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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 | |
|---|---|---|---|---|---|---|
2251
John B. Sanfilippo & Son
JBSS
$975M
| $48K | ﹤0.01% |
1,129
+140
| +14% | +$7.63K |
|
2252
LivePerson
LPSN
$32.3M
| $48K | ﹤0.01% |
505
+60
| +13% | +$5.74K |
|
2253
Peoples Bancorp
PEBO
$1.47B
| $48K | ﹤0.01% |
2,193
+265
| +14% | +$5.57K |
|
2254
Preferred Bank
PFBC
$1.27B
| $48K | ﹤0.01% |
1,661
+205
| +14% | +$6.38K |
|
2255
Unisys
UIS
$208M
| $48K | ﹤0.01% |
6,550
+414
| +7% | +$3.17K |
|
|
PGEM
2256
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $48K | ﹤0.01% |
3,327
+842
| +34% | +$12.3K |
|
2257
Chefs' Warehouse
CHEF
$4.48B
| $47K | ﹤0.01% |
2,956
+363
| +14% | +$6.18K |
|
2258
FIVE9
FIVN
$2.49B
| $47K | ﹤0.01% |
+3,963
| New | +$40.2K |
|
2259
Kodak
KODK
$974M
| $47K | ﹤0.01% |
2,929
+626
| +27% | +$8.1K |
|
2260
OraSure Technologies
OSUR
$272M
| $47K | ﹤0.01% |
7,897
+956
| +14% | +$6.79K |
|
2261
Sunrun
RUN
$2.41B
| $47K | ﹤0.01% |
7,907
+5,450
| +222% | +$36K |
|
2262
Skywest
SKYW
$4.21B
| $47K | ﹤0.01% |
1,777
+221
| +14% | +$5.05K |
|
|
WW
2263
DELISTED
WW International
WW
| $47K | ﹤0.01% |
4,016
+119
| +3% | +$1.64K |
|
|
INWK
2264
DELISTED
InnerWorkings, Inc.
INWK
| $47K | ﹤0.01% |
5,692
+1,028
| +22% | +$8.46K |
|
|
DFRG
2265
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $47K | ﹤0.01% |
3,269
+393
| +14% | +$6.12K |
|
|
AFAM
2266
DELISTED
Almost Family Inc
AFAM
| $47K | ﹤0.01% |
1,099
+135
| +14% | +$5.57K |
|
2267
Federal Agricultural Mortgage
AGM
$2.57B
| $46K | ﹤0.01% |
1,324
+157
| +13% | +$5.83K |
|
2268
Century Aluminum
CENX
$5.19B
| $46K | ﹤0.01% |
7,246
+888
| +14% | +$6.24K |
|
2269
Forrester Research
FORR
$224M
| $46K | ﹤0.01% |
1,241
+146
| +13% | +$5.21K |
|
2270
Glaukos
GKOS
$10.8B
| $46K | ﹤0.01% |
1,573
+191
| +14% | +$4.42K |
|
2271
Haverty Furniture Companies
HVT
$449M
| $46K | ﹤0.01% |
2,528
+310
| +14% | +$5.74K |
|
2272
MannKind Corp
MNKD
$1.24B
| $46K | ﹤0.01% |
8,012
+1,606
| +25% | +$9.93K |
|
2273
Plug Power
PLUG
$3.12B
| $46K | ﹤0.01% |
24,933
+3,170
| +15% | +$6.05K |
|
|
HTB
2274
HomeTrust Bancshares
HTB
$829M
| $46K | ﹤0.01% |
2,485
+303
| +14% | +$5.65K |
|
|
EGRX
2275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $46K | ﹤0.01% |
1,198
+149
| +14% | +$6.21K |
|
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.