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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$16.4M 0.11%
192,710
+5,051
+3% +$429K
CSX icon
202
CSX Corp
CSX
$93.1B
$16.4M 0.11%
1,886,217
+47,541
+3% +$414K
EBAY icon
203
eBay
EBAY
$49.8B
$16.3M 0.11%
697,935
-215,120
-24% -$5.19M
CL icon
204
Colgate-Palmolive
CL
$74.4B
$16.3M 0.11%
222,031
+13,189
+6% +$939K
D icon
205
Dominion Energy
D
$59.3B
$16M 0.11%
205,263
+18,979
+10% +$1.38M
OMC icon
206
Omnicom Group
OMC
$23.4B
$15.8M 0.11%
193,765
+49,547
+34% +$4.12M
KIM icon
207
Kimco Realty
KIM
$16.4B
$15.4M 0.1%
489,202
+10,280
+2% +$296K
UNP icon
208
Union Pacific
UNP
$174B
$15.3M 0.1%
174,783
-85,930
-33% -$7.27M
NLY icon
209
Annaly Capital Management
NLY
$17.4B
$15.2M 0.1%
343,078
+246,813
+256% +$10.5M
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$15.2M 0.1%
127,151
+1,602
+1% +$179K
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$15.1M 0.1%
205,516
-127,630
-38% -$8.97M
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$15.1M 0.1%
398,822
-308,532
-44% -$11.3M
BRX icon
213
Brixmor Property Group
BRX
$9.32B
$15.1M 0.1%
570,992
+134,823
+31% +$3.46M
AZO icon
214
AutoZone
AZO
$51.1B
$15.1M 0.1%
18,962
+499
+3% +$384K
NG icon
215
NovaGold Resources
NG
$3.33B
$15M 0.1%
2,445,000
+745,000
+44% +$4.44M
ELV icon
216
Elevance Health
ELV
$85.5B
$14.8M 0.1%
112,677
+49,466
+78% +$6.77M
TMUS icon
217
T-Mobile US
TMUS
$190B
$14.8M 0.1%
341,703
-211,028
-38% -$8.65M
TT icon
218
Trane Technologies
TT
$106B
$14.5M 0.1%
227,447
-59,811
-21% -$3.85M
FANG icon
219
Diamondback Energy
FANG
$52.7B
$14.2M 0.1%
155,239
+1,365
+0.9% +$118K
MRSH
220
Marsh
MRSH
$91.5B
$14.1M 0.1%
205,482
+8,181
+4% +$525K
CVA
221
DELISTED
Covanta Holding Corporation
CVA
$14M 0.1%
851,046
+1,723
+0.2% +$28.5K
PII icon
222
Polaris
PII
$4.07B
$14M 0.1%
171,148
+1,056
+0.6% +$93.6K
CCI icon
223
Crown Castle
CCI
$32.2B
$13.9M 0.1%
137,458
-8,743
-6% -$794K
EG icon
224
Everest Group
EG
$14.4B
$13.9M 0.09%
76,097
+4,429
+6% +$814K
EA
225
DELISTED
Electronic Arts
EA
$13.9M 0.09%
183,141
-46,286
-20% -$3.26M
7 8
9
10 11

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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.