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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 | |
|---|---|---|---|---|---|---|
1701
Evertec
EVTC
$1.91B
| $111K | ﹤0.01% |
7,943
+1,937
| +32% | +$26.2K |
|
1702
Green Dot
GDOT
$770M
| $111K | ﹤0.01% |
4,836
+1,284
| +36% | +$24.9K |
|
1703
St. Joe Company
JOE
$3.89B
| $111K | ﹤0.01% |
6,492
+1,647
| +34% | +$26K |
|
1704
Red Robin
RRGB
$183M
| $111K | ﹤0.01% |
1,718
+413
| +32% | +$25.7K |
|
1705
Universal Electronics
UEIC
$66.6M
| $111K | ﹤0.01% |
1,785
+386
| +28% | +$20.6K |
|
|
MAGN
1706
Magnera Corp
MAGN
$433M
| $111K | ﹤0.01% |
410
+103
| +34% | +$23.3K |
|
|
ITCI
1707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111K | ﹤0.01% |
3,986
+964
| +32% | +$32.1K |
|
|
PRAH
1708
DELISTED
PRA Health Sciences, Inc.
PRAH
| $111K | ﹤0.01% |
2,598
+628
| +32% | +$26.5K |
|
|
VSI
1709
DELISTED
Vitamin Shoppe Inc.
VSI
| $111K | ﹤0.01% |
3,577
+841
| +31% | +$25.3K |
|
|
MYCC
1710
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $111K | ﹤0.01% |
7,937
+1,978
| +33% | +$26.1K |
|
|
CYNO
1711
DELISTED
Cynosure, Inc. Class A
CYNO
| $111K | ﹤0.01% |
2,510
+625
| +33% | +$24.5K |
|
1712
Banner Corp
BANR
$2.5B
| $110K | ﹤0.01% |
2,623
+663
| +34% | +$27.2K |
|
1713
Clearway Energy Class C
CWEN
$7.02B
| $110K | ﹤0.01% |
7,736
+2,066
| +36% | +$27.2K |
|
1714
8x8 Inc
EGHT
$303M
| $110K | ﹤0.01% |
10,920
+2,755
| +34% | +$30.2K |
|
|
SNR
1715
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $110K | ﹤0.01% |
10,640
-740,590
| -99% | -$6.93M |
|
|
RP
1716
DELISTED
RealPage, Inc.
RP
| $110K | ﹤0.01% |
5,270
+1,268
| +32% | +$25.1K |
|
|
CKH
1717
DELISTED
Seacor Holdings Inc.
CKH
| $110K | ﹤0.01% |
2,092
+512
| +32% | +$23.7K |
|
|
HT
1718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $109K | ﹤0.01% |
5,097
-15,212
| -75% | -$298K |
|
|
TGE
1719
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $109K | ﹤0.01% |
5,895
+1,565
| +36% | +$23.8K |
|
|
LTXB
1720
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $109K | ﹤0.01% |
5,554
+1,389
| +33% | +$27.1K |
|
|
NEWP
1721
DELISTED
NEWPORT CORP
NEWP
| $109K | ﹤0.01% |
4,744
+1,119
| +31% | +$20.4K |
|
|
ALX
1722
Alexander's
ALX
$1.4B
| $108K | ﹤0.01% |
284
+69
| +32% | +$26.1K |
|
1723
Seaboard Corp
SEB
$4.08B
| $108K | ﹤0.01% |
36
+9
| +33% | +$25.2K |
|
1724
Tennant Co
TNC
$1.15B
| $108K | ﹤0.01% |
2,096
+501
| +31% | +$26K |
|
1725
Wabash National
WNC
$509M
| $108K | ﹤0.01% |
8,152
+2,090
| +34% | +$24.4K |
|
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.