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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1801
DELISTED
Aegion Corp
AEGN
| $94K | ﹤0.01% |
4,442
+1,138
| +34% | +$21.3K |
|
|
DNR
1802
DELISTED
Denbury Resources, Inc.
DNR
| $94K | ﹤0.01% |
42,373
+10,598
| +33% | +$17.6K |
|
|
BNCN
1803
DELISTED
BNC Bancorp
BNCN
| $94K | ﹤0.01% |
4,463
+1,138
| +34% | +$24.5K |
|
1804
Allegiant Air
ALGT
$2.36B
| $93K | ﹤0.01% |
520
+114
| +28% | +$18.6K |
|
1805
Coeur Mining
CDE
$19B
| $93K | ﹤0.01% |
16,574
+4,193
| +34% | +$14.5K |
|
1806
RingCentral
RNG
$5.66B
| $93K | ﹤0.01% |
5,923
+1,648
| +39% | +$30.8K |
|
|
LMNX
1807
DELISTED
Luminex Corp
LMNX
| $93K | ﹤0.01% |
4,770
+1,144
| +32% | +$21.8K |
|
|
TLN
1808
DELISTED
Talen Energy Corporation
TLN
| $93K | ﹤0.01% |
10,285
+2,669
| +35% | +$18.8K |
|
1809
Cavco Industries
CVCO
$4.67B
| $92K | ﹤0.01% |
984
+252
| +34% | +$20.7K |
|
1810
The Greenbrier Companies
GBX
$1.42B
| $92K | ﹤0.01% |
3,316
+772
| +30% | +$19.8K |
|
1811
Helios Technologies
HLIO
$2.67B
| $92K | ﹤0.01% |
2,782
+706
| +34% | +$20.8K |
|
1812
Piper Sandler
PIPR
$5.54B
| $92K | ﹤0.01% |
7,428
+1,888
| +34% | +$19.1K |
|
1813
Virtu Financial
VIRT
$5.05B
| $92K | ﹤0.01% |
4,149
+1,033
| +33% | +$22.9K |
|
|
IMGN
1814
DELISTED
Immunogen Inc
IMGN
| $92K | ﹤0.01% |
10,773
+2,731
| +34% | +$23.1K |
|
|
NCI
1815
DELISTED
Navigant Consulting, Inc.
NCI
| $92K | ﹤0.01% |
5,844
+1,446
| +33% | +$22.1K |
|
|
BKS
1816
DELISTED
Barnes & Noble
BKS
| $92K | ﹤0.01% |
7,466
+1,789
| +32% | +$17.5K |
|
|
PHH
1817
DELISTED
PHH Corporation
PHH
| $92K | ﹤0.01% |
7,355
+1,873
| +34% | +$22.4K |
|
|
CBF
1818
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $92K | ﹤0.01% |
2,991
+529
| +21% | +$15.8K |
|
|
RSE
1819
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $92K | ﹤0.01% |
4,988
-264,730
| -98% | -$4.56M |
|
1820
Agree Realty
ADC
$9.34B
| $91K | ﹤0.01% |
2,377
+688
| +41% | +$25K |
|
|
DVAX
1821
DELISTED
Dynavax Technologies
DVAX
| $91K | ﹤0.01% |
4,709
+1,290
| +38% | +$26.1K |
|
1822
Gray Television
GTN
$520M
| $91K | ﹤0.01% |
7,762
+1,923
| +33% | +$23.7K |
|
1823
Advanced Drainage Systems
WMS
$11.3B
| $91K | ﹤0.01% |
4,264
+1,024
| +32% | +$21K |
|
|
CKEC
1824
DELISTED
Carmike Cinemas Inc
CKEC
| $91K | ﹤0.01% |
3,014
+748
| +33% | +$18.1K |
|
1825
Insmed
INSM
$27.6B
| $90K | ﹤0.01% |
7,099
+1,599
| +29% | +$21K |
|
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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.