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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 | |
|---|---|---|---|---|---|---|
1126
Assurant
AIZ
$13.9B
| $277K | ﹤0.01% |
3,585
+1,957
| +120% | +$149K |
|
1127
Dolby
DLB
$5.84B
| $276K | ﹤0.01% |
6,347
+1,539
| +32% | +$57.1K |
|
1128
Five Below
FIVE
$13.4B
| $276K | ﹤0.01% |
6,679
+1,544
| +30% | +$56.4K |
|
|
BIG
1129
DELISTED
Big Lots, Inc.
BIG
| $276K | ﹤0.01% |
6,098
+1,200
| +24% | +$48.1K |
|
1130
Universal Display
OLED
$4.18B
| $275K | ﹤0.01% |
5,089
+1,239
| +32% | +$60.6K |
|
|
INFN
1131
DELISTED
Infinera Corporation Common Stock
INFN
| $275K | ﹤0.01% |
17,144
+4,338
| +34% | +$66.5K |
|
1132
KBR
KBR
$4.81B
| $274K | ﹤0.01% |
17,729
+4,512
| +34% | +$63.8K |
|
1133
Wendy's
WEN
$1.65B
| $274K | ﹤0.01% |
25,117
+5,193
| +26% | +$51.5K |
|
|
GRA
1134
DELISTED
W.R. Grace & Co.
GRA
| $274K | ﹤0.01% |
3,847
-2,815
| -42% | -$215K |
|
|
COHR
1135
DELISTED
Coherent Inc
COHR
| $273K | ﹤0.01% |
2,972
+696
| +31% | +$53.6K |
|
1136
Saic
SAIC
$5.35B
| $272K | ﹤0.01% |
5,094
+1,312
| +35% | +$58.3K |
|
|
TCF
1137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $272K | ﹤0.01% |
7,631
+4,115
| +117% | +$137K |
|
1138
DigitalBridge
DBRG
$2.94B
| $271K | ﹤0.01% |
5,960
+1,476
| +33% | +$65.2K |
|
|
MDCO
1139
DELISTED
Medicines Co
MDCO
| $271K | ﹤0.01% |
8,527
+2,287
| +37% | +$74.7K |
|
|
HPP
1140
Hudson Pacific Properties
HPP
$787M
| $270K | ﹤0.01% |
1,336
+337
| +34% | +$61.2K |
|
|
SNI
1141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $270K | ﹤0.01% |
4,122
+2,286
| +125% | +$136K |
|
1142
Community Health Systems
CYH
$419M
| $269K | ﹤0.01% |
17,568
+4,243
| +32% | +$64.8K |
|
1143
Designer Brands
DBI
$312M
| $269K | ﹤0.01% |
9,715
+2,154
| +28% | +$53.9K |
|
1144
Graham Holdings Company
GHC
$4.97B
| $269K | ﹤0.01% |
561
+138
| +33% | +$65.7K |
|
1145
Nu Skin
NUS
$236M
| $269K | ﹤0.01% |
7,026
+1,689
| +32% | +$55.9K |
|
|
TGNA
1146
DELISTED
TEGNA Inc
TGNA
| $269K | ﹤0.01% |
17,920
+9,731
| +119% | +$148K |
|
1147
UMB Financial
UMBF
$11.5B
| $269K | ﹤0.01% |
5,211
+1,352
| +35% | +$65K |
|
|
LPT
1148
DELISTED
Liberty Property Trust
LPT
| $269K | ﹤0.01% |
8,047
+4,395
| +120% | +$132K |
|
1149
Abercrombie & Fitch
ANF
$4.84B
| $268K | ﹤0.01% |
8,493
+2,001
| +31% | +$56.2K |
|
1150
Cathay General Bancorp
CATY
$4.31B
| $268K | ﹤0.01% |
9,457
+2,200
| +30% | +$61K |
|
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.