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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 | |
|---|---|---|---|---|---|---|
2226
Great Southern Bancorp
GSBC
$881M
| $50K | ﹤0.01% |
1,354
+171
| +14% | +$6.55K |
|
2227
Marcus Corp
MCS
$901M
| $50K | ﹤0.01% |
2,370
+293
| +14% | +$5.76K |
|
2228
Movado Group
MOV
$833M
| $50K | ﹤0.01% |
2,288
+270
| +13% | +$6.62K |
|
2229
NN Inc
NNBR
$308M
| $50K | ﹤0.01% |
3,553
+435
| +14% | +$6.83K |
|
2230
Shake Shack
SHAK
$2.85B
| $50K | ﹤0.01% |
1,378
+169
| +14% | +$6.14K |
|
|
TRUE
2231
DELISTED
TrueCar
TRUE
| $50K | ﹤0.01% |
6,380
+779
| +14% | +$5.17K |
|
|
KBAL
2232
DELISTED
Kimball International
KBAL
| $50K | ﹤0.01% |
4,413
+311
| +8% | +$3.53K |
|
|
KEYW
2233
DELISTED
The KEYW Holding Corporation
KEYW
| $50K | ﹤0.01% |
4,997
+724
| +17% | +$5.83K |
|
|
AMRI
2234
DELISTED
Albany Molecular Research Inc
AMRI
| $50K | ﹤0.01% |
3,720
+459
| +14% | +$6.7K |
|
2235
Extreme Networks
EXTR
$3.12B
| $49K | ﹤0.01% |
14,307
+1,875
| +15% | +$6.42K |
|
2236
First Community Bankshares
FCBC
$919M
| $49K | ﹤0.01% |
2,172
+262
| +14% | +$5.53K |
|
2237
Hackett Group
HCKT
$280M
| $49K | ﹤0.01% |
3,509
+615
| +21% | +$8.98K |
|
2238
Iovance Biotherapeutics
IOVA
$2.91B
| $49K | ﹤0.01% |
6,003
+729
| +14% | +$4.58K |
|
2239
Myers Industries
MYE
$1.22B
| $49K | ﹤0.01% |
3,375
+408
| +14% | +$5.66K |
|
2240
Phibro Animal Health
PAHC
$1.39B
| $49K | ﹤0.01% |
2,605
+614
| +31% | +$12.8K |
|
2241
REX American Resources
REX
$1.44B
| $49K | ﹤0.01% |
4,932
+606
| +14% | +$5.63K |
|
2242
Surgery Partners
SGRY
$1.96B
| $49K | ﹤0.01% |
+2,727
| New | +$40.6K |
|
2243
SunCoke Energy
SXC
$788M
| $49K | ﹤0.01% |
8,367
+524
| +7% | +$3.31K |
|
2244
Tredegar Corp
TG
$279M
| $49K | ﹤0.01% |
3,015
+281
| +10% | +$4.52K |
|
|
GNMK
2245
DELISTED
GenMark Diagnostics, Inc
GNMK
| $49K | ﹤0.01% |
5,640
+673
| +14% | +$4.61K |
|
|
LBY
2246
DELISTED
Libbey, Inc.
LBY
| $49K | ﹤0.01% |
3,063
+377
| +14% | +$6.46K |
|
|
HDP
2247
DELISTED
Hortonworks, Inc.
HDP
| $49K | ﹤0.01% |
4,570
+555
| +14% | +$6.26K |
|
|
ARII
2248
DELISTED
American Railcar Industries, Inc.
ARII
| $49K | ﹤0.01% |
1,245
+152
| +14% | +$6.1K |
|
2249
Artivion
AORT
$1.38B
| $48K | ﹤0.01% |
+4,048
| New | +$47.8K |
|
2250
Citizens
CIA
$185M
| $48K | ﹤0.01% |
6,314
+566
| +10% | +$4.38K |
|
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.