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 | |
|---|---|---|---|---|---|---|
|
VRNT
1176
DELISTED
Verint Systems
VRNT
| $255K | ﹤0.01% |
14,993
+3,912
| +35% | +$71.3K |
|
1177
CNX Resources
CNX
$5.23B
| $254K | ﹤0.01% |
27,040
+7,268
| +37% | +$52.8K |
|
1178
Lithia Motors
LAD
$8.32B
| $254K | ﹤0.01% |
2,907
+697
| +32% | +$59.9K |
|
|
LXK
1179
DELISTED
Lexmark Intl Inc
LXK
| $254K | ﹤0.01% |
7,596
+1,903
| +33% | +$56.2K |
|
|
PFPT
1180
DELISTED
Proofpoint, Inc.
PFPT
| $253K | ﹤0.01% |
4,710
+1,179
| +33% | +$60.1K |
|
1181
Evercore
EVR
$12B
| $252K | ﹤0.01% |
4,879
+1,223
| +33% | +$58.4K |
|
|
BECN
1182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | ﹤0.01% |
6,150
+1,554
| +34% | +$59.1K |
|
|
PNK
1183
DELISTED
Pinnacle Entertainment Inc.
PNK
| $252K | ﹤0.01% |
7,172
+1,812
| +34% | +$54.6K |
|
1184
Bloomin' Brands
BLMN
$924M
| $249K | ﹤0.01% |
14,748
+3,446
| +30% | +$58K |
|
1185
Diamondrock Hospitality Co
DRH
$2.51B
| $249K | ﹤0.01% |
24,608
-384,582
| -94% | -$3.42M |
|
|
GRMN
1186
Garmin
GRMN
$60.2B
| $249K | ﹤0.01% |
6,219
+3,428
| +123% | +$127K |
|
1187
United Natural Foods
UNFI
$2.94B
| $249K | ﹤0.01% |
6,172
+1,524
| +33% | +$56.3K |
|
1188
Zurn Elkay Water Solutions
ZWS
$8.41B
| $249K | ﹤0.01% |
25,566
+6,473
| +34% | +$54.9K |
|
|
FLIR
1189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $248K | ﹤0.01% |
7,522
+4,104
| +120% | +$127K |
|
1190
Sinclair Inc
SBGI
$1.03B
| $247K | ﹤0.01% |
8,017
+1,876
| +31% | +$57.6K |
|
|
SPN
1191
DELISTED
Superior Energy Services, Inc.
SPN
| $247K | ﹤0.01% |
1,848
+486
| +36% | +$52.9K |
|
1192
B&G Foods
BGS
$299M
| $246K | ﹤0.01% |
7,077
-5,477
| -44% | -$193K |
|
|
MASI
1193
DELISTED
Masimo
MASI
| $246K | ﹤0.01% |
5,879
+1,376
| +31% | +$51.8K |
|
|
ANAC
1194
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $246K | ﹤0.01% |
4,609
+1,146
| +33% | +$84.6K |
|
1195
Integra LifeSciences
IART
$1.42B
| $245K | ﹤0.01% |
7,274
+1,892
| +35% | +$58.9K |
|
|
WBMD
1196
DELISTED
WebMD Health Corp.
WBMD
| $245K | ﹤0.01% |
3,915
+963
| +33% | +$51.6K |
|
1197
Choice Hotels
CHH
$4.71B
| $244K | ﹤0.01% |
4,523
+1,054
| +30% | +$50.6K |
|
1198
Fortinet
FTNT
$121B
| $244K | ﹤0.01% |
39,870
+22,140
| +125% | +$122K |
|
1199
G-III Apparel Group
GIII
$1.43B
| $244K | ﹤0.01% |
4,990
+1,180
| +31% | +$57.1K |
|
|
ECHO
1200
EchoStar
ECHO
$26.6B
| $244K | ﹤0.01% |
6,809
+1,727
| +34% | +$55K |
|
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.