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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 | |
|---|---|---|---|---|---|---|
|
GHL
2101
DELISTED
Greenhill & Co., Inc.
GHL
| $63K | ﹤0.01% |
3,934
+479
| +14% | +$9.5K |
|
|
SPPI
2102
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $63K | ﹤0.01% |
9,513
+1,247
| +15% | +$8.81K |
|
|
EXTN
2103
DELISTED
Exterran Corporation
EXTN
| $63K | ﹤0.01% |
4,912
+879
| +22% | +$12.1K |
|
|
NMBL
2104
DELISTED
Nimble Storage, Inc.
NMBL
| $63K | ﹤0.01% |
7,943
+3,498
| +79% | +$27.2K |
|
2105
Dime Commercial Bancshares
DCOM
$1.79B
| $62K | ﹤0.01% |
2,191
+270
| +14% | +$8.02K |
|
2106
Liberty Media Series A
FWONA
$23.4B
| $62K | ﹤0.01% |
3,374
-145,266
| -98% | -$2.83M |
|
2107
Ingles Markets
IMKTA
$1.65B
| $62K | ﹤0.01% |
1,662
+201
| +14% | +$7.44K |
|
|
P
2108
Everpure Inc
P
$36.4B
| $62K | ﹤0.01% |
+5,694
| New | +$74.3K |
|
2109
Vanda Pharmaceuticals
VNDA
$298M
| $62K | ﹤0.01% |
5,518
+267
| +5% | +$2.59K |
|
|
LBAI
2110
DELISTED
Lakeland Bancorp Inc
LBAI
| $62K | ﹤0.01% |
5,486
+668
| +14% | +$7.45K |
|
2111
American Public Education
APEI
$839M
| $61K | ﹤0.01% |
2,154
+258
| +14% | +$6.41K |
|
|
AXDX
2112
DELISTED
Accelerate Diagnostics
AXDX
| $61K | ﹤0.01% |
422
+51
| +14% | +$6.84K |
|
2113
MarineMax
HZO
$1.16B
| $61K | ﹤0.01% |
3,574
+441
| +14% | +$7.69K |
|
2114
Stride
LRN
$3.29B
| $61K | ﹤0.01% |
4,900
+826
| +20% | +$9.35K |
|
2115
Matrix Service
MTRX
$330M
| $61K | ﹤0.01% |
3,710
+450
| +14% | +$7.59K |
|
|
PRO
2116
DELISTED
PROS Holdings
PRO
| $61K | ﹤0.01% |
3,519
+427
| +14% | +$5.7K |
|
2117
SolarEdge
SEDG
$2.05B
| $61K | ﹤0.01% |
3,088
+1,398
| +83% | +$31.5K |
|
|
PIR
2118
DELISTED
Pier 1 Imports, Inc.
PIR
| $61K | ﹤0.01% |
594
+63
| +12% | +$7.6K |
|
|
TOWR
2119
DELISTED
Tower International, Inc.
TOWR
| $61K | ﹤0.01% |
2,943
+364
| +14% | +$8.41K |
|
|
SFS
2120
DELISTED
Smart & Final Stores, Inc.
SFS
| $61K | ﹤0.01% |
4,129
+505
| +14% | +$7.89K |
|
|
SHOR
2121
DELISTED
ShoreTel, Inc.
SHOR
| $61K | ﹤0.01% |
9,184
+1,111
| +14% | +$7.36K |
|
|
DTSI
2122
DELISTED
DTS, Inc.
DTSI
| $61K | ﹤0.01% |
2,294
+287
| +14% | +$6.81K |
|
|
COBZ
2123
DELISTED
CoBiz Financial,Inc
COBZ
| $61K | ﹤0.01% |
5,209
+912
| +21% | +$11K |
|
|
RPTP
2124
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $61K | ﹤0.01% |
11,284
+1,363
| +14% | +$6.99K |
|
2125
Camden National
CAC
$982M
| $60K | ﹤0.01% |
2,136
+255
| +14% | +$7.24K |
|
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.