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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 | |
|---|---|---|---|---|---|---|
1001
Bio-Rad Laboratories Class A
BIO
$9.66B
| $345K | ﹤0.01% |
2,526
+633
| +33% | +$83.1K |
|
1002
Regal Rexnord
RRX
$11.4B
| $345K | ﹤0.01% |
5,476
+1,367
| +33% | +$76.6K |
|
|
HAR
1003
DELISTED
Harman International Industries
HAR
| $345K | ﹤0.01% |
3,871
+2,141
| +124% | +$170K |
|
1004
Trinity Industries
TRN
$2.34B
| $344K | ﹤0.01% |
26,128
+6,524
| +33% | +$91.6K |
|
|
CDK
1005
DELISTED
CDK Global, Inc.
CDK
| $343K | ﹤0.01% |
7,374
-18,018
| -71% | -$802K |
|
|
BWLD
1006
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $343K | ﹤0.01% |
2,317
+568
| +32% | +$86.8K |
|
1007
Huntsman Corp
HUN
$1.81B
| $342K | ﹤0.01% |
25,734
+6,412
| +33% | +$66.2K |
|
1008
Unitil
UTL
$992M
| $341K | ﹤0.01% |
8,030
+999
| +14% | +$39K |
|
1009
Oneok
OKE
$58.4B
| $340K | ﹤0.01% |
11,397
+6,300
| +124% | +$155K |
|
1010
Helen of Troy
HELE
$699M
| $339K | ﹤0.01% |
3,270
+758
| +30% | +$70.8K |
|
1011
H&R Block
HRB
$6.76B
| $339K | ﹤0.01% |
12,842
+7,095
| +123% | +$223K |
|
|
QEP
1012
DELISTED
QEP RESOURCES, INC.
QEP
| $339K | ﹤0.01% |
23,995
+8,011
| +50% | +$92.7K |
|
1013
Trimble
TRMB
$13.4B
| $338K | ﹤0.01% |
13,640
+7,374
| +118% | +$163K |
|
1014
Littelfuse
LFUS
$11.4B
| $337K | ﹤0.01% |
2,738
+643
| +31% | +$70.9K |
|
1015
Texas Roadhouse
TXRH
$13.6B
| $337K | ﹤0.01% |
7,722
+1,901
| +33% | +$73.8K |
|
1016
TD Synnex
SNX
$20.4B
| $336K | ﹤0.01% |
7,266
+1,774
| +32% | +$79.2K |
|
1017
Molina Healthcare
MOH
$10.7B
| $335K | ﹤0.01% |
5,187
+1,292
| +33% | +$76.7K |
|
1018
Avis
CAR
$4.84B
| $334K | ﹤0.01% |
12,217
+2,489
| +26% | +$68K |
|
1019
Raymond James Financial
RJF
$34.8B
| $334K | ﹤0.01% |
10,536
+5,799
| +122% | +$178K |
|
1020
Federated Hermes
FHI
$4.74B
| $333K | ﹤0.01% |
11,531
+2,824
| +32% | +$74.3K |
|
|
CVG
1021
DELISTED
Convergys
CVG
| $333K | ﹤0.01% |
11,978
+2,934
| +32% | +$73.5K |
|
1022
Associated Banc-Corp
ASB
$6.07B
| $332K | ﹤0.01% |
18,503
+4,670
| +34% | +$81.7K |
|
1023
Terex
TEX
$7.57B
| $332K | ﹤0.01% |
13,361
+3,233
| +32% | +$67.7K |
|
1024
Pediatrix Medical
MD
$2.14B
| $331K | ﹤0.01% |
5,121
+2,833
| +124% | +$188K |
|
1025
Rithm Capital
RITM
$5.79B
| $331K | ﹤0.01% |
28,430
-875,186
| -97% | -$9.7M |
|
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.