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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 | |
|---|---|---|---|---|---|---|
1976
HealthStream
HSTM
$849M
| $69K | ﹤0.01% |
3,109
+781
| +34% | +$16.1K |
|
1977
Kelly Services Class A
KELYA
$566M
| $69K | ﹤0.01% |
3,595
+911
| +34% | +$15.2K |
|
1978
Melco Resorts & Entertainment
MLCO
$2.14B
| $69K | ﹤0.01% |
4,172
-853
| -17% | -$12.9K |
|
1979
Manitowoc
MTW
$753M
| $69K | ﹤0.01% |
3,985
-9,110
| -70% | -$132K |
|
1980
Q2 Holdings
QTWO
$4.13B
| $69K | ﹤0.01% |
2,859
+724
| +34% | +$15.5K |
|
|
THR
1981
DELISTED
Thermon Group Holdings
THR
| $69K | ﹤0.01% |
3,957
+994
| +34% | +$16.7K |
|
|
TBRG
1982
DELISTED
TruBridge
TBRG
| $69K | ﹤0.01% |
1,321
+320
| +32% | +$16.9K |
|
|
AAMI
1983
Acadian Asset Management
AAMI
$3.31B
| $69K | ﹤0.01% |
5,192
+1,269
| +32% | +$15.2K |
|
|
NIHD
1984
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $69K | ﹤0.01% |
12,431
+3,199
| +35% | +$14K |
|
|
HEES
1985
DELISTED
H&E Equipment Services
HEES
| $68K | ﹤0.01% |
3,902
+1,020
| +35% | +$14.8K |
|
1986
John B. Sanfilippo & Son
JBSS
$1.01B
| $68K | ﹤0.01% |
989
+214
| +28% | +$13.4K |
|
1987
Omeros
OMER
$1.26B
| $68K | ﹤0.01% |
4,413
+1,139
| +35% | +$13.8K |
|
1988
Pacific Biosciences
PACB
$357M
| $68K | ﹤0.01% |
8,053
+2,137
| +36% | +$21K |
|
1989
Rush Enterprises Class A
RUSHA
$9.62B
| $68K | ﹤0.01% |
8,361
+2,101
| +34% | +$16.9K |
|
|
HTO
1990
H2O America
HTO
$2.65B
| $68K | ﹤0.01% |
1,873
+479
| +34% | +$16.1K |
|
1991
SPX Corp
SPXC
$10.6B
| $68K | ﹤0.01% |
4,505
+1,102
| +32% | +$11.8K |
|
1992
TriNet
TNET
$3.22B
| $68K | ﹤0.01% |
4,768
+1,194
| +33% | +$16.9K |
|
|
ENLC
1993
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $68K | ﹤0.01% |
6,025
+1,502
| +33% | +$16.1K |
|
|
LDL
1994
DELISTED
Lydall, Inc.
LDL
| $68K | ﹤0.01% |
2,093
+523
| +33% | +$15.3K |
|
|
ATW
1995
DELISTED
Atwood Oceanics
ATW
| $68K | ﹤0.01% |
7,400
+1,847
| +33% | +$13.9K |
|
|
UBA
1996
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $68K | ﹤0.01% |
3,255
+820
| +34% | +$16.3K |
|
1997
Virtus Investment Partners
VRTS
$1.14B
| $67K | ﹤0.01% |
860
+209
| +32% | +$18.8K |
|
1998
Weis Markets
WMK
$1.77B
| $67K | ﹤0.01% |
1,486
+361
| +32% | +$14.9K |
|
|
NWLI
1999
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $67K | ﹤0.01% |
292
+71
| +32% | +$15.7K |
|
|
RATE
2000
DELISTED
Bankrate Inc
RATE
| $67K | ﹤0.01% |
7,257
+1,489
| +26% | +$15.5K |
|
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.