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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
YORW icon
2151
York Water
YORW
$527M
$58K ﹤0.01%
+1,812
New +$53.6K
LL
2152
DELISTED
LL Flooring Holdings, Inc.
LL
$58K ﹤0.01%
3,773
+336
+10% +$4.66K
CCF
2153
DELISTED
Chase Corporation
CCF
$58K ﹤0.01%
+975
New +$55.9K
PRTY
2154
DELISTED
Party City Holdco Inc.
PRTY
$58K ﹤0.01%
4,156
+512
+14% +$7.05K
AERI
2155
DELISTED
Aerie Pharmaceuticals
AERI
$58K ﹤0.01%
3,297
+687
+26% +$11.1K
ARNA
2156
DELISTED
Arena Pharmaceuticals Inc
ARNA
$58K ﹤0.01%
3,395
+436
+15% +$7.79K
KTWO
2157
DELISTED
K2M Group Holdings, Inc
KTWO
$58K ﹤0.01%
3,757
+712
+23% +$10K
RATE
2158
DELISTED
Bankrate Inc
RATE
$58K ﹤0.01%
7,701
+444
+6% +$3.85K
CORT icon
2159
Corcept Therapeutics
CORT
$12.1B
$57K ﹤0.01%
10,478
+2,481
+31% +$12.9K
MITT
2160
TPG Mortgage Investment Trust
MITT
$214M
$57K ﹤0.01%
1,326
+163
+14% +$6.71K
TRC icon
2161
Tejon Ranch
TRC
$447M
$57K ﹤0.01%
2,504
+546
+28% +$11.7K
AD
2162
Array Digital Infrastructure
AD
$3.01B
$57K ﹤0.01%
1,440
+175
+14% +$6.96K
SGYP
2163
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$57K ﹤0.01%
15,081
+1,853
+14% +$6.28K
RSO
2164
DELISTED
Resource Capital Corp.
RSO
$57K ﹤0.01%
4,438
+541
+14% +$6.64K
ARCB icon
2165
ArcBest
ARCB
$3.03B
$56K ﹤0.01%
3,455
+425
+14% +$7.7K
BH icon
2166
Biglari Holdings Class B
BH
$1.2B
$56K ﹤0.01%
210
+15
+8% +$3.84K
FLIC
2167
DELISTED
First of Long Island Corp
FLIC
$56K ﹤0.01%
+2,949
New +$58.4K
GABC icon
2168
German American Bancorp
GABC
$1.89B
$56K ﹤0.01%
2,610
+285
+12% +$6.13K
PRDO icon
2169
Perdoceo Education
PRDO
$1.95B
$56K ﹤0.01%
9,430
+2,006
+27% +$10.9K
SPOK icon
2170
Spok Holdings
SPOK
$239M
$56K ﹤0.01%
2,947
+355
+14% +$6.19K
SRI icon
2171
Stoneridge
SRI
$193M
$56K ﹤0.01%
+3,776
New +$57K
HAYN
2172
DELISTED
Haynes International, Inc.
HAYN
$56K ﹤0.01%
1,746
+214
+14% +$6.97K
AVTA
2173
DELISTED
Avantax, Inc. Common Stock
AVTA
$56K ﹤0.01%
5,445
+659
+14% +$5.18K
SSNI
2174
DELISTED
Silver Spring Networks, Inc.
SSNI
$56K ﹤0.01%
4,584
+554
+14% +$7.31K
WLH
2175
DELISTED
WILLIAM LYON HOMES
WLH
$56K ﹤0.01%
3,472
+754
+28% +$11.5K
85 86
87
88 89

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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.