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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 | |
|---|---|---|---|---|---|---|
|
EE
1251
DELISTED
El Paso Electric Company
EE
| $228K | ﹤0.01% |
4,979
+1,270
| +34% | +$52.2K |
|
1252
MillerKnoll
MLKN
$1.64B
| $227K | ﹤0.01% |
7,363
+1,848
| +34% | +$49.1K |
|
1253
Nektar Therapeutics
NKTR
$2.57B
| $227K | ﹤0.01% |
1,098
+290
| +36% | +$55.7K |
|
|
QTS
1254
DELISTED
QTS REALTY TRUST, INC.
QTS
| $227K | ﹤0.01% |
4,784
+1,156
| +32% | +$51.6K |
|
|
DWA
1255
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $227K | ﹤0.01% |
9,103
+2,264
| +33% | +$55.7K |
|
1256
LXP Industrial Trust
LXP
$3.58B
| $224K | ﹤0.01% |
5,201
+1,281
| +33% | +$49.3K |
|
1257
Sanmina
SANM
$11.2B
| $224K | ﹤0.01% |
9,577
+2,141
| +29% | +$43K |
|
|
ZNGA
1258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $224K | ﹤0.01% |
98,420
+25,720
| +35% | +$57.5K |
|
|
P
1259
DELISTED
Pandora Media Inc
P
| $224K | ﹤0.01% |
25,026
+6,445
| +35% | +$63.3K |
|
|
RGC
1260
DELISTED
Regal Entertainment Group
RGC
| $224K | ﹤0.01% |
10,601
+2,596
| +32% | +$49.5K |
|
1261
Groupon
GRPN
$901M
| $223K | ﹤0.01% |
2,792
+532
| +24% | +$36.8K |
|
1262
MGE Energy Inc
MGEE
$3.07B
| $223K | ﹤0.01% |
4,263
-1,809
| -30% | -$89.1K |
|
1263
NRG Energy
NRG
$25.4B
| $223K | ﹤0.01% |
17,109
-325,057
| -95% | -$3.72M |
|
|
WAGE
1264
DELISTED
WageWorks, Inc.
WAGE
| $223K | ﹤0.01% |
4,416
+1,112
| +34% | +$49.9K |
|
|
CADE
1265
DELISTED
Cadence Bank
CADE
| $222K | ﹤0.01% |
10,423
+2,415
| +30% | +$50.2K |
|
1266
HEICO Corp Class A
HEI.A
$38B
| $222K | ﹤0.01% |
11,396
+2,883
| +34% | +$52.8K |
|
1267
Heritage Financial
HFWA
$1.22B
| $222K | ﹤0.01% |
12,624
+2,295
| +22% | +$40.5K |
|
1268
Protolabs
PRLB
$2.17B
| $222K | ﹤0.01% |
2,884
+727
| +34% | +$46.9K |
|
|
SAFM
1269
DELISTED
Sanderson Farms Inc
SAFM
| $222K | ﹤0.01% |
2,467
+602
| +32% | +$50.6K |
|
|
TPH
1270
DELISTED
Tri Pointe Homes
TPH
| $221K | ﹤0.01% |
18,779
+4,600
| +32% | +$48.6K |
|
|
ESL
1271
DELISTED
Esterline Technologies
ESL
| $221K | ﹤0.01% |
3,449
+763
| +28% | +$50.2K |
|
|
DBD
1272
DELISTED
Diebold Nixdorf Incorporated
DBD
| $220K | ﹤0.01% |
7,600
+1,925
| +34% | +$50.3K |
|
1273
First Citizens BancShares
FCNCA
$25.6B
| $219K | ﹤0.01% |
873
+213
| +32% | +$51.2K |
|
1274
Hancock Whitney
HWC
$6.34B
| $219K | ﹤0.01% |
9,530
+2,327
| +32% | +$54.8K |
|
1275
Kennametal
KMT
$2.35B
| $219K | ﹤0.01% |
9,726
+2,502
| +35% | +$48.6K |
|
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.