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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1026
TXNM Energy Inc
TXNM
$5.91B
| $330K | ﹤0.01% |
9,779
+2,525
| +35% | +$80.8K |
|
1027
Rollins
ROL
$17.4B
| $329K | ﹤0.01% |
27,297
+6,921
| +34% | +$82.1K |
|
|
HMHC
1028
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $329K | ﹤0.01% |
16,480
+3,831
| +30% | +$70.5K |
|
1029
SEI Investments
SEIC
$12.8B
| $328K | ﹤0.01% |
7,621
+508
| +7% | +$20.8K |
|
1030
Acadia Pharmaceuticals
ACAD
$4.89B
| $327K | ﹤0.01% |
11,702
+4,122
| +54% | +$89.9K |
|
|
MNDT
1031
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $323K | ﹤0.01% |
17,948
+14,455
| +414% | +$236K |
|
|
GNC
1032
DELISTED
GNC Holdings, Inc.
GNC
| $322K | ﹤0.01% |
10,153
+2,307
| +29% | +$66.1K |
|
|
CAA
1033
DELISTED
CalAtlantic Group, Inc.
CAA
| $322K | ﹤0.01% |
9,633
+2,494
| +35% | +$78K |
|
|
EQY
1034
DELISTED
Equity One
EQY
| $322K | ﹤0.01% |
11,247
+4,106
| +57% | +$113K |
|
|
ALE
1035
DELISTED
Allete
ALE
| $321K | ﹤0.01% |
5,719
+1,453
| +34% | +$77.5K |
|
1036
RLI Corp
RLI
$5.87B
| $321K | ﹤0.01% |
9,604
+2,416
| +34% | +$76K |
|
1037
Avient
AVNT
$4.23B
| $320K | ﹤0.01% |
10,589
+2,459
| +30% | +$67.6K |
|
1038
Tompkins Financial
TMP
$1.45B
| $320K | ﹤0.01% |
5,001
+3,770
| +306% | +$215K |
|
|
CXP
1039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $320K | ﹤0.01% |
14,542
+3,643
| +33% | +$78.6K |
|
1040
Nabors Industries
NBR
$1.35B
| $319K | ﹤0.01% |
694
+160
| +30% | +$59.4K |
|
1041
Packaging Corp of America
PKG
$22.9B
| $319K | ﹤0.01% |
5,282
-331,700
| -98% | -$17.8M |
|
|
EDR
1042
DELISTED
Education Realty Trust Inc
EDR
| $319K | ﹤0.01% |
7,673
-115,521
| -94% | -$4.52M |
|
1043
Avnet
AVT
$7.87B
| $318K | ﹤0.01% |
7,189
-70,754
| -91% | -$2.91M |
|
1044
Home BancShares
HOMB
$6.27B
| $318K | ﹤0.01% |
15,518
+4,268
| +38% | +$83.9K |
|
1045
Patterson-UTI
PTEN
$4.16B
| $318K | ﹤0.01% |
18,048
+4,667
| +35% | +$69.6K |
|
1046
Flowserve
FLS
$10.3B
| $317K | ﹤0.01% |
7,127
+3,877
| +119% | +$160K |
|
1047
The GEO Group
GEO
$4B
| $317K | ﹤0.01% |
13,736
+3,474
| +34% | +$67.8K |
|
|
EBSB
1048
DELISTED
Meridian Bancorp, Inc.
EBSB
| $317K | ﹤0.01% |
22,751
+2,564
| +13% | +$35K |
|
|
WBC
1049
DELISTED
WABCO HOLDINGS INC.
WBC
| $317K | ﹤0.01% |
2,967
+1,626
| +121% | +$154K |
|
1050
Belden
BDC
$5.36B
| $316K | ﹤0.01% |
5,152
+1,222
| +31% | +$60.3K |
|
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.