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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 | |
|---|---|---|---|---|---|---|
1526
Hope Bancorp
HOPE
$1.83B
| $149K | ﹤0.01% |
9,787
+2,519
| +35% | +$37.7K |
|
1527
Kemper
KMPR
$1.56B
| $149K | ﹤0.01% |
5,044
+1,250
| +33% | +$37.5K |
|
|
SNCR
1528
DELISTED
Synchronoss Technologies
SNCR
| $149K | ﹤0.01% |
512
+132
| +35% | +$34.4K |
|
|
TFM
1529
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $149K | ﹤0.01% |
5,207
+1,180
| +29% | +$27K |
|
1530
Aaon
AAON
$7.03B
| $148K | ﹤0.01% |
7,922
+1,896
| +31% | +$29K |
|
|
GES
1531
DELISTED
Guess Inc
GES
| $148K | ﹤0.01% |
7,900
+1,826
| +30% | +$35.1K |
|
1532
NETGEAR
NTGR
$658M
| $148K | ﹤0.01% |
3,668
-19,329
| -84% | -$743K |
|
1533
PENN Entertainment
PENN
$2.57B
| $148K | ﹤0.01% |
8,879
+2,251
| +34% | +$32.3K |
|
1534
Dave & Buster's
PLAY
$361M
| $148K | ﹤0.01% |
3,805
+928
| +32% | +$33.9K |
|
|
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148K | ﹤0.01% |
6,526
+1,710
| +36% | +$31.7K |
|
|
XOXO
1536
DELISTED
Xo Group Inc
XOXO
| $148K | ﹤0.01% |
9,233
+7,176
| +349% | +$108K |
|
|
N
1537
DELISTED
Netsuite Inc
N
| $148K | ﹤0.01% |
2,164
+1,201
| +125% | +$78.6K |
|
|
TLMR
1538
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $148K | ﹤0.01% |
8,179
+2,101
| +35% | +$35.5K |
|
1539
Stock Yards Bancorp
SYBT
$2.64B
| $147K | ﹤0.01% |
5,721
-1,752
| -23% | -$43.8K |
|
1540
Texas Pacific Land
TPL
$23.6B
| $147K | ﹤0.01% |
9,081
+2,367
| +35% | +$34.7K |
|
|
ESND
1541
DELISTED
Essendant Inc.
ESND
| $147K | ﹤0.01% |
4,590
+1,095
| +31% | +$32.2K |
|
|
KS
1542
DELISTED
KapStone Paper and Pack Corp.
KS
| $147K | ﹤0.01% |
10,599
+2,588
| +32% | +$35K |
|
1543
Comfort Systems
FIX
$61.2B
| $146K | ﹤0.01% |
4,595
+1,119
| +32% | +$31.7K |
|
1544
KB Home
KBH
$3.42B
| $145K | ﹤0.01% |
10,151
+2,549
| +34% | +$29.7K |
|
1545
Prothena Corp
PRTA
$475M
| $145K | ﹤0.01% |
3,528
+606
| +21% | +$23.7K |
|
|
EXAM
1546
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $145K | ﹤0.01% |
4,909
+1,288
| +36% | +$35K |
|
1547
Caleres
CAL
$455M
| $144K | ﹤0.01% |
5,091
+1,194
| +31% | +$31.7K |
|
1548
Liberty Latin America Class C
LILAK
$1.67B
| $144K | ﹤0.01% |
4,454
+1,161
| +35% | +$36.9K |
|
1549
Park National Corp
PRK
$3.72B
| $144K | ﹤0.01% |
1,595
+391
| +32% | +$33.7K |
|
1550
NBT Bancorp
NBTB
$2.78B
| $143K | ﹤0.01% |
5,312
+1,292
| +32% | +$33.6K |
|
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.