---|---|---|---|---|
|
MESG
2001
DELISTED
XURA INC COM (DE)
MESG
| $77K | ﹤0.01% |
3,147
+383
| +14% | +$8.65K |
|
|
FBC
2002
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $77K | ﹤0.01% |
3,158
+384
| +14% | +$8.89K |
|
|
FFIC
2003
DELISTED
Flushing Financial
FFIC
| $76K | ﹤0.01% |
3,830
+464
| +14% | +$9.48K |
|
2004
Strategic Education
STRA
$1.81B
| $76K | ﹤0.01% |
1,542
+189
| +14% | +$8.94K |
|
2005
Washington Trust Bancorp
WASH
$744M
| $76K | ﹤0.01% |
2,014
+244
| +14% | +$9.1K |
|
|
NXGN
2006
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $76K | ﹤0.01% |
6,394
+772
| +14% | +$10.4K |
|
|
CACQ
2007
DELISTED
Caesars Acquisition Company
CACQ
| $76K | ﹤0.01% |
6,795
+923
| +16% | +$8.2K |
|
2008
Gorman-Rupp
GRC
$2.19B
| $75K | ﹤0.01% |
2,751
-198
| -7% | -$5.51K |
|
2009
Heron Therapeutics
HRTX
$61.3M
| $75K | ﹤0.01% |
4,138
+311
| +8% | +$6.07K |
|
|
CAMP
2010
DELISTED
CalAmp Corp.
CAMP
| $75K | ﹤0.01% |
221
+26
| +13% | +$9.14K |
|
|
RUTH
2011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $75K | ﹤0.01% |
4,727
+471
| +11% | +$8.01K |
|
2012
CBIZ
CBZ
$2.96B
| $74K | ﹤0.01% |
7,070
+1,277
| +22% | +$13.1K |
|
|
CWEN.A
2013
DELISTED
Clearway Energy Class A
CWEN.A
| $74K | ﹤0.01% |
4,875
+594
| +14% | +$8.59K |
|
|
DVAX
2014
DELISTED
Dynavax Technologies
DVAX
| $74K | ﹤0.01% |
5,064
+355
| +8% | +$6.07K |
|
2015
Griffon
GFF
$4.84B
| $74K | ﹤0.01% |
4,376
+530
| +14% | +$8.59K |
|
2016
Ollie's Bargain Outlet
OLLI
$4.76B
| $74K | ﹤0.01% |
2,985
+809
| +37% | +$20.1K |
|
|
FPO
2017
DELISTED
First Potomac Realty Trust
FPO
| $74K | ﹤0.01% |
8,082
+969
| +14% | +$8.63K |
|
2018
Argan
AGX
$8.11B
| $73K | ﹤0.01% |
1,753
+216
| +14% | +$7.75K |
|
2019
FormFactor
FORM
$9.46B
| $73K | ﹤0.01% |
8,124
+993
| +14% | +$7.47K |
|
2020
Enviri
NVRI
$566M
| $73K | ﹤0.01% |
11,040
+1,360
| +14% | +$8.86K |
|
2021
Pacific Biosciences
PACB
$354M
| $73K | ﹤0.01% |
10,434
+2,381
| +30% | +$21.8K |
|
2022
ePlus
PLUS
$2.32B
| $73K | ﹤0.01% |
3,560
+440
| +14% | +$9.14K |
|
|
BFX
2023
DELISTED
BowFlex Inc.
BFX
| $73K | ﹤0.01% |
4,117
+497
| +14% | +$9.4K |
|
|
TERP
2024
DELISTED
TerraForm Power, Inc
TERP
| $73K | ﹤0.01% |
6,692
+813
| +14% | +$7.52K |
|
|
CSW
2025
CSW Industrials
CSW
$5.72B
| $72K | ﹤0.01% |
+2,201
| New | +$71.8K |
|
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.