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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 | |
|---|---|---|---|---|---|---|
1651
Integer Holdings
ITGR
$4.25B
| $120K | ﹤0.01% |
3,377
+799
| +31% | +$28.2K |
|
|
SFBS
1652
ServisFirst Bancshares
SFBS
$4.95B
| $120K | ﹤0.01% |
5,408
+1,378
| +34% | +$26.9K |
|
|
MDC
1653
DELISTED
M.D.C. Holdings, Inc.
MDC
| $120K | ﹤0.01% |
6,643
+1,635
| +33% | +$26.4K |
|
|
MDR
1654
DELISTED
McDermott International
MDR
| $120K | ﹤0.01% |
9,789
+2,610
| +36% | +$24.8K |
|
|
LOCK
1655
DELISTED
LifeLock, Inc.
LOCK
| $120K | ﹤0.01% |
9,972
+2,475
| +33% | +$29.2K |
|
|
ABAX
1656
DELISTED
Abaxis Inc
ABAX
| $120K | ﹤0.01% |
2,650
+663
| +33% | +$29.5K |
|
|
KKD
1657
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $120K | ﹤0.01% |
7,710
+1,815
| +31% | +$26.3K |
|
1658
Pegasystems
PEGA
$5.15B
| $119K | ﹤0.01% |
9,352
+2,396
| +34% | +$28.8K |
|
1659
Wayfair
W
$13.9B
| $119K | ﹤0.01% |
2,742
+761
| +38% | +$31.5K |
|
|
SUM
1660
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $119K | ﹤0.01% |
6,366
-102,543
| -94% | -$1.68M |
|
|
SEMG
1661
DELISTED
SEMGROUP CORPORATION
SEMG
| $119K | ﹤0.01% |
5,311
+1,224
| +30% | +$25.2K |
|
|
BLOX
1662
DELISTED
Infoblox Inc
BLOX
| $119K | ﹤0.01% |
6,975
+1,973
| +39% | +$31.5K |
|
|
NAVG
1663
DELISTED
Navigators Group Inc
NAVG
| $119K | ﹤0.01% |
2,828
+708
| +33% | +$29.5K |
|
1664
Chesapeake Utilities
CPK
$3.25B
| $118K | ﹤0.01% |
1,877
+475
| +34% | +$28.9K |
|
1665
Mativ Holdings
MATV
$690M
| $118K | ﹤0.01% |
3,737
+930
| +33% | +$33.3K |
|
|
ECOL
1666
DELISTED
US Ecology, Inc.
ECOL
| $118K | ﹤0.01% |
2,669
+685
| +35% | +$24.8K |
|
|
BPFH
1667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $118K | ﹤0.01% |
10,301
+2,648
| +35% | +$28K |
|
|
TYPE
1668
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $118K | ﹤0.01% |
4,918
+1,282
| +35% | +$29.9K |
|
1669
Acco Brands
ACCO
$399M
| $117K | ﹤0.01% |
13,073
+2,962
| +29% | +$20.7K |
|
|
FSP
1670
Franklin Street Properties
FSP
$46.3M
| $117K | ﹤0.01% |
11,055
+2,755
| +33% | +$26.8K |
|
1671
Heartland Express
HTLD
$950M
| $117K | ﹤0.01% |
6,300
+1,415
| +29% | +$25.4K |
|
1672
MaxLinear
MXL
$6.95B
| $117K | ﹤0.01% |
6,324
+1,701
| +37% | +$27K |
|
|
MSGN
1673
DELISTED
MSG Networks Inc.
MSGN
| $117K | ﹤0.01% |
6,747
+1,576
| +30% | +$27.5K |
|
|
FOLD
1674
DELISTED
Amicus Therapeutics
FOLD
| $116K | ﹤0.01% |
13,680
+3,388
| +33% | +$24K |
|
1675
Primoris Services
PRIM
$4.39B
| $116K | ﹤0.01% |
4,773
+1,247
| +35% | +$26.6K |
|
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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.