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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
KDNY
2401
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$35K ﹤0.01%
618
+75
+14% +$4.56K
GBT
2402
DELISTED
Global Blood Therapeutics, Inc.
GBT
$35K ﹤0.01%
2,128
+1,008
+90% +$20.3K
SCMP
2403
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$35K ﹤0.01%
3,173
+392
+14% +$4.39K
TESO
2404
DELISTED
Tesco Corp
TESO
$35K ﹤0.01%
5,177
+941
+22% +$7.29K
LMOS
2405
DELISTED
Lumos Networks Corp
LMOS
$35K ﹤0.01%
2,919
+635
+28% +$7.86K
SALE
2406
DELISTED
RetailMeNot, Inc. Series 1
SALE
$35K ﹤0.01%
4,514
+964
+27% +$7.34K
SEMI
2407
DELISTED
SunEdison Semiconductor Limited
SEMI
$35K ﹤0.01%
5,823
+726
+14% +$4.01K
ELRC
2408
DELISTED
ELECTRO RENT CORP
ELRC
$35K ﹤0.01%
2,303
+84
+4% +$939
CLNE icon
2409
Clean Energy Fuels
CLNE
$355M
$34K ﹤0.01%
9,928
+1,121
+13% +$3.55K
CTRN icon
2410
Citi Trends
CTRN
$618M
$34K ﹤0.01%
2,165
+267
+14% +$4.48K
GBLI icon
2411
Global Indemnity Group
GBLI
$423M
$34K ﹤0.01%
1,252
+160
+15% +$4.85K
LXU icon
2412
LSB Industries
LXU
$726M
$34K ﹤0.01%
3,704
+805
+28% +$8.03K
NOG icon
2413
Northern Oil and Gas
NOG
$2.5B
$34K ﹤0.01%
739
+91
+14% +$4.27K
SENEA icon
2414
Seneca Foods Class A
SENEA
$1.22B
$34K ﹤0.01%
931
+114
+14% +$3.77K
LUMO
2415
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$34K ﹤0.01%
333
+42
+14% +$5.21K
FNHC
2416
DELISTED
FedNat Holding Company Common Stock
FNHC
$34K ﹤0.01%
1,786
+221
+14% +$4.49K
SREV
2417
DELISTED
ServiceSource International, Inc.
SREV
$34K ﹤0.01%
8,433
+1,012
+14% +$4.02K
GLUU
2418
DELISTED
Glu Mobile Inc.
GLUU
$34K ﹤0.01%
15,451
+508
+3% +$1.28K
MCRN
2419
DELISTED
Milacron Holdings Corp.
MCRN
$34K ﹤0.01%
2,347
+285
+14% +$4.61K
LOXO
2420
DELISTED
Loxo Oncology, Inc
LOXO
$34K ﹤0.01%
+1,482
New +$36.9K
STRP
2421
DELISTED
Straight Path Communications Inc.
STRP
$34K ﹤0.01%
1,213
+43
+4% +$1.42K
NATL
2422
DELISTED
National Interstate Corporation
NATL
$34K ﹤0.01%
1,123
+144
+15% +$4.42K
YELL
2423
DELISTED
Yellow Corporation Common Stock
YELL
$34K ﹤0.01%
3,912
+1,307
+50% +$11.7K
DAKT icon
2424
Daktronics
DAKT
$1.03B
$33K ﹤0.01%
5,208
+632
+14% +$4.76K
LAB icon
2425
Standard BioTools
LAB
$310M
$33K ﹤0.01%
3,602
+67
+2% +$630
95 96
97
98 99

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JG
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OAG
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SC
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CHP
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CS
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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.