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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 | |
|---|---|---|---|---|---|---|
|
CAFD
2301
DELISTED
8point3 Energy Partners LP
CAFD
| $44K | ﹤0.01% |
2,782
+340
| +14% | +$5.05K |
|
|
BBG
2302
DELISTED
Bill Barrett Corp
BBG
| $44K | ﹤0.01% |
6,902
+846
| +14% | +$6.18K |
|
|
MPSX
2303
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $44K | ﹤0.01% |
+3,317
| New | +$51.6K |
|
|
NILE
2304
DELISTED
Blue Nile, Inc.
NILE
| $44K | ﹤0.01% |
1,608
+199
| +14% | +$5.17K |
|
|
FRP
2305
DELISTED
Fairpoint Communications, Inc.
FRP
| $44K | ﹤0.01% |
3,018
+370
| +14% | +$5.21K |
|
2306
Heritage Insurance Holdings
HRTG
$970M
| $43K | ﹤0.01% |
3,594
+434
| +14% | +$5.79K |
|
2307
Matsons
MATX
$6.07B
| $43K | ﹤0.01% |
1,332
+162
| +14% | +$5.6K |
|
|
AUD
2308
DELISTED
Audacy, Inc.
AUD
| $43K | ﹤0.01% |
3,169
+386
| +14% | +$4.66K |
|
|
TSC
2309
DELISTED
TriState Capital Holdings, Inc.
TSC
| $43K | ﹤0.01% |
3,135
+387
| +14% | +$5.02K |
|
|
TUES
2310
DELISTED
Tuesday Morning Corp
TUES
| $43K | ﹤0.01% |
6,177
+739
| +14% | +$5.41K |
|
|
OMN
2311
DELISTED
OMNOVA Solutions Inc.
OMN
| $43K | ﹤0.01% |
5,957
+317
| +6% | +$2.13K |
|
|
CIVI
2312
DELISTED
Civitas Solutions, Inc.
CIVI
| $43K | ﹤0.01% |
2,076
+253
| +14% | +$5.01K |
|
|
XCRA
2313
DELISTED
Xcerra Corporation
XCRA
| $43K | ﹤0.01% |
7,480
+919
| +14% | +$5.64K |
|
|
RDEN
2314
DELISTED
ELIZABETH ARDEN INC
RDEN
| $43K | ﹤0.01% |
3,145
+380
| +14% | +$3.79K |
|
2315
Calix
CALX
$2.45B
| $42K | ﹤0.01% |
6,106
+1,098
| +22% | +$7.51K |
|
2316
Energy Recovery
ERII
$396M
| $42K | ﹤0.01% |
+4,709
| New | +$50.2K |
|
2317
El Pollo Loco
LOCO
$451M
| $42K | ﹤0.01% |
3,232
+1,356
| +72% | +$16.8K |
|
|
SRDX
2318
DELISTED
Surmodics
SRDX
| $42K | ﹤0.01% |
1,810
+226
| +14% | +$4.95K |
|
2319
Vera Bradley
VRA
$95.3M
| $42K | ﹤0.01% |
2,935
+465
| +19% | +$7.52K |
|
|
AAIC
2320
DELISTED
Arlington Asset Investment Corp.
AAIC
| $42K | ﹤0.01% |
3,198
+392
| +14% | +$5.07K |
|
|
VCRA
2321
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $42K | ﹤0.01% |
3,306
+400
| +14% | +$4.81K |
|
|
EPIQ
2322
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $42K | ﹤0.01% |
2,884
+349
| +14% | +$5.12K |
|
2323
Alarm.com
ALRM
$2.77B
| $41K | ﹤0.01% |
+1,591
| New | +$35.8K |
|
2324
DHI Group
DHX
$164M
| $41K | ﹤0.01% |
6,554
+1,373
| +27% | +$9.85K |
|
|
HSII
2325
DELISTED
Heidrick & Struggles
HSII
| $41K | ﹤0.01% |
2,454
+301
| +14% | +$5.97K |
|
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.