We are live on ! Find out more
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
ASPS icon
2176
Altisource Portfolio Solutions
ASPS
$62.8M
$55K ﹤0.01%
246
+19
+8% +$4.21K
AVD icon
2177
American Vanguard Corp
AVD
$63.2M
$55K ﹤0.01%
3,669
+450
+14% +$6.63K
BNED icon
2178
Barnes & Noble Education
BNED
$435M
$55K ﹤0.01%
54
+7
+15% +$6.64K
CHRS icon
2179
Coherus Oncology
CHRS
$187M
$55K ﹤0.01%
3,260
+1,105
+51% +$20.7K
EZPW icon
2180
Ezcorp Inc
EZPW
$1.66B
$55K ﹤0.01%
7,235
+1,147
+19% +$6.46K
MBWM icon
2181
Mercantile Bank Corp
MBWM
$1.05B
$55K ﹤0.01%
+2,305
New +$54.6K
MCRB icon
2182
Seres Therapeutics
MCRB
$47M
$55K ﹤0.01%
95
+36
+61% +$21.1K
WING icon
2183
Wingstop
WING
$3.03B
$55K ﹤0.01%
2,008
+1,130
+129% +$29.4K
EPZM
2184
DELISTED
Epizyme, Inc
EPZM
$55K ﹤0.01%
5,398
+653
+14% +$7.28K
WMC
2185
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$55K ﹤0.01%
586
+71
+14% +$6.81K
SN
2186
DELISTED
Sanchez Energy Corporation
SN
$55K ﹤0.01%
7,731
+940
+14% +$7.26K
GNCMA
2187
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$55K ﹤0.01%
3,505
+424
+14% +$6.92K
LDR
2188
DELISTED
Landauer Inc
LDR
$55K ﹤0.01%
1,341
+165
+14% +$6.14K
CZR
2189
DELISTED
Caesars Entertainment Corporation
CZR
$55K ﹤0.01%
7,173
+128
+2% +$950
ANGO icon
2190
AngioDynamics
ANGO
$651M
$54K ﹤0.01%
3,791
+459
+14% +$5.74K
ATRA icon
2191
Atara Biotherapeutics
ATRA
$81.5M
$54K ﹤0.01%
96
+12
+14% +$5.76K
SHOE
2192
Shoe Station Group
SHOE
$428M
$54K ﹤0.01%
4,296
+526
+14% +$6.54K
SGMO
2193
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K ﹤0.01%
9,268
+703
+8% +$4.48K
WHG icon
2194
Westwood Holdings Group
WHG
$182M
$54K ﹤0.01%
1,033
+142
+16% +$8.1K
SGNT
2195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$54K ﹤0.01%
3,604
+780
+28% +$10K
FOXF icon
2196
Fox Factory Holding Corp
FOXF
$905M
$53K ﹤0.01%
3,070
+800
+35% +$13.5K
MMI icon
2197
Marcus & Millichap
MMI
$1.18B
$53K ﹤0.01%
2,075
+255
+14% +$6.43K
OMER icon
2198
Omeros
OMER
$985M
$53K ﹤0.01%
5,024
+611
+14% +$7.52K
PETS icon
2199
PetMed Express
PETS
$42.3M
$53K ﹤0.01%
2,841
+348
+14% +$6.39K
TVTY
2200
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$53K ﹤0.01%
4,566
+550
+14% +$6.44K
86 87
88
89 90

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.