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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
+490.05%
AUM
$14.7B
AUM Growth
-$142M
(-0.96%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
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 Ltd
SLB
|
+$35.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$30M |
| 5 |
Newmont
NEM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Cognizant
CTSH
|
+$47.6M |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $417M | 2.84% |
17,453,876
-2,704,336
| -13% | -$67.2M |
|
2
Microsoft
MSFT
$3.35T
| $291M | 1.98% |
5,688,724
+184,396
| +3% | +$9.58M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $212M | 1.44% |
6,020,560
-1,486,100
| -20% | -$54.5M |
|
4
Pfizer
PFE
$142B
| $211M | 1.44% |
6,313,691
+86,124
| +1% | +$2.75M |
|
5
Johnson & Johnson
JNJ
$617B
| $205M | 1.4% |
1,692,238
+54,128
| +3% | +$6.15M |
|
6
ExxonMobil
XOM
$651B
| $203M | 1.39% |
2,170,624
+79,344
| +4% | +$7.02M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $196M | 1.33% |
1,711,138
-59,277
| -3% | -$6.83M |
|
8
Amazon
AMZN
$2.53T
| $182M | 1.24% |
5,096,680
+158,000
| +3% | +$5.34M |
|
9
Altria Group
MO
$113B
| $180M | 1.23% |
2,617,342
+30,563
| +1% | +$1.96M |
|
10
AT&T
T
$159B
| $179M | 1.22% |
5,476,132
-76,402
| -1% | -$2.27M |
|
11
GE Aerospace
GE
$368B
| $177M | 1.21% |
1,175,400
+165,608
| +16% | +$24.2M |
|
12
Comcast
CMCSA
$84B
| $167M | 1.14% |
5,118,538
-21,198
| -0.4% | -$658K |
|
13
UnitedHealth
UNH
$383B
| $163M | 1.11% |
1,154,269
-84,624
| -7% | -$11.3M |
|
14
Home Depot
HD
$332B
| $162M | 1.1% |
1,268,755
+39,843
| +3% | +$5.27M |
|
15
JPMorgan Chase
JPM
$933B
| $159M | 1.08% |
2,551,632
+67,279
| +3% | +$4.2M |
|
16
Wells Fargo
WFC
$258B
| $149M | 1.02% |
3,155,452
+72,413
| +2% | +$3.53M |
|
17
PepsiCo
PEP
$191B
| $138M | 0.94% |
1,302,387
+46,085
| +4% | +$4.76M |
|
18
CVS Health
CVS
$134B
| $134M | 0.91% |
1,394,722
+17,790
| +1% | +$1.77M |
|
19
Procter & Gamble
PG
$335B
| $129M | 0.88% |
1,525,977
+40,655
| +3% | +$3.34M |
|
20
Lowe's Companies
LOW
$118B
| $123M | 0.84% |
1,552,356
+13,480
| +0.9% | +$1.04M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $122M | 0.83% |
3,534,520
-242,720
| -6% | -$8.72M |
|
22
Chevron
CVX
$383B
| $121M | 0.82% |
1,153,452
+36,725
| +3% | +$3.69M |
|
23
Oracle
ORCL
$367B
| $120M | 0.82% |
2,932,231
-757,206
| -21% | -$30.2M |
|
24
Intercontinental Exchange
ICE
$87.7B
| $119M | 0.81% |
2,328,125
-348,345
| -13% | -$17.6M |
|
25
Medtronic
MDT
$110B
| $119M | 0.81% |
1,369,567
+19,955
| +1% | +$1.61M |
|
Similar funds
JG
OAG
SC
CHP
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.