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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 | |
|---|---|---|---|---|---|---|
|
DPLO
1601
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $130K | ﹤0.01% |
4,749
+1,172
| +33% | +$34.5K |
|
|
KNL
1602
DELISTED
Knoll, Inc.
KNL
| $130K | ﹤0.01% |
5,999
+1,484
| +33% | +$27.9K |
|
1603
Arrow Financial
AROW
$723M
| $129K | ﹤0.01% |
6,135
+1,514
| +33% | +$31.6K |
|
|
DCH
1604
Dauch Corp
DCH
$1.6B
| $129K | ﹤0.01% |
8,373
+2,060
| +33% | +$29.7K |
|
|
AXON
1605
Axon Enterprise
AXON
$50B
| $129K | ﹤0.01% |
6,595
+1,661
| +34% | +$28.5K |
|
1606
Innospec
IOSP
$2.31B
| $129K | ﹤0.01% |
2,974
+753
| +34% | +$34.8K |
|
|
MRD
1607
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $129K | ﹤0.01% |
12,630
+3,266
| +35% | +$38.6K |
|
|
CVSA
1608
Covista Inc
CVSA
$4.49B
| $128K | ﹤0.01% |
7,422
+1,937
| +35% | +$38.3K |
|
1609
CONMED
CNMD
$1.49B
| $128K | ﹤0.01% |
3,061
+733
| +31% | +$28.8K |
|
1610
Hecla Mining
HL
$11.9B
| $128K | ﹤0.01% |
46,056
+12,182
| +36% | +$27.5K |
|
|
INN
1611
Summit Hotel Properties
INN
$656M
| $128K | ﹤0.01% |
10,653
+2,710
| +34% | +$28.9K |
|
|
UCB
1612
United Community Banks
UCB
$4.43B
| $128K | ﹤0.01% |
6,921
+1,987
| +40% | +$35.2K |
|
|
ISEE
1613
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $128K | ﹤0.01% |
3,023
+724
| +31% | +$36.9K |
|
|
WSTC
1614
DELISTED
West Corporation
WSTC
| $128K | ﹤0.01% |
5,628
+1,436
| +34% | +$29.9K |
|
|
ENV
1615
DELISTED
ENVESTNET, INC.
ENV
| $128K | ﹤0.01% |
4,705
+1,267
| +37% | +$29.7K |
|
|
KYNB
1616
Kyntra Bio
KYNB
$28.5M
| $127K | ﹤0.01% |
238
+57
| +31% | +$28.4K |
|
1617
Halozyme
HALO
$11.4B
| $127K | ﹤0.01% |
13,427
+3,364
| +33% | +$31.7K |
|
|
AMWD
1618
DELISTED
American Woodmark
AMWD
| $126K | ﹤0.01% |
1,687
+412
| +32% | +$27.8K |
|
1619
WesBanco
WSBC
$4.1B
| $126K | ﹤0.01% |
4,248
+1,059
| +33% | +$30.3K |
|
|
ZEN
1620
DELISTED
ZENDESK INC
ZEN
| $126K | ﹤0.01% |
6,005
+1,529
| +34% | +$31.1K |
|
|
NGHC
1621
DELISTED
National General Holdings Corp
NGHC
| $126K | ﹤0.01% |
5,833
+1,592
| +38% | +$32.1K |
|
|
YDKN
1622
DELISTED
Yadkin Financial Corporation
YDKN
| $126K | ﹤0.01% |
5,306
+2,879
| +119% | +$65K |
|
1623
Terreno Realty
TRNO
$7.5B
| $125K | ﹤0.01% |
5,320
+1,411
| +36% | +$31.4K |
|
|
EEQ
1624
DELISTED
Enbridge Energy Management Llc
EEQ
| $125K | ﹤0.01% |
9,052
+2,301
| +34% | +$30.3K |
|
|
SFR
1625
DELISTED
Starwood Waypoint Homes
SFR
| $125K | ﹤0.01% |
+5,055
| New | +$113K |
|
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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.