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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
VRTV
2276
DELISTED
VERITIV CORPORATION
VRTV
$46K ﹤0.01%
1,225
+151
+14% +$5.86K
RFP
2277
DELISTED
Resolute Forest Products Inc.
RFP
$46K ﹤0.01%
8,686
+1,067
+14% +$5.95K
AFI
2278
DELISTED
Armstrong Flooring, Inc.
AFI
$46K ﹤0.01%
+2,700
New +$43.4K
ACTA
2279
DELISTED
Actua Corp
ACTA
$46K ﹤0.01%
5,112
+364
+8% +$3.43K
BKMU
2280
DELISTED
Bank Mutual Corp
BKMU
$46K ﹤0.01%
6,048
+736
+14% +$5.77K
EXAR
2281
DELISTED
Exar Corporation
EXAR
$46K ﹤0.01%
5,749
+697
+14% +$4.66K
SNC
2282
DELISTED
State National Companies, Inc.
SNC
$46K ﹤0.01%
4,331
+529
+14% +$5.92K
DX
2283
Dynex Capital
DX
$3.2B
$45K ﹤0.01%
2,176
+264
+14% +$5.33K
EVH icon
2284
Evolent Health
EVH
$470M
$45K ﹤0.01%
2,353
+831
+55% +$11.4K
FOR icon
2285
Forestar Group
FOR
$1.49B
$45K ﹤0.01%
3,783
-133
-3% -$1.67K
PARR icon
2286
Par Pacific Holdings
PARR
$3.76B
$45K ﹤0.01%
2,922
+634
+28% +$10.8K
VIVS
2287
VivoSim Labs
VIVS
$1.26M
$45K ﹤0.01%
50
+5
+11% +$3.35K
OTIC
2288
DELISTED
Otonomy, Inc.
OTIC
$45K ﹤0.01%
2,856
+352
+14% +$5.25K
ECOM
2289
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$45K ﹤0.01%
3,096
+470
+18% +$6.04K
TACO
2290
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$45K ﹤0.01%
4,921
+162
+3% +$1.51K
REGI
2291
DELISTED
Renewable Energy Group, Inc.
REGI
$45K ﹤0.01%
5,121
+1,350
+36% +$12.4K
ARWR icon
2292
Arrowhead Research
ARWR
$12.8B
$44K ﹤0.01%
+8,206
New +$46.8K
ENTA icon
2293
Enanta Pharmaceuticals
ENTA
$387M
$44K ﹤0.01%
1,990
+722
+57% +$18.9K
FBNC icon
2294
First Bancorp
FBNC
$2.69B
$44K ﹤0.01%
2,485
+301
+14% +$5.83K
OLP
2295
One Liberty Properties
OLP
$516M
$44K ﹤0.01%
1,854
+226
+14% +$5.21K
PLNT icon
2296
Planet Fitness
PLNT
$3.65B
$44K ﹤0.01%
2,304
+283
+14% +$4.77K
SIOX
2297
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$44K ﹤0.01%
432
+54
+14% +$5.4K
WIFI
2298
DELISTED
Boingo Wireless, Inc.
WIFI
$44K ﹤0.01%
4,973
+1,339
+37% +$10.4K
ENT
2299
DELISTED
Global Eagle Entertainment Inc.
ENT
$44K ﹤0.01%
263
+70
+36% +$13.4K
QHC
2300
DELISTED
Quorum Health Corporation
QHC
$44K ﹤0.01%
+4,135
New +$48.2K
90 91
92
93 94

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JG
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OAG
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CHP
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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.