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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 | |
|---|---|---|---|---|---|---|
1426
Smith & Wesson
SWBI
$636M
| $176K | ﹤0.01% |
8,606
+2,070
| +32% | +$38.5K |
|
|
GCP
1427
DELISTED
GCP Applied Technologies Inc.
GCP
| $176K | ﹤0.01% |
+8,837
| New | +$161K |
|
|
GWB
1428
DELISTED
Great Western Bancorp, Inc.
GWB
| $176K | ﹤0.01% |
6,460
+1,621
| +33% | +$41.5K |
|
|
TVPT
1429
DELISTED
Travelport Worldwide Limited
TVPT
| $176K | ﹤0.01% |
12,907
+3,250
| +34% | +$39K |
|
1430
Gentherm
THRM
$1.27B
| $175K | ﹤0.01% |
4,217
+1,069
| +34% | +$43.2K |
|
|
RPT
1431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $175K | ﹤0.01% |
9,728
+2,456
| +34% | +$41.5K |
|
|
SYNH
1432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $175K | ﹤0.01% |
4,251
+1,584
| +59% | +$65.3K |
|
1433
Adeia
ADEA
$3.16B
| $174K | ﹤0.01% |
21,206
+4,684
| +28% | +$35.7K |
|
1434
Ambarella
AMBA
$3.66B
| $174K | ﹤0.01% |
3,903
+1,076
| +38% | +$44.5K |
|
1435
Genworth Financial
GNW
$3.79B
| $174K | ﹤0.01% |
63,649
+17,780
| +39% | +$45K |
|
1436
Power Integrations
POWI
$3.57B
| $174K | ﹤0.01% |
6,988
+1,646
| +31% | +$37.9K |
|
|
QUNR
1437
DELISTED
Qunar Cayman Islands Limited
QUNR
| $174K | ﹤0.01% |
4,380
-6,022
| -58% | -$232K |
|
|
BLUE
1438
DELISTED
bluebird bio
BLUE
| $173K | ﹤0.01% |
315
+75
| +31% | +$46.1K |
|
1439
Hilltop Holdings
HTH
$2.25B
| $173K | ﹤0.01% |
9,157
+2,301
| +34% | +$38.8K |
|
1440
PRA Group
PRAA
$762M
| $173K | ﹤0.01% |
5,887
+1,456
| +33% | +$41.9K |
|
|
AVNS
1441
DELISTED
Avanos Medical
AVNS
| $172K | ﹤0.01% |
5,977
+1,612
| +37% | +$42.9K |
|
1442
Enerpac Tool Group
EPAC
$1.91B
| $172K | ﹤0.01% |
6,960
+1,779
| +34% | +$41K |
|
1443
Forward Air
FWRD
$658M
| $172K | ﹤0.01% |
3,796
+938
| +33% | +$39.5K |
|
1444
Novavax
NVAX
$1.34B
| $172K | ﹤0.01% |
1,662
+471
| +40% | +$50.5K |
|
1445
Group 1 Automotive
GPI
$3.17B
| $171K | ﹤0.01% |
2,907
+660
| +29% | +$37.7K |
|
1446
Ironwood Pharmaceuticals
IRWD
$714M
| $171K | ﹤0.01% |
18,622
+4,610
| +33% | +$38K |
|
|
CBM
1447
DELISTED
Cambrex Corporation
CBM
| $171K | ﹤0.01% |
3,880
+1,012
| +35% | +$39.9K |
|
1448
International Bancshares
IBOC
$4.52B
| $170K | ﹤0.01% |
6,892
+1,697
| +33% | +$39.7K |
|
|
HTS
1449
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $170K | ﹤0.01% |
11,878
-79,920
| -87% | -$1.05M |
|
1450
Meritage Homes
MTH
$4.75B
| $169K | ﹤0.01% |
9,262
+2,322
| +33% | +$37K |
|
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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.