We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Celldex Therapeutics
CLDX
$3.48B
| $60K | ﹤0.01% |
907
+85
| +10% | +$5.4K |
|
2127
Ribbon Communications
RBBN
$356M
| $60K | ﹤0.01% |
6,918
+1,375
| +25% | +$11.5K |
|
|
TAST
2128
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $60K | ﹤0.01% |
5,053
+922
| +22% | +$12.1K |
|
|
SQBG
2129
DELISTED
Sequential Brands Group, Inc.
SQBG
| $60K | ﹤0.01% |
188
+78
| +71% | +$22K |
|
|
CIE
2130
DELISTED
Cobalt International Energy, Inc
CIE
| $60K | ﹤0.01% |
2,987
+252
| +9% | +$9.7K |
|
|
EGL
2131
DELISTED
Engility Holdings, Inc.
EGL
| $60K | ﹤0.01% |
2,845
+598
| +27% | +$12.7K |
|
|
AMTG
2132
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $60K | ﹤0.01% |
4,470
+535
| +14% | +$7.22K |
|
2133
BancFirst
BANF
$3.82B
| $59K | ﹤0.01% |
1,968
+242
| +14% | +$7.32K |
|
2134
Geron
GERN
$1.05B
| $59K | ﹤0.01% |
21,964
+1,883
| +9% | +$5.48K |
|
2135
Magnite
MGNI
$3.49B
| $59K | ﹤0.01% |
4,352
+806
| +23% | +$13K |
|
2136
Modine Manufacturing
MOD
$10.5B
| $59K | ﹤0.01% |
6,713
+815
| +14% | +$8.39K |
|
|
ARRY
2137
DELISTED
Array Biopharma Inc
ARRY
| $59K | ﹤0.01% |
16,619
-910
| -5% | -$2.97K |
|
|
SQI
2138
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $59K | ﹤0.01% |
3,356
-55
| -2% | -$834 |
|
|
TAL
2139
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $59K | ﹤0.01% |
4,406
+528
| +14% | +$7.76K |
|
|
REV
2140
DELISTED
Revlon, Inc.
REV
| $59K | ﹤0.01% |
1,833
+225
| +14% | +$7.62K |
|
2141
Accuray
ARAY
$34.6M
| $58K | ﹤0.01% |
11,152
+1,358
| +14% | +$7.42K |
|
2142
Pathward Financial
CASH
$1.82B
| $58K | ﹤0.01% |
+3,414
| New | +$55.8K |
|
2143
Entravision Communication
EVC
$850M
| $58K | ﹤0.01% |
8,683
+865
| +11% | +$6.2K |
|
|
MCHB
2144
Mechanics Bancorp
MCHB
$3.8B
| $58K | ﹤0.01% |
2,910
+350
| +14% | +$7.28K |
|
2145
Hawkins
HWKN
$2.71B
| $58K | ﹤0.01% |
2,654
+314
| +13% | +$6.31K |
|
2146
Kforce
KFRC
$1.04B
| $58K | ﹤0.01% |
3,440
+405
| +13% | +$7.53K |
|
2147
Mistras Group
MG
$591M
| $58K | ﹤0.01% |
2,424
+293
| +14% | +$7.16K |
|
2148
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $58K | ﹤0.01% |
3,596
+437
| +14% | +$7.11K |
|
2149
StoneX
SNEX
$7.96B
| $58K | ﹤0.01% |
10,743
+1,322
| +14% | +$7.03K |
|
2150
UNIFI
UFI
$129M
| $58K | ﹤0.01% |
2,117
+248
| +13% | +$6.23K |
|
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.