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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 | |
|---|---|---|---|---|---|---|
|
BRS
2201
DELISTED
Bristow Group, Inc.
BRS
| $53K | ﹤0.01% |
4,602
+296
| +7% | +$4.99K |
|
|
OME
2202
DELISTED
Omega Protein
OME
| $53K | ﹤0.01% |
2,636
-89
| -3% | -$1.66K |
|
|
WCIC
2203
DELISTED
WCI Communities, Inc.
WCIC
| $53K | ﹤0.01% |
3,145
+747
| +31% | +$12.8K |
|
|
XNPT
2204
DELISTED
XENOPORT, INC.
XNPT
| $53K | ﹤0.01% |
7,568
+104
| +1% | +$587 |
|
2205
Carriage Services
CSV
$535M
| $52K | ﹤0.01% |
2,189
+265
| +14% | +$6.09K |
|
2206
PDF Solutions
PDFS
$2.08B
| $52K | ﹤0.01% |
3,728
+449
| +14% | +$6.1K |
|
2207
Rockwell Medical
RMTI
$28.3M
| $52K | ﹤0.01% |
62
+11
| +22% | +$10.2K |
|
|
FMSA
2208
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $52K | ﹤0.01% |
6,680
+1,588
| +31% | +$7.82K |
|
|
KE
2209
Kimball Electronics
KE
$607M
| $51K | ﹤0.01% |
4,111
+497
| +14% | +$5.63K |
|
2210
Mercer International
MERC
$33.5M
| $51K | ﹤0.01% |
6,367
+431
| +7% | +$3.82K |
|
2211
OFG Bancorp
OFG
$2.22B
| $51K | ﹤0.01% |
6,124
+743
| +14% | +$6.07K |
|
2212
Powell Industries
POWL
$7.59B
| $51K | ﹤0.01% |
3,912
+480
| +14% | +$5.39K |
|
2213
XBiotech
XBIT
$71.6M
| $51K | ﹤0.01% |
+2,423
| New | +$35K |
|
2214
Metallus
MTUS
$901M
| $51K | ﹤0.01% |
5,288
+994
| +23% | +$10.4K |
|
|
TBRG
2215
DELISTED
TruBridge
TBRG
| $51K | ﹤0.01% |
1,286
-35
| -3% | -$1.59K |
|
|
SP
2216
DELISTED
SP Plus Corporation
SP
| $51K | ﹤0.01% |
2,267
+365
| +19% | +$8.2K |
|
|
IVC
2217
DELISTED
Invacare Corporation
IVC
| $51K | ﹤0.01% |
4,185
+517
| +14% | +$6.09K |
|
|
SHLD
2218
DELISTED
Sears Holding Corporation
SHLD
| $51K | ﹤0.01% |
3,729
+458
| +14% | +$6.47K |
|
|
CUDA
2219
DELISTED
Barracuda Networks, Inc.
CUDA
| $51K | ﹤0.01% |
3,355
+1,062
| +46% | +$17K |
|
|
UAM
2220
DELISTED
Universal American Corp
UAM
| $51K | ﹤0.01% |
6,792
+829
| +14% | +$6.43K |
|
|
STFC
2221
DELISTED
State Auto Financial Corp
STFC
| $51K | ﹤0.01% |
2,315
+286
| +14% | +$5.99K |
|
|
BHR
2222
Braemar Hotels & Resorts
BHR
$137M
| $50K | ﹤0.01% |
3,595
+55
| +2% | +$657 |
|
|
BPMC
2223
DELISTED
Blueprint Medicines
BPMC
| $50K | ﹤0.01% |
2,464
+300
| +14% | +$5.45K |
|
2224
Caesars Entertainment
CZR
$6.06B
| $50K | ﹤0.01% |
+3,262
| New | +$44.6K |
|
2225
Financial Institutions
FISI
$820M
| $50K | ﹤0.01% |
+1,936
| New | +$53.4K |
|
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.