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 | |
|---|---|---|---|---|---|---|
1226
Ligand Pharmaceuticals
LGND
$5.76B
| $235K | ﹤0.01% |
3,515
+873
| +33% | +$53.1K |
|
1227
Grand Canyon Education
LOPE
$3.7B
| $235K | ﹤0.01% |
5,504
+1,417
| +35% | +$54.6K |
|
|
WBT
1228
DELISTED
Welbilt, Inc.
WBT
| $235K | ﹤0.01% |
+15,940
| New | +$232K |
|
|
SBY
1229
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $235K | ﹤0.01% |
15,830
-30,927
| -66% | -$435K |
|
1230
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $234K | ﹤0.01% |
4,774
+1,614
| +51% | +$77K |
|
1231
Insulet
PODD
$10.1B
| $234K | ﹤0.01% |
7,067
+1,834
| +35% | +$57.6K |
|
1232
Veeva Systems
VEEV
$39.2B
| $233K | ﹤0.01% |
9,320
+2,751
| +42% | +$67.4K |
|
1233
Wolverine World Wide
WWW
$1.48B
| $233K | ﹤0.01% |
12,644
+3,033
| +32% | +$52.8K |
|
|
RDC
1234
DELISTED
Rowan Companies Plc
RDC
| $233K | ﹤0.01% |
14,484
+3,687
| +34% | +$51K |
|
1235
DNOW Inc
DNOW
$3.04B
| $232K | ﹤0.01% |
13,070
+3,350
| +34% | +$51.5K |
|
|
HI
1236
DELISTED
Hillenbrand
HI
| $232K | ﹤0.01% |
7,736
+1,928
| +33% | +$53.2K |
|
|
KW
1237
DELISTED
Kennedy-Wilson Holdings
KW
| $232K | ﹤0.01% |
10,577
+2,791
| +36% | +$55.2K |
|
1238
Marvell Technology
MRVL
$199B
| $232K | ﹤0.01% |
22,549
+12,458
| +123% | +$115K |
|
1239
Neogen
NEOG
$2.5B
| $232K | ﹤0.01% |
12,269
+3,002
| +32% | +$57.2K |
|
|
CORE
1240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $232K | ﹤0.01% |
5,680
+1,430
| +34% | +$54.9K |
|
|
AKRX
1241
DELISTED
Akorn Inc
AKRX
| $232K | ﹤0.01% |
9,848
+2,459
| +33% | +$64.7K |
|
1242
BGC Group
BGC
$5.12B
| $231K | ﹤0.01% |
39,609
+10,363
| +35% | +$59.5K |
|
1243
Granite Construction
GVA
$5.41B
| $231K | ﹤0.01% |
4,832
+1,224
| +34% | +$49.8K |
|
1244
LPL Financial
LPLA
$29.7B
| $231K | ﹤0.01% |
9,334
+2,347
| +34% | +$63.4K |
|
1245
Armstrong World Industries
AWI
$7.75B
| $230K | ﹤0.01% |
4,756
+1,201
| +34% | +$49.3K |
|
|
CLNY
1246
DELISTED
Colony Capital, Inc.
CLNY
| $230K | ﹤0.01% |
13,743
+3,442
| +33% | +$57.8K |
|
1247
Commault Systems
CVLT
$6.26B
| $229K | ﹤0.01% |
5,316
+1,334
| +34% | +$49.4K |
|
1248
Dick's Sporting Goods
DKS
$18.1B
| $229K | ﹤0.01% |
4,906
-203
| -4% | -$8.25K |
|
|
RSPP
1249
DELISTED
RSP Permian, Inc.
RSPP
| $229K | ﹤0.01% |
7,873
+1,922
| +32% | +$45.1K |
|
|
STL
1250
DELISTED
Sterling Bancorp
STL
| $229K | ﹤0.01% |
14,355
+3,588
| +33% | +$54.3K |
|
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.