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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 | |
|---|---|---|---|---|---|---|
1576
The Ensign Group
ENSG
$10.6B
| $136K | ﹤0.01% |
6,398
+1,637
| +34% | +$32.2K |
|
|
FCB
1577
DELISTED
FCB Financial Holdings, Inc.
FCB
| $136K | ﹤0.01% |
4,082
+960
| +31% | +$30.6K |
|
|
BSFT
1578
DELISTED
BroadSoft, Inc.
BSFT
| $136K | ﹤0.01% |
3,367
+775
| +30% | +$26.2K |
|
1579
Atlantic Union Bankshares
AUB
$6.09B
| $135K | ﹤0.01% |
5,490
+1,344
| +32% | +$31K |
|
1580
Innoviva
INVA
$1.5B
| $135K | ﹤0.01% |
+10,715
| New | +$118K |
|
1581
Stepan Co
SCL
$1.48B
| $135K | ﹤0.01% |
2,449
+600
| +32% | +$28.9K |
|
|
TBI
1582
Trueblue
TBI
$309M
| $135K | ﹤0.01% |
5,158
+1,326
| +35% | +$30.7K |
|
1583
Artisan Partners
APAM
$3.03B
| $134K | ﹤0.01% |
4,359
+1,097
| +34% | +$32K |
|
1584
Progress Software
PRGS
$1.83B
| $134K | ﹤0.01% |
5,559
-29,920
| -84% | -$735K |
|
|
UBNK
1585
DELISTED
United Financial Bancorp, Inc.
UBNK
| $134K | ﹤0.01% |
10,657
+1,469
| +16% | +$17.3K |
|
|
EBIX
1586
DELISTED
Ebix Inc
EBIX
| $134K | ﹤0.01% |
3,273
+711
| +28% | +$24.8K |
|
1587
Babcock & Wilcox
BW
$1.39B
| $133K | ﹤0.01% |
622
+157
| +34% | +$31.3K |
|
|
RWT
1588
Redwood Trust
RWT
$599M
| $133K | ﹤0.01% |
10,130
+2,358
| +30% | +$27.5K |
|
1589
Scansource
SCSC
$1.06B
| $133K | ﹤0.01% |
3,293
+757
| +30% | +$26.4K |
|
|
SEM
1590
DELISTED
Select Medical
SEM
| $133K | ﹤0.01% |
20,947
+5,162
| +33% | +$27.7K |
|
|
KND
1591
DELISTED
Kindred Healthcare
KND
| $133K | ﹤0.01% |
10,780
+3,126
| +41% | +$32.4K |
|
|
MBLY
1592
DELISTED
Mobileye N.V.
MBLY
| $133K | ﹤0.01% |
3,563
-666
| -16% | -$21.2K |
|
1593
Albany International
AIN
$1.82B
| $132K | ﹤0.01% |
3,524
+858
| +32% | +$30.2K |
|
1594
Rogers Corp
ROG
$2.46B
| $132K | ﹤0.01% |
2,201
+496
| +29% | +$25K |
|
|
CRC
1595
DELISTED
California Resources Corporation
CRC
| $132K | ﹤0.01% |
12,774
+9,921
| +348% | +$117K |
|
1596
Methode Electronics
MEI
$593M
| $131K | ﹤0.01% |
4,487
+1,119
| +33% | +$30.4K |
|
1597
Insight Enterprises
NSIT
$4.6B
| $131K | ﹤0.01% |
4,569
+1,171
| +34% | +$29.5K |
|
|
NP
1598
DELISTED
Neenah, Inc. Common Stock
NP
| $131K | ﹤0.01% |
2,050
+499
| +32% | +$29.7K |
|
|
VRTU
1599
DELISTED
Virtusa Corporation
VRTU
| $130K | ﹤0.01% |
3,479
+871
| +33% | +$33K |
|
|
BGG
1600
DELISTED
Briggs & Stratton Corp.
BGG
| $130K | ﹤0.01% |
5,422
+1,370
| +34% | +$28.3K |
|
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.