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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 | |
|---|---|---|---|---|---|---|
|
PKY
1476
DELISTED
Parkway, Inc.
PKY
| $161K | ﹤0.01% |
10,276
+2,609
| +34% | +$36.2K |
|
1477
BOK Financial
BOKF
$8.85B
| $160K | ﹤0.01% |
2,928
+703
| +32% | +$36.7K |
|
1478
Sabra Healthcare REIT
SBRA
$5.15B
| $160K | ﹤0.01% |
7,986
+2,060
| +35% | +$39.5K |
|
1479
Super Micro Computer
SMCI
$25.3B
| $160K | ﹤0.01% |
46,870
+12,250
| +35% | +$36.7K |
|
|
NSR
1480
DELISTED
Neustar Inc
NSR
| $160K | ﹤0.01% |
6,515
+1,492
| +30% | +$35.7K |
|
1481
Ameris Bancorp
ABCB
$5.94B
| $158K | ﹤0.01% |
5,326
-31,353
| -85% | -$888K |
|
1482
Asbury Automotive
ABG
$3.76B
| $158K | ﹤0.01% |
2,646
+541
| +26% | +$29.5K |
|
1483
Element Solutions
ESI
$9.51B
| $158K | ﹤0.01% |
18,326
+4,571
| +33% | +$36K |
|
1484
FirstCash
FCFS
$9.28B
| $158K | ﹤0.01% |
3,420
+834
| +32% | +$33.7K |
|
1485
Horace Mann Educators
HMN
$2.09B
| $158K | ﹤0.01% |
5,001
+1,213
| +32% | +$37.2K |
|
1486
Simmons First National
SFNC
$3.45B
| $158K | ﹤0.01% |
7,008
+1,748
| +33% | +$38.6K |
|
1487
Waterstone Financial
WSBF
$378M
| $158K | ﹤0.01% |
11,519
-7,968
| -41% | -$109K |
|
|
SCAI
1488
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $158K | ﹤0.01% |
3,423
+879
| +35% | +$36.8K |
|
1489
Apogee Enterprises
APOG
$897M
| $157K | ﹤0.01% |
3,566
+885
| +33% | +$35.1K |
|
|
PCH
1490
DELISTED
PotlatchDeltic
PCH
| $157K | ﹤0.01% |
4,993
+1,246
| +33% | +$34.7K |
|
|
VTLE
1491
DELISTED
Vital Energy
VTLE
| $157K | ﹤0.01% |
988
+263
| +36% | +$35.7K |
|
|
DYN
1492
DELISTED
Dynegy, Inc.
DYN
| $157K | ﹤0.01% |
10,915
+2,097
| +24% | +$23.9K |
|
1493
Lumentum
LITE
$78B
| $156K | ﹤0.01% |
5,782
+1,492
| +35% | +$34.5K |
|
1494
Sturm, Ruger & Co
RGR
$600M
| $156K | ﹤0.01% |
2,283
+558
| +32% | +$36.4K |
|
1495
SM Energy
SM
$7.71B
| $156K | ﹤0.01% |
8,312
+2,155
| +35% | +$29.7K |
|
|
LOGM
1496
DELISTED
LogMein, Inc.
LOGM
| $156K | ﹤0.01% |
3,084
+802
| +35% | +$41.4K |
|
1497
Brady Corp
BRC
$4.48B
| $155K | ﹤0.01% |
5,786
+1,373
| +31% | +$33K |
|
1498
Franklin Electric
FELE
$4.75B
| $155K | ﹤0.01% |
4,832
+1,120
| +30% | +$31.8K |
|
1499
Enpro
NPO
$7.12B
| $155K | ﹤0.01% |
2,686
+676
| +34% | +$32.6K |
|
1500
Werner Enterprises
WERN
$2.31B
| $155K | ﹤0.01% |
5,724
+1,373
| +32% | +$34.8K |
|
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.