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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
HY icon
2026
Hyster-Yale Materials Handling
HY
$619M
$72K ﹤0.01%
1,213
+149
+14% +$9.35K
MLCO icon
2027
Melco Resorts & Entertainment
MLCO
$2.16B
$72K ﹤0.01%
5,703
+1,531
+37% +$22.5K
KERX
2028
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$72K ﹤0.01%
10,885
-1,345
-11% -$7.52K
OCLR
2029
DELISTED
Oclaro Inc.
OCLR
$72K ﹤0.01%
+14,827
New +$73.7K
RESI
2030
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$72K ﹤0.01%
7,834
+1,233
+19% +$13K
AHT
2031
Ashford Hospitality Trust
AHT
$20.3M
$71K ﹤0.01%
13
+1
+8% +$5.42K
PPBI
2032
DELISTED
Pacific Premier Bancorp
PPBI
$71K ﹤0.01%
2,955
+449
+18% +$10.4K
TTI icon
2033
TETRA Technologies
TTI
$1.31B
$71K ﹤0.01%
11,137
+1,047
+10% +$6.45K
HA
2034
DELISTED
Hawaiian Holdings, Inc.
HA
$71K ﹤0.01%
1,868
+226
+14% +$9.56K
NAV
2035
DELISTED
Navistar International
NAV
$71K ﹤0.01%
6,087
+76
+1% +$942
ITG
2036
DELISTED
Investment Technology Group Inc
ITG
$71K ﹤0.01%
4,229
+513
+14% +$9.62K
INVN
2037
DELISTED
Invensense Inc
INVN
$71K ﹤0.01%
11,557
+1,399
+14% +$9.66K
MSFG
2038
DELISTED
MainSource Financial Group Inc
MSFG
$71K ﹤0.01%
3,205
+683
+27% +$14.9K
IIIN icon
2039
Insteel Industries
IIIN
$633M
$70K ﹤0.01%
2,449
+303
+14% +$8.57K
MPAA icon
2040
Motorcar Parts of America
MPAA
$236M
$70K ﹤0.01%
2,577
+309
+14% +$9.71K
MRTN icon
2041
Marten Transport
MRTN
$1.18B
$70K ﹤0.01%
8,785
+1,082
+14% +$8.24K
MYRG icon
2042
MYR Group
MYRG
$5.14B
$70K ﹤0.01%
2,887
+349
+14% +$8.5K
SYBT icon
2043
Stock Yards Bancorp
SYBT
$2.6B
$70K ﹤0.01%
2,468
-3,253
-57% -$88.3K
PGTI
2044
DELISTED
PGT, Inc.
PGTI
$70K ﹤0.01%
6,819
+1,152
+20% +$11.9K
BNFT
2045
DELISTED
Benefitfocus, Inc.
BNFT
$70K ﹤0.01%
1,848
-36,817
-95% -$1.34M
BATRK icon
2046
Atlanta Braves Holdings Series B
BATRK
$3.27B
$69K ﹤0.01%
+4,737
New +$70.6K
EBF icon
2047
Ennis
EBF
$560M
$69K ﹤0.01%
3,602
+444
+14% +$8.42K
JRVR icon
2048
James River Group Holdings
JRVR
$194M
$69K ﹤0.01%
2,041
+633
+45% +$20.7K
NOVT icon
2049
Novanta
NOVT
$6.34B
$69K ﹤0.01%
+4,585
New +$70.5K
NVCR icon
2050
NovoCure
NVCR
$2.06B
$69K ﹤0.01%
+5,918
New +$74.1K
80 81
82
83 84

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JG
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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.