We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FINL
1676
DELISTED
Finish Line
FINL
| $116K | ﹤0.01% |
5,496
+1,292
| +31% | +$23.9K |
|
|
RICE
1677
DELISTED
Rice Energy Inc.
RICE
| $116K | ﹤0.01% |
8,345
+2,129
| +34% | +$22.1K |
|
|
CMO
1678
DELISTED
Capstead Mortgage Corp.
CMO
| $116K | ﹤0.01% |
11,764
-91,560
| -89% | -$851K |
|
1679
Community Trust Bancorp
CTBI
$1.44B
| $115K | ﹤0.01% |
3,268
-2,454
| -43% | -$83.4K |
|
1680
United Fire Group
UFCS
$1.38B
| $115K | ﹤0.01% |
2,616
+664
| +34% | +$26.2K |
|
|
FLOW
1681
DELISTED
SPX FLOW, Inc.
FLOW
| $115K | ﹤0.01% |
4,567
+1,176
| +35% | +$25.7K |
|
|
HF
1682
DELISTED
HFF Inc.
HF
| $115K | ﹤0.01% |
4,182
+1,053
| +34% | +$28K |
|
|
CALD
1683
DELISTED
Callidus Software, Inc.
CALD
| $115K | ﹤0.01% |
6,911
+1,765
| +34% | +$26.2K |
|
|
TIVO
1684
DELISTED
TIVO INC
TIVO
| $115K | ﹤0.01% |
12,112
+3,092
| +34% | +$24.9K |
|
1685
MACOM Technology Solutions
MTSI
$23.5B
| $114K | ﹤0.01% |
2,600
+661
| +34% | +$25.9K |
|
1686
National CineMedia
NCMI
$252M
| $114K | ﹤0.01% |
747
+183
| +32% | +$27.4K |
|
|
FOE
1687
DELISTED
Ferro Corporation
FOE
| $114K | ﹤0.01% |
9,565
+2,366
| +33% | +$23.7K |
|
1688
Agios Pharmaceuticals
AGIO
$2B
| $113K | ﹤0.01% |
2,785
+656
| +31% | +$28K |
|
1689
RPC Inc
RES
$1.39B
| $113K | ﹤0.01% |
7,990
+2,128
| +36% | +$27K |
|
1690
WSFS Financial
WSFS
$4.17B
| $113K | ﹤0.01% |
3,482
-11,672
| -77% | -$353K |
|
|
ANAT
1691
DELISTED
American National Group, Inc. Common Stock
ANAT
| $113K | ﹤0.01% |
982
+240
| +32% | +$24.6K |
|
1692
Astec Industries
ASTE
$975M
| $112K | ﹤0.01% |
2,391
+593
| +33% | +$23.7K |
|
|
CSR
1693
Centerspace
CSR
$939M
| $112K | ﹤0.01% |
1,542
+393
| +34% | +$25.8K |
|
1694
Exelixis
EXEL
$12.5B
| $112K | ﹤0.01% |
28,004
+7,470
| +36% | +$31.6K |
|
1695
Scholastic
SCHL
$784M
| $112K | ﹤0.01% |
2,991
+794
| +36% | +$28.3K |
|
|
INOV
1696
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $112K | ﹤0.01% |
6,057
+3,705
| +158% | +$65.4K |
|
|
CUB
1697
DELISTED
Cubic Corporation
CUB
| $112K | ﹤0.01% |
2,807
+701
| +33% | +$27K |
|
|
RSTI
1698
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $112K | ﹤0.01% |
3,490
+912
| +35% | +$22.2K |
|
|
MTSC
1699
DELISTED
MTS Systems Corp
MTSC
| $112K | ﹤0.01% |
1,835
+482
| +36% | +$26.5K |
|
1700
Employers Holdings
EIG
$871M
| $111K | ﹤0.01% |
3,941
+993
| +34% | +$26K |
|
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.