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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 | |
|---|---|---|---|---|---|---|
1626
Adtran
ADTN
$658M
| $124K | ﹤0.01% |
6,130
+1,535
| +33% | +$28.4K |
|
1627
Cato Corp
CATO
$66.7M
| $124K | ﹤0.01% |
3,210
+786
| +32% | +$28.9K |
|
1628
ESCO Technologies
ESE
$7.79B
| $124K | ﹤0.01% |
3,184
+791
| +33% | +$28K |
|
1629
Oxford Industries
OXM
$542M
| $124K | ﹤0.01% |
1,838
+445
| +32% | +$30.3K |
|
|
PMT
1630
PennyMac Mortgage Investment
PMT
$828M
| $124K | ﹤0.01% |
9,075
+2,195
| +32% | +$29.1K |
|
1631
Rexford Industrial Realty
REXR
$8.12B
| $124K | ﹤0.01% |
6,831
+1,726
| +34% | +$29K |
|
1632
TransUnion
TRU
$15.5B
| $124K | ﹤0.01% |
4,480
+1,127
| +34% | +$28.6K |
|
|
BUFF
1633
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $124K | ﹤0.01% |
4,815
+1,141
| +31% | +$21.9K |
|
1634
AMERISAFE
AMSF
$504M
| $123K | ﹤0.01% |
2,343
+565
| +32% | +$28.5K |
|
|
CCMP
1635
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $123K | ﹤0.01% |
2,997
-805
| -21% | -$31.8K |
|
|
CIE
1636
DELISTED
Cobalt International Energy, Inc
CIE
| $122K | ﹤0.01% |
2,735
+681
| +33% | +$32.4K |
|
1637
Buckle
BKE
$2.31B
| $121K | ﹤0.01% |
3,569
+857
| +32% | +$26K |
|
1638
Nelnet
NNI
$4.55B
| $121K | ﹤0.01% |
3,067
+783
| +34% | +$27.4K |
|
1639
Omnicell
OMCL
$1.72B
| $121K | ﹤0.01% |
4,357
+1,066
| +32% | +$29.3K |
|
|
SNBR
1640
DELISTED
Sleep Number
SNBR
| $121K | ﹤0.01% |
6,242
+1,462
| +31% | +$27.9K |
|
1641
Standex International
SXI
$3.97B
| $121K | ﹤0.01% |
1,559
+381
| +32% | +$27.7K |
|
1642
TherapeuticsMD
TXMD
$24.1M
| $121K | ﹤0.01% |
377
+147
| +64% | +$50.1K |
|
1643
Ubiquiti
UI
$35.3B
| $121K | ﹤0.01% |
3,639
+838
| +30% | +$26K |
|
|
IPHI
1644
DELISTED
INPHI CORPORATION
IPHI
| $121K | ﹤0.01% |
3,617
+980
| +37% | +$26.2K |
|
|
WAIR
1645
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $121K | ﹤0.01% |
8,413
+2,230
| +36% | +$27.2K |
|
|
ISCA
1646
DELISTED
International Speedway Corp
ISCA
| $121K | ﹤0.01% |
3,289
+886
| +37% | +$30.2K |
|
|
ALOG
1647
DELISTED
Analogic Corp
ALOG
| $121K | ﹤0.01% |
1,535
+391
| +34% | +$29.3K |
|
|
CSH
1648
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $121K | ﹤0.01% |
3,128
+700
| +29% | +$22.8K |
|
1649
Fabrinet
FN
$20.3B
| $120K | ﹤0.01% |
3,712
+947
| +34% | +$25.5K |
|
|
IRBT
1650
DELISTED
iRobot
IRBT
| $120K | ﹤0.01% |
3,389
+790
| +30% | +$25.7K |
|
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.