We are live on ! Find out more
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
SNBC
2451
DELISTED
Sun Bancorp Inc
SNBC
$30K ﹤0.01%
+1,445
New +$30.8K
ACRS icon
2452
Aclaris Therapeutics
ACRS
$868M
$29K ﹤0.01%
+1,548
New +$30.7K
CMTL icon
2453
Comtech Telecommunications
CMTL
$51.5M
$29K ﹤0.01%
2,252
+274
+14% +$5.75K
IMMR icon
2454
Immersion
IMMR
$257M
$29K ﹤0.01%
3,945
+479
+14% +$3.37K
NC icon
2455
NACCO Industries
NC
$312M
$29K ﹤0.01%
2,280
+258
+13% +$3.33K
RMR icon
2456
The RMR Group
RMR
$335M
$29K ﹤0.01%
951
-5,696
-86% -$158K
TDW icon
2457
Tidewater
TDW
$4.46B
$29K ﹤0.01%
202
+24
+13% +$4.91K
TITN icon
2458
Titan Machinery
TITN
$426M
$29K ﹤0.01%
2,568
+310
+14% +$3.56K
ATSG
2459
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
2,241
+264
+13% +$3.6K
TRVN
2460
DELISTED
Trevena, Inc.
TRVN
$29K ﹤0.01%
7
+1
+17% +$4.7K
BLCM
2461
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$29K ﹤0.01%
223
-38
-15% -$4.23K
IMMU
2462
DELISTED
Immunomedics Inc
IMMU
$29K ﹤0.01%
12,582
+1,505
+14% +$5.03K
AIMT
2463
DELISTED
Aimmune Therapeutics
AIMT
$29K ﹤0.01%
2,658
+1,102
+71% +$15K
XCO
2464
DELISTED
Exco Resources
XCO
$29K ﹤0.01%
1,478
-13
-0.9% -$226
MWW
2465
DELISTED
Monster Worldwide Inc
MWW
$29K ﹤0.01%
12,114
+1,468
+14% +$4.2K
CCO icon
2466
Clear Channel Outdoor Holdings
CCO
$1.23B
$28K ﹤0.01%
4,551
-564
-11% -$3.2K
DXPE icon
2467
DXP Enterprises
DXPE
$2.99B
$28K ﹤0.01%
1,859
+219
+13% +$3.69K
FRPT icon
2468
Freshpet
FRPT
$3.26B
$28K ﹤0.01%
3,035
+377
+14% +$3.25K
HOV icon
2469
Hovnanian Enterprises
HOV
$772M
$28K ﹤0.01%
660
+82
+14% +$3.4K
LIND icon
2470
Lindblad Expeditions
LIND
$2.16B
$28K ﹤0.01%
2,868
+442
+18% +$4.33K
VLGEA icon
2471
Village Super Market
VLGEA
$616M
$28K ﹤0.01%
963
+120
+14% +$3.14K
XYZ
2472
Block Inc
XYZ
$47.5B
$28K ﹤0.01%
+3,133
New +$35.4K
ARAV
2473
DELISTED
Aravive, Inc. Common Stock
ARAV
$28K ﹤0.01%
427
+68
+19% +$3.87K
MGI
2474
DELISTED
MoneyGram International, Inc. New
MGI
$28K ﹤0.01%
4,104
+499
+14% +$3.2K
AAC
2475
DELISTED
AAC Holdings
AAC
$28K ﹤0.01%
1,240
+148
+14% +$3.02K
97 98
99
100 101

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.