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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
LTS
2426
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$33K ﹤0.01%
14,120
+1,853
+15% +$4.67K
MPG
2427
DELISTED
Metaldyne Performance Group Inc.
MPG
$33K ﹤0.01%
2,387
+1,139
+91% +$18K
LJPC
2428
DELISTED
La Jolla Pharmaceutical Company
LJPC
$33K ﹤0.01%
2,042
+247
+14% +$4.43K
TBHC
2429
DELISTED
The Brand House Collective
TBHC
$32K ﹤0.01%
2,178
+264
+14% +$3.96K
NHTC icon
2430
Natural Health Trends
NHTC
$15M
$32K ﹤0.01%
1,124
+131
+13% +$4.28K
PKOH icon
2431
Park-Ohio Holdings
PKOH
$693M
$32K ﹤0.01%
1,135
+139
+14% +$4.48K
WINA icon
2432
Winmark
WINA
$1.36B
$32K ﹤0.01%
318
+39
+14% +$3.8K
SMRT
2433
DELISTED
Stein Mart Inc
SMRT
$32K ﹤0.01%
4,140
+509
+14% +$3.56K
RRTS
2434
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$32K ﹤0.01%
171
+21
+14% +$4.92K
CSS
2435
DELISTED
CSS Industries, Inc.
CSS
$32K ﹤0.01%
1,200
+136
+13% +$3.72K
EMCI
2436
DELISTED
EMC INS Group Inc
EMCI
$32K ﹤0.01%
1,159
+147
+15% +$3.89K
TNGO
2437
DELISTED
Tangoe, Inc.
TNGO
$32K ﹤0.01%
4,133
-480
-10% -$3.87K
MFLX
2438
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$32K ﹤0.01%
1,368
+169
+14% +$3.86K
FLWS icon
2439
1-800-Flowers.com
FLWS
$255M
$31K ﹤0.01%
3,426
+413
+14% +$3.27K
HLIT icon
2440
Harmonic Inc
HLIT
$1.26B
$31K ﹤0.01%
10,739
-1
-0% -$3
TRK
2441
DELISTED
Speedway Motorsports, Inc.
TRK
$31K ﹤0.01%
1,728
+212
+14% +$3.77K
CGI
2442
DELISTED
Celadon Group Inc
CGI
$31K ﹤0.01%
3,796
+561
+17% +$5.45K
RT
2443
DELISTED
Ruby Tuesday Georgia
RT
$31K ﹤0.01%
8,687
+1,049
+14% +$4.44K
CVLG icon
2444
Covenant Logistics
CVLG
$850M
$30K ﹤0.01%
3,296
+380
+13% +$4.04K
PTCT icon
2445
PTC Therapeutics
PTCT
$6.23B
$30K ﹤0.01%
4,250
+629
+17% +$4.61K
TBBK icon
2446
The Bancorp
TBBK
$2.81B
$30K ﹤0.01%
5,030
+618
+14% +$3.72K
VWTR
2447
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$30K ﹤0.01%
3,221
+398
+14% +$3.82K
PTVCB
2448
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$30K ﹤0.01%
1,208
-1,158
-49% -$28.2K
LIOX
2449
DELISTED
Lionbridge Technologies
LIOX
$30K ﹤0.01%
7,707
+563
+8% +$2.53K
PHIIK
2450
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$30K ﹤0.01%
1,685
+211
+14% +$4.01K
96 97
98
99 100

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JG
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EARNEST Partners
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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.