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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
+1.55%
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
$14.8B
AUM Growth
+$1.02B
(+7.4%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.8M |
| 2 |
McDonald's
MCD
|
+$70.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$36.9M |
| 3 |
NextEra Energy
NEE
|
+$35.6M |
| 4 |
Hilton Worldwide
HLT
|
+$33.7M |
| 5 |
American International
AIG
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.25% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
AMC Global Media
AMCX
$496M
| $487K | ﹤0.01% |
7,498
+1,862
| +33% | +$127K |
|
802
Fortune Brands Innovations
FBIN
$5.78B
| $487K | ﹤0.01% |
10,175
+5,614
| +123% | +$241K |
|
803
ON Semiconductor
ON
$31.8B
| $486K | ﹤0.01% |
50,717
+12,792
| +34% | +$110K |
|
|
SKX
804
DELISTED
Skechers
SKX
| $485K | ﹤0.01% |
15,927
+4,316
| +37% | +$130K |
|
805
Norwegian Cruise Line
NCLH
$8.98B
| $484K | ﹤0.01% |
8,747
+4,838
| +124% | +$233K |
|
806
Travel + Leisure Co
TNL
$4.58B
| $483K | ﹤0.01% |
14,005
+7,632
| +120% | +$242K |
|
807
NXP Semiconductors
NXPI
$58.5B
| $482K | ﹤0.01% |
5,943
-348,948
| -98% | -$26M |
|
|
BRKL
808
DELISTED
Brookline Bancorp
BRKL
| $481K | ﹤0.01% |
43,694
+80
| +0.2% | +$862 |
|
809
Mercado Libre
MELI
$92.7B
| $481K | ﹤0.01% |
4,084
+1,019
| +33% | +$106K |
|
810
Hanover Insurance
THG
$7.77B
| $480K | ﹤0.01% |
5,325
+1,256
| +31% | +$104K |
|
|
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
| $479K | ﹤0.01% |
13,644
+3,408
| +33% | +$114K |
|
812
Affiliated Managers Group
AMG
$9.7B
| $478K | ﹤0.01% |
2,942
+1,618
| +122% | +$226K |
|
813
Liberty Broadband Class C
LBRDK
$5.29B
| $477K | ﹤0.01% |
8,235
+2,032
| +33% | +$102K |
|
814
Guidewire Software
GWRE
$15.2B
| $475K | ﹤0.01% |
8,724
+2,172
| +33% | +$113K |
|
|
VR
815
DELISTED
Validus Hold Ltd
VR
| $475K | ﹤0.01% |
10,061
+2,444
| +32% | +$110K |
|
816
CBRE Group
CBRE
$44B
| $472K | ﹤0.01% |
16,378
+9,072
| +124% | +$250K |
|
817
Acadia Healthcare
ACHC
$2.82B
| $471K | ﹤0.01% |
8,541
+3,224
| +61% | +$184K |
|
818
The Mosaic Company
MOS
$6.92B
| $468K | ﹤0.01% |
17,348
+9,542
| +122% | +$249K |
|
|
ABMD
819
DELISTED
Abiomed Inc
ABMD
| $468K | ﹤0.01% |
4,933
+1,253
| +34% | +$106K |
|
820
Lincoln Electric
LECO
$15.5B
| $467K | ﹤0.01% |
7,974
+1,817
| +30% | +$98.9K |
|
821
PTC
PTC
$16.7B
| $467K | ﹤0.01% |
14,085
+3,564
| +34% | +$110K |
|
|
SGI
822
Somnigroup International
SGI
$14B
| $465K | ﹤0.01% |
30,620
+7,792
| +34% | +$115K |
|
823
CoreCivic
CXW
$3.13B
| $464K | ﹤0.01% |
14,462
+3,695
| +34% | +$108K |
|
824
Howard Hughes
HHH
$4.04B
| $464K | ﹤0.01% |
4,594
+1,136
| +33% | +$104K |
|
|
SNV
825
DELISTED
Synovus
SNV
| $464K | ﹤0.01% |
16,059
+3,910
| +32% | +$112K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q1 2016 Portfolio in Review
As of Q1 2016, Teacher Retirement System of Texas held 2,630 positions worth $14.8B, up 7.4% from $13.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teacher Retirement System of Texas deployed $975M of net new capital in Q1 2016, opening 16 new positions and adding to 2,292 existing holdings. Its largest new stake was Sina Corp: 255,051 shares worth $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $52.9M trimmed.
- Teacher Retirement System of Texas's largest Q1 2016 buy was Sina Corp: 255,051 shares worth $12.1M.
- Teacher Retirement System of Texas added most to Apple in Q1 2016, an estimated $85.8M increase.
- Teacher Retirement System of Texas's biggest Q1 2016 reduction was Citigroup, cutting an estimated $52.9M.
- Teacher Retirement System of Texas fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $5.59M.
- Teacher Retirement System of Texas's ten largest holdings make up 16% of its $14.8B portfolio in Q1 2016.
- Teacher Retirement System of Texas opened 16 new positions and closed 49 in Q1 2016.
- Teacher Retirement System of Texas's portfolio value rose 7.4% quarter-over-quarter to $14.8B.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.