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Teacher Retirement System of Texas

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
Cap. Flow
+$975M
Cap. Flow %
6.57%
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.8M
2
MCD icon
McDonald's
MCD
+$70.9M
3
ICE icon
Intercontinental Exchange
ICE
+$67.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$52.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.9M
3
NEE icon
NextEra Energy
NEE
+$35.6M
4
HLT icon
Hilton Worldwide
HLT
+$33.7M
5
AIG icon
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
PCTY icon
1876
Paylocity
PCTY
$8.1B
$82K ﹤0.01%
2,499
+604
+32% +$18.8K
SAGE
1877
DELISTED
Sage Therapeutics
SAGE
$82K ﹤0.01%
2,549
+1,212
+91% +$42.7K
WD icon
1878
Walker & Dunlop
WD
$1.47B
$82K ﹤0.01%
3,380
+829
+32% +$19.6K
CSFL
1879
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$82K ﹤0.01%
5,534
+1,369
+33% +$19.7K
ITG
1880
DELISTED
Investment Technology Group Inc
ITG
$82K ﹤0.01%
3,716
+886
+31% +$16.2K
PMC
1881
DELISTED
PharMerica Corporation
PMC
$82K ﹤0.01%
3,720
+910
+32% +$24.2K
MFRM
1882
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$82K ﹤0.01%
1,926
+471
+32% +$19.2K
LDRH
1883
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$82K ﹤0.01%
3,220
+871
+37% +$18.2K
ATRO icon
1884
Astronics
ATRO
$4.57B
$81K ﹤0.01%
3,350
+500
+18% +$10.6K
GTLS
1885
DELISTED
Chart Industries
GTLS
$81K ﹤0.01%
3,726
+931
+33% +$16.6K
SPNT icon
1886
SiriusPoint
SPNT
$2.7B
$81K ﹤0.01%
7,136
+1,782
+33% +$20.2K
TREE icon
1887
LendingTree
TREE
$461M
$81K ﹤0.01%
828
+212
+34% +$16.6K
CPE
1888
DELISTED
Callon Petroleum Company
CPE
$81K ﹤0.01%
919
+253
+38% +$17.6K
CBPX
1889
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$81K ﹤0.01%
4,391
+1,057
+32% +$17.2K
BRS
1890
DELISTED
Bristow Group, Inc.
BRS
$81K ﹤0.01%
4,306
+1,159
+37% +$21.5K
ANIK icon
1891
Anika Therapeutics
ANIK
$283M
$80K ﹤0.01%
1,785
+438
+33% +$17.8K
EXAS
1892
DELISTED
Exact Sciences
EXAS
$80K ﹤0.01%
11,862
+3,088
+35% +$19.8K
LSCC icon
1893
Lattice Semiconductor
LSCC
$18.2B
$80K ﹤0.01%
14,152
+3,552
+34% +$19.2K
CAMP
1894
DELISTED
CalAmp Corp.
CAMP
$80K ﹤0.01%
195
+51
+35% +$20.9K
CIR
1895
DELISTED
CIRCOR International, Inc
CIR
$80K ﹤0.01%
1,719
+437
+34% +$17K
CFNL
1896
DELISTED
Cardinal Financial Corp
CFNL
$80K ﹤0.01%
3,933
+981
+33% +$19.2K
MNR
1897
DELISTED
Monmouth Real Estate Investment Corp
MNR
$80K ﹤0.01%
6,745
+1,687
+33% +$18.2K
MKTO
1898
DELISTED
MARKETO INC COM STK (DE)
MKTO
$79K ﹤0.01%
4,017
+1,070
+36% +$20.3K
ORBC
1899
DELISTED
ORBCOMM, Inc.
ORBC
$79K ﹤0.01%
7,801
+1,972
+34% +$16.1K
RESI
1900
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$79K ﹤0.01%
6,601
+1,376
+26% +$14.6K
74 75
76
77 78

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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.