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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
FF icon
2376
Future Fuel
FF
$226M
$37K ﹤0.01%
3,370
+410
+14% +$4.49K
LE icon
2377
Lands' End
LE
$402M
$37K ﹤0.01%
2,265
+92
+4% +$1.86K
RVNC
2378
DELISTED
Revance Therapeutics, Inc.
RVNC
$37K ﹤0.01%
2,753
+332
+14% +$5.87K
TA
2379
DELISTED
TravelCenters of America LLC
TA
$37K ﹤0.01%
912
+112
+14% +$4.08K
TLGT
2380
DELISTED
Teligent, Inc
TLGT
$37K ﹤0.01%
518
+62
+14% +$3.61K
HOS
2381
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$37K ﹤0.01%
4,487
+551
+14% +$5.24K
GLBL
2382
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$37K ﹤0.01%
11,341
+5,654
+99% +$15.4K
LFCR icon
2383
Lifecore Biomedical
LFCR
$176M
$36K ﹤0.01%
3,367
+410
+14% +$4.52K
NMIH icon
2384
NMI Holdings
NMIH
$3.32B
$36K ﹤0.01%
6,620
+137
+2% +$777
SPWH icon
2385
Sportsman's Warehouse
SPWH
$46.4M
$36K ﹤0.01%
4,410
+1,329
+43% +$13.3K
TGTX icon
2386
TG Therapeutics
TGTX
$7.52B
$36K ﹤0.01%
5,939
+1,436
+32% +$11.7K
SFE
2387
DELISTED
Safeguard Scientifics, Inc.
SFE
$36K ﹤0.01%
2,889
+354
+14% +$4.75K
FMI
2388
DELISTED
Foundation Medicine, Inc.
FMI
$36K ﹤0.01%
1,909
+649
+52% +$11.7K
GNRT
2389
DELISTED
Gener8 Maritime, Inc.
GNRT
$36K ﹤0.01%
5,670
-888
-14% -$6.3K
IXYS
2390
DELISTED
IXYS Corp
IXYS
$36K ﹤0.01%
3,517
+426
+14% +$4.64K
AAWW
2391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36K ﹤0.01%
859
+101
+13% +$4.29K
RIGP
2392
DELISTED
Transocean Partners LLC
RIGP
$36K ﹤0.01%
2,894
+359
+14% +$4.14K
ANGI icon
2393
Angi Inc
ANGI
$186M
$35K ﹤0.01%
534
-3
-0.6% -$247
BZH icon
2394
Beazer Homes USA
BZH
$871M
$35K ﹤0.01%
4,569
+564
+14% +$4.57K
CENT icon
2395
Central Garden & Pet Co
CENT
$2.75B
$35K ﹤0.01%
1,890
+231
+14% +$3.38K
GLDD
2396
DELISTED
Great Lakes Dredge & Dock
GLDD
$35K ﹤0.01%
8,030
+961
+14% +$4.33K
HCI icon
2397
HCI Group
HCI
$2.3B
$35K ﹤0.01%
1,294
+160
+14% +$4.93K
IDT icon
2398
IDT Corp
IDT
$1.61B
$35K ﹤0.01%
2,890
-154
-5% -$1.7K
LOB icon
2399
Live Oak Bancshares
LOB
$1.95B
$35K ﹤0.01%
2,478
+1,754
+242% +$26.7K
PBPB
2400
DELISTED
Potbelly
PBPB
$35K ﹤0.01%
2,752
+1,082
+65% +$14.4K
94 95
96
97 98

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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.