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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
CLVS
2076
DELISTED
Clovis Oncology, Inc.
CLVS
$66K ﹤0.01%
4,827
+1,072
+29% +$15.7K
CNR
2077
DELISTED
Cornerstone Building Brands, Inc.
CNR
$66K ﹤0.01%
4,150
+502
+14% +$7.71K
RPXC
2078
DELISTED
RPX Corporation
RPXC
$66K ﹤0.01%
7,218
+867
+14% +$8.73K
IBTX
2079
DELISTED
Independent Bank Group, Inc.
IBTX
$66K ﹤0.01%
1,547
+187
+14% +$6.66K
AMCC
2080
DELISTED
Applied Micro Circuits Corporation New
AMCC
$66K ﹤0.01%
10,345
+1,254
+14% +$8K
COOP
2081
DELISTED
Mr. Cooper
COOP
$65K ﹤0.01%
+2,430
New +$66.7K
CRVL icon
2082
CorVel
CRVL
$3.09B
$65K ﹤0.01%
4,545
+540
+13% +$8.12K
FBP icon
2083
First Bancorp
FBP
$4.43B
$65K ﹤0.01%
16,262
+1,823
+13% +$6.85K
MHO icon
2084
M/I Homes
MHO
$3.85B
$65K ﹤0.01%
3,444
+416
+14% +$7.84K
NWLI
2085
DELISTED
National Western Life Group, Inc. Class A
NWLI
$65K ﹤0.01%
335
+43
+15% +$9.19K
FRAN
2086
DELISTED
Francesca's Holdings Corporation
FRAN
$65K ﹤0.01%
488
+75
+18% +$12.5K
GHDX
2087
DELISTED
Genomic Health, Inc.
GHDX
$65K ﹤0.01%
2,511
+308
+14% +$8.18K
FTD
2088
DELISTED
FTD Companies, Inc. Common Stock
FTD
$65K ﹤0.01%
2,613
+318
+14% +$8.4K
NSM
2089
DELISTED
Nationstar Mortgage Holdings
NSM
$65K ﹤0.01%
5,767
+366
+7% +$4.25K
ATRC icon
2090
AtriCure
ATRC
$2.18B
$64K ﹤0.01%
4,557
+804
+21% +$12.3K
MC icon
2091
Moelis & Co
MC
$4.93B
$64K ﹤0.01%
2,845
+618
+28% +$16.5K
NPK icon
2092
National Presto Industries
NPK
$991M
$64K ﹤0.01%
682
+83
+14% +$7.3K
RDUS
2093
DELISTED
Radius Recycling
RDUS
$64K ﹤0.01%
3,658
+444
+14% +$7.85K
TTEC icon
2094
TTEC Holdings
TTEC
$84.2M
$64K ﹤0.01%
2,369
+293
+14% +$7.99K
RTEC
2095
DELISTED
Rudolph Technologies Inc
RTEC
$64K ﹤0.01%
4,151
+502
+14% +$7.13K
ISLE
2096
DELISTED
Isle of Capri Casinos Inc
ISLE
$64K ﹤0.01%
3,471
+723
+26% +$11.3K
ANIP icon
2097
ANI Pharmaceuticals
ANIP
$1.71B
$63K ﹤0.01%
1,127
+140
+14% +$6.81K
CCRN
2098
DELISTED
Cross Country Healthcare
CCRN
$63K ﹤0.01%
4,493
+647
+17% +$8.57K
CNOB icon
2099
Center Bancorp
CNOB
$1.79B
$63K ﹤0.01%
3,991
+485
+14% +$7.83K
MGPI icon
2100
MGP Ingredients
MGPI
$393M
$63K ﹤0.01%
+1,637
New +$48.6K
82 83
84
85 86

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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.