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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 | |
|---|---|---|---|---|---|---|
2051
OneSpan
OSPN
$601M
| $69K | ﹤0.01% |
4,212
+512
| +14% | +$8.52K |
|
2052
QuidelOrtho
QDEL
$959M
| $69K | ﹤0.01% |
3,881
+375
| +11% | +$6.49K |
|
2053
Sonic Automotive
SAH
$2.55B
| $69K | ﹤0.01% |
4,040
+103
| +3% | +$1.78K |
|
|
TMHC
2054
DELISTED
Taylor Morrison
TMHC
| $69K | ﹤0.01% |
4,640
+561
| +14% | +$8.25K |
|
2055
Virtus Investment Partners
VRTS
$1.11B
| $69K | ﹤0.01% |
973
+113
| +13% | +$8.56K |
|
|
BETR
2056
DELISTED
Amplify Snack Brands, Inc.
BETR
| $69K | ﹤0.01% |
4,709
+2,406
| +104% | +$33.3K |
|
|
GTT
2057
DELISTED
GTT Communications, Inc.
GTT
| $69K | ﹤0.01% |
3,728
+453
| +14% | +$7.64K |
|
2058
Interparfums
IPAR
$3.84B
| $68K | ﹤0.01% |
2,388
+294
| +14% | +$8.81K |
|
|
NSA
2059
DELISTED
National Storage Affiliates Trust
NSA
| $68K | ﹤0.01% |
+3,260
| New | +$67.7K |
|
2060
TTM Technologies
TTMI
$13.8B
| $68K | ﹤0.01% |
8,968
+1,084
| +14% | +$7.67K |
|
|
NPKI
2061
NPK International
NPKI
$1.18B
| $68K | ﹤0.01% |
11,688
+1,424
| +14% | +$6.97K |
|
|
LORL
2062
DELISTED
Loral Space and Communications, Inc.
LORL
| $68K | ﹤0.01% |
1,937
+239
| +14% | +$8.69K |
|
2063
LGI Homes
LGIH
$1.34B
| $67K | ﹤0.01% |
2,101
+262
| +14% | +$7.26K |
|
2064
Onto Innovation
ONTO
$15.7B
| $67K | ﹤0.01% |
3,213
+396
| +14% | +$6.99K |
|
2065
Regis Corp
RGS
$68.3M
| $67K | ﹤0.01% |
269
+33
| +14% | +$9.07K |
|
|
CTT
2066
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $67K | ﹤0.01% |
5,462
+659
| +14% | +$7.32K |
|
|
DERM
2067
DELISTED
Dermira, Inc.
DERM
| $67K | ﹤0.01% |
2,304
+463
| +25% | +$12.8K |
|
|
CRC
2068
DELISTED
California Resources Corporation
CRC
| $67K | ﹤0.01% |
5,478
-7,296
| -57% | -$116K |
|
|
PDLI
2069
DELISTED
PDL BioPharma, Inc.
PDLI
| $67K | ﹤0.01% |
21,455
+2,367
| +12% | +$7.89K |
|
2070
Gogo Inc
GOGO
$392M
| $66K | ﹤0.01% |
7,830
+1,531
| +24% | +$15.2K |
|
|
LNW
2071
DELISTED
Light & Wonder
LNW
| $66K | ﹤0.01% |
7,218
+876
| +14% | +$8.28K |
|
2072
Lesaka Technologies
LSAK
$414M
| $66K | ﹤0.01% |
6,649
+1,432
| +27% | +$15.2K |
|
2073
Materion
MTRN
$5.85B
| $66K | ﹤0.01% |
2,654
+320
| +14% | +$8.21K |
|
2074
NeoGenomics
NEO
$2.12B
| $66K | ﹤0.01% |
+8,179
| New | +$65.6K |
|
2075
Sonida Senior Living
SNDA
$1.84B
| $66K | ﹤0.01% |
247
+17
| +7% | +$4.79K |
|
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.