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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
TWI icon
2351
Titan International
TWI
$462M
$39K ﹤0.01%
6,363
+774
+14% +$4.81K
INSY
2352
DELISTED
Insys Therapeutics, Inc.
INSY
$39K ﹤0.01%
3,027
-91
-3% -$1.33K
ICON
2353
DELISTED
Iconix Brand Group, Inc.
ICON
$39K ﹤0.01%
570
+3
+0.5% +$234
EXAC
2354
DELISTED
Exactech Inc
EXAC
$39K ﹤0.01%
1,472
+183
+14% +$4.33K
BV
2355
DELISTED
Bazaarvoice, Inc.
BV
$39K ﹤0.01%
9,689
+2,798
+41% +$9.81K
FDML
2356
DELISTED
Federal-Mogul Holdings Corporation
FDML
$39K ﹤0.01%
4,751
+1,368
+40% +$12K
BOX icon
2357
Box
BOX
$4.62B
$38K ﹤0.01%
3,704
-438
-11% -$5.24K
CMCO icon
2358
Columbus McKinnon
CMCO
$557M
$38K ﹤0.01%
2,669
+329
+14% +$5.08K
COHU icon
2359
Cohu
COHU
$2.38B
$38K ﹤0.01%
3,477
+428
+14% +$4.92K
HLI icon
2360
Houlihan Lokey
HLI
$8.73B
$38K ﹤0.01%
1,685
+212
+14% +$5.11K
NVEC icon
2361
NVE Corp
NVEC
$579M
$38K ﹤0.01%
650
+110
+20% +$6.27K
WK icon
2362
Workiva
WK
$3.62B
$38K ﹤0.01%
2,818
+332
+13% +$4.21K
IMGN
2363
DELISTED
Immunogen Inc
IMGN
$38K ﹤0.01%
12,241
+1,468
+14% +$9.2K
DS
2364
DELISTED
Drive Shack Inc.
DS
$38K ﹤0.01%
8,373
+202
+2% +$896
NPTN
2365
DELISTED
NEOPHOTONICS CORP
NPTN
$38K ﹤0.01%
+3,956
New +$43.1K
XENT
2366
DELISTED
Intersect ENT, Inc
XENT
$38K ﹤0.01%
2,970
+708
+31% +$11.1K
ADXS
2367
DELISTED
Advaxis Inc
ADXS
$38K ﹤0.01%
310
+37
+14% +$4.74K
CRR
2368
DELISTED
Carbo Ceramics Inc.
CRR
$38K ﹤0.01%
2,916
+361
+14% +$4.86K
LION
2369
DELISTED
Fidelity Southern Corporation
LION
$38K ﹤0.01%
2,418
+290
+14% +$4.66K
FNBC
2370
DELISTED
First NBC Bank Holding Company
FNBC
$38K ﹤0.01%
2,269
+282
+14% +$5.33K
FGL
2371
DELISTED
Fidelity & Guaranty Life
FGL
$38K ﹤0.01%
1,639
+203
+14% +$5.01K
ATEN icon
2372
A10 Networks
ATEN
$2.05B
$37K ﹤0.01%
5,755
+1,856
+48% +$11.7K
BBBY
2373
Bed Bath & Beyond
BBBY
$424M
$37K ﹤0.01%
3,059
+370
+14% +$4.41K
CVI icon
2374
CVR Energy
CVI
$3.35B
$37K ﹤0.01%
2,410
+298
+14% +$6.3K
FARM
2375
DELISTED
Farmer Brothers
FARM
$37K ﹤0.01%
1,169
+147
+14% +$4.4K
93 94
95
96 97

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JG
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OAG
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SC
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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.