We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$3.85B
| $358K | ﹤0.01% |
5,525
+1,330
| +32% | +$85.5K |
|
977
Cracker Barrel
CBRL
$1.31B
| $358K | ﹤0.01% |
2,346
+572
| +32% | +$78.9K |
|
978
Spectrum Brands
SPB
$2.09B
| $358K | ﹤0.01% |
3,272
+787
| +32% | +$77.6K |
|
|
TUP
979
DELISTED
Tupperware Brands Corporation
TUP
| $358K | ﹤0.01% |
6,178
+1,526
| +33% | +$78.7K |
|
980
Outfront Media
OUT
$5.24B
| $357K | ﹤0.01% |
17,191
+4,276
| +33% | +$86.8K |
|
981
Western Alliance Bancorporation
WAL
$8.92B
| $357K | ﹤0.01% |
10,709
+2,717
| +34% | +$85K |
|
|
AHL
982
DELISTED
ASPEN Insurance Holding Limited
AHL
| $357K | ﹤0.01% |
7,477
+1,892
| +34% | +$86.3K |
|
983
Synaptics
SYNA
$4.2B
| $356K | ﹤0.01% |
4,464
+1,133
| +34% | +$85.9K |
|
984
Telephone and Data Systems
TDS
$4.03B
| $356K | ﹤0.01% |
11,844
+2,959
| +33% | +$74.6K |
|
|
CST
985
DELISTED
CST Brands, Inc.
CST
| $356K | ﹤0.01% |
9,305
+2,312
| +33% | +$84.9K |
|
|
PVTB
986
DELISTED
PrivateBancorp Inc
PVTB
| $356K | ﹤0.01% |
9,226
+2,333
| +34% | +$85.5K |
|
987
Tenet Healthcare
THC
$21.5B
| $355K | ﹤0.01% |
12,270
+2,986
| +32% | +$77.7K |
|
|
CLC
988
DELISTED
Clarcor
CLC
| $354K | ﹤0.01% |
6,126
+1,544
| +34% | +$76.1K |
|
|
CONE
989
DELISTED
CyrusOne Inc Common Stock
CONE
| $353K | ﹤0.01% |
7,725
+1,935
| +33% | +$73.9K |
|
|
TE
990
DELISTED
TECO ENERGY INC
TE
| $353K | ﹤0.01% |
12,810
-8,833
| -41% | -$241K |
|
|
CY
991
DELISTED
Cypress Semiconductor
CY
| $353K | ﹤0.01% |
40,794
+10,049
| +33% | +$81.2K |
|
992
Sensient Technologies
SXT
$5.53B
| $352K | ﹤0.01% |
5,548
+1,347
| +32% | +$79.2K |
|
|
UNIT
993
Uniti Group
UNIT
$2.38B
| $352K | ﹤0.01% |
15,798
+3,999
| +34% | +$77.3K |
|
994
Murphy USA
MUSA
$10.4B
| $351K | ﹤0.01% |
5,719
+1,411
| +33% | +$86.8K |
|
995
Olin
OLN
$2.17B
| $351K | ﹤0.01% |
20,197
+4,971
| +33% | +$76.9K |
|
996
Valmont Industries
VMI
$9.5B
| $351K | ﹤0.01% |
2,834
+694
| +32% | +$77K |
|
997
Gaming and Leisure Properties
GLPI
$12.7B
| $350K | ﹤0.01% |
11,309
+2,917
| +35% | +$79.2K |
|
|
LHO
998
DELISTED
LaSalle Hotel Properties
LHO
| $350K | ﹤0.01% |
13,848
+3,394
| +32% | +$80.5K |
|
999
First Financial Corp
THFF
$975M
| $349K | ﹤0.01% |
10,209
+8,320
| +440% | +$275K |
|
1000
Prestige Consumer Healthcare
PBH
$2.43B
| $347K | ﹤0.01% |
6,507
+1,416
| +28% | +$69.7K |
|
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.