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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 | |
|---|---|---|---|---|---|---|
|
FRGI
1726
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $108K | ﹤0.01% |
3,291
+824
| +33% | +$29K |
|
|
RDUS
1727
DELISTED
Radius Health, Inc.
RDUS
| $108K | ﹤0.01% |
3,433
+792
| +30% | +$27.4K |
|
|
BOBE
1728
DELISTED
Bob Evans Farms, Inc.
BOBE
| $108K | ﹤0.01% |
2,310
+459
| +25% | +$19.4K |
|
1729
Four Corners Property Trust
FCPT
$2.76B
| $107K | ﹤0.01% |
5,974
+1,224
| +26% | +$20.5K |
|
1730
Federal Signal
FSS
$7.51B
| $107K | ﹤0.01% |
8,037
+2,305
| +40% | +$31.7K |
|
1731
E.W. Scripps
SSP
$310M
| $107K | ﹤0.01% |
6,859
+1,892
| +38% | +$33.2K |
|
|
VIVO
1732
DELISTED
Meridian Bioscience Inc
VIVO
| $107K | ﹤0.01% |
5,172
+1,290
| +33% | +$25.4K |
|
|
BEL
1733
DELISTED
Belmond Ltd.
BEL
| $107K | ﹤0.01% |
11,319
+2,797
| +33% | +$24.9K |
|
|
MACK
1734
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $107K | ﹤0.01% |
1,618
+442
| +38% | +$23.1K |
|
1735
Clearwater Paper
CLW
$354M
| $106K | ﹤0.01% |
2,177
+424
| +24% | +$17.7K |
|
1736
Alaunos Therapeutics
TCRT
$4.86M
| $106K | ﹤0.01% |
95
+22
| +30% | +$22.5K |
|
1737
Team
TISI
$101M
| $106K | ﹤0.01% |
348
+165
| +90% | +$42.4K |
|
|
NVRO
1738
DELISTED
NEVRO CORP.
NVRO
| $106K | ﹤0.01% |
1,879
+487
| +35% | +$28.7K |
|
|
SAVE
1739
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | ﹤0.01% |
2,213
+543
| +33% | +$24.3K |
|
|
SRCI
1740
DELISTED
SRC Energy Inc
SRCI
| $106K | ﹤0.01% |
13,610
+5,521
| +68% | +$37.1K |
|
1741
Andersons Inc
ANDE
$2.21B
| $105K | ﹤0.01% |
3,349
+883
| +36% | +$25.1K |
|
|
ARR
1742
Armour Residential REIT
ARR
$2.37B
| $105K | ﹤0.01% |
977
+170
| +21% | +$16.9K |
|
1743
S&T Bancorp
STBA
$1.82B
| $105K | ﹤0.01% |
4,063
+1,011
| +33% | +$26.5K |
|
|
WEB
1744
DELISTED
Web.com Group, Inc.
WEB
| $105K | ﹤0.01% |
5,306
+1,298
| +32% | +$23.7K |
|
|
ZLTQ
1745
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $105K | ﹤0.01% |
3,848
+961
| +33% | +$22.7K |
|
|
HIBB
1746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $105K | ﹤0.01% |
2,925
+630
| +27% | +$21K |
|
|
ASRT
1747
DELISTED
Assertio
ASRT
| $104K | ﹤0.01% |
124
+32
| +35% | +$29.7K |
|
1748
GoDaddy
GDDY
$12.7B
| $104K | ﹤0.01% |
3,220
+793
| +33% | +$23.8K |
|
1749
HealthEquity
HQY
$8.83B
| $104K | ﹤0.01% |
4,211
+1,005
| +31% | +$21.5K |
|
1750
Gibraltar Industries
ROCK
$1.45B
| $104K | ﹤0.01% |
3,620
+956
| +36% | +$22.3K |
|
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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.