We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VASC
2001
DELISTED
Vascular Solutions Inc
VASC
| $67K | ﹤0.01% |
2,069
+487
| +31% | +$14K |
|
|
IQNT
2002
DELISTED
Inteliquent, Inc.
IQNT
| $67K | ﹤0.01% |
4,164
+1,075
| +35% | +$17.8K |
|
|
SAAS
2003
DELISTED
inContact, Inc.
SAAS
| $67K | ﹤0.01% |
7,544
+1,858
| +33% | +$16.4K |
|
2004
Alamo Group
ALG
$1.99B
| $66K | ﹤0.01% |
1,180
+289
| +32% | +$15.3K |
|
|
DHIL
2005
DELISTED
Diamond Hill
DHIL
| $66K | ﹤0.01% |
370
+92
| +33% | +$16K |
|
2006
Insteel Industries
IIIN
$634M
| $66K | ﹤0.01% |
2,146
+522
| +32% | +$13K |
|
2007
Strategic Education
STRA
$1.86B
| $66K | ﹤0.01% |
1,353
+359
| +36% | +$17.7K |
|
2008
Theravance Biopharma
TBPH
$878M
| $66K | ﹤0.01% |
3,486
+1,182
| +51% | +$19.3K |
|
2009
Washington Trust Bancorp
WASH
$767M
| $66K | ﹤0.01% |
1,770
+450
| +34% | +$16.8K |
|
|
BRSS
2010
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $66K | ﹤0.01% |
2,643
+672
| +34% | +$14.8K |
|
|
KCG
2011
DELISTED
KCG Holdings, Inc.
KCG
| $66K | ﹤0.01% |
5,559
+1,263
| +29% | +$14K |
|
2012
ArcBest
ARCB
$3.28B
| $65K | ﹤0.01% |
3,030
+735
| +32% | +$15K |
|
2013
Archrock
AROC
$5.85B
| $65K | ﹤0.01% |
8,085
+2,018
| +33% | +$11.2K |
|
2014
Central Garden & Pet Co Class A
CENTA
$2.41B
| $65K | ﹤0.01% |
5,019
+1,180
| +31% | +$13.2K |
|
|
GTY
2015
Getty Realty Corp
GTY
$2.05B
| $65K | ﹤0.01% |
3,288
-4,514
| -58% | -$81.3K |
|
2016
Interparfums
IPAR
$3.7B
| $65K | ﹤0.01% |
2,094
+508
| +32% | +$13.3K |
|
2017
Magnite
MGNI
$3.53B
| $65K | ﹤0.01% |
3,546
+933
| +36% | +$14.3K |
|
2018
Modine Manufacturing
MOD
$10.8B
| $65K | ﹤0.01% |
5,898
+1,531
| +35% | +$13K |
|
2019
Patrick Industries
PATK
$2.78B
| $65K | ﹤0.01% |
3,213
+837
| +35% | +$14.6K |
|
|
KRA
2020
DELISTED
Kraton Corporation
KRA
| $65K | ﹤0.01% |
3,783
+923
| +32% | +$14.4K |
|
|
FRED
2021
DELISTED
Fred's Inc
FRED
| $65K | ﹤0.01% |
4,346
+1,049
| +32% | +$15.4K |
|
|
GIMO
2022
DELISTED
Gigamon Inc.
GIMO
| $65K | ﹤0.01% |
2,093
+546
| +35% | +$14.2K |
|
2023
MYR Group
MYRG
$5.1B
| $64K | ﹤0.01% |
2,538
+610
| +32% | +$13.2K |
|
2024
Sonida Senior Living
SNDA
$1.88B
| $64K | ﹤0.01% |
230
+59
| +35% | +$15.4K |
|
2025
Supernus Pharmaceuticals
SUPN
$2.74B
| $64K | ﹤0.01% |
4,219
+1,009
| +31% | +$13.2K |
|
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.