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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1951
DELISTED
Clovis Oncology, Inc.
CLVS
| $72K | ﹤0.01% |
3,755
+794
| +27% | +$16.8K |
|
|
RPXC
1952
DELISTED
RPX Corporation
RPXC
| $72K | ﹤0.01% |
6,351
+1,567
| +33% | +$16.7K |
|
1953
Cerus
CERS
$572M
| $71K | ﹤0.01% |
11,951
+3,053
| +34% | +$16.9K |
|
1954
First Interstate BancSystem
FIBK
$3.7B
| $71K | ﹤0.01% |
2,511
+615
| +32% | +$16.7K |
|
1955
Green Plains
GPRE
$1.09B
| $71K | ﹤0.01% |
4,446
+1,169
| +36% | +$18.8K |
|
1956
Hyster-Yale Materials Handling
HY
$617M
| $71K | ﹤0.01% |
1,064
+268
| +34% | +$15.2K |
|
1957
Inogen
INGN
$154M
| $71K | ﹤0.01% |
1,574
+402
| +34% | +$14.3K |
|
1958
Resources Connection
RGP
$145M
| $71K | ﹤0.01% |
4,572
+1,151
| +34% | +$16.7K |
|
1959
RE/MAX Holdings
RMAX
$265M
| $71K | ﹤0.01% |
2,074
+527
| +34% | +$17.7K |
|
|
TRST
1960
Trustco Bank Corp NY
TRST
$971M
| $71K | ﹤0.01% |
2,335
+582
| +33% | +$16.7K |
|
|
ATRI
1961
DELISTED
Atrion Corp
ATRI
| $71K | ﹤0.01% |
180
+44
| +32% | +$16.6K |
|
|
ALDR
1962
DELISTED
Alder Biopharmaceuticals
ALDR
| $71K | ﹤0.01% |
2,908
+665
| +30% | +$15.4K |
|
|
ILG
1963
DELISTED
ILG, Inc Common Stock
ILG
| $71K | ﹤0.01% |
4,946
+1,267
| +34% | +$16.4K |
|
|
UTEK
1964
DELISTED
Ultratech Inc.
UTEK
| $71K | ﹤0.01% |
3,237
+734
| +29% | +$14.5K |
|
1965
Helix Energy Solutions
HLX
$1.49B
| $70K | ﹤0.01% |
12,469
+3,435
| +38% | +$14.5K |
|
|
LADR
1966
Ladder Capital
LADR
$1.27B
| $70K | ﹤0.01% |
5,625
+1,832
| +48% | +$20.3K |
|
1967
McGrath RentCorp
MGRC
$2.94B
| $70K | ﹤0.01% |
2,788
+524
| +23% | +$12.9K |
|
1968
Universal Insurance Holdings
UVE
$1.18B
| $70K | ﹤0.01% |
3,956
+944
| +31% | +$17.5K |
|
|
BFX
1969
DELISTED
BowFlex Inc.
BFX
| $70K | ﹤0.01% |
3,620
+846
| +30% | +$15.9K |
|
|
NEWR
1970
DELISTED
New Relic, Inc.
NEWR
| $70K | ﹤0.01% |
2,692
+732
| +37% | +$20.2K |
|
|
GTS
1971
DELISTED
Triple-S Management Corporation
GTS
| $70K | ﹤0.01% |
2,954
+664
| +29% | +$14.9K |
|
|
TOWR
1972
DELISTED
Tower International, Inc.
TOWR
| $70K | ﹤0.01% |
2,579
+646
| +33% | +$15.1K |
|
1973
Banc of California
BANC
$3.11B
| $69K | ﹤0.01% |
3,956
+1,003
| +34% | +$15.1K |
|
|
FARO
1974
DELISTED
Faro Technologies
FARO
| $69K | ﹤0.01% |
2,134
+519
| +32% | +$14.5K |
|
1975
Gogo Inc
GOGO
$377M
| $69K | ﹤0.01% |
6,299
+1,550
| +33% | +$19.6K |
|
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.