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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 | |
|---|---|---|---|---|---|---|
2151
Amphastar Pharmaceuticals
AMPH
$858M
| $50K | ﹤0.01% |
4,158
+1,032
| +33% | +$12.2K |
|
2152
Cleveland-Cliffs
CLF
$6.93B
| $50K | ﹤0.01% |
16,765
+3,824
| +30% | +$8.01K |
|
2153
German American Bancorp
GABC
$1.92B
| $50K | ﹤0.01% |
2,325
+586
| +34% | +$12.4K |
|
2154
Heritage Insurance Holdings
HRTG
$989M
| $50K | ﹤0.01% |
3,160
+812
| +35% | +$14.8K |
|
2155
National Presto Industries
NPK
$987M
| $50K | ﹤0.01% |
599
+145
| +32% | +$11.6K |
|
2156
OraSure Technologies
OSUR
$277M
| $50K | ﹤0.01% |
6,941
+1,793
| +35% | +$11.4K |
|
2157
Rayonier Advanced Materials
RYAM
$570M
| $50K | ﹤0.01% |
5,273
+1,494
| +40% | +$11.8K |
|
2158
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $50K | ﹤0.01% |
3,159
+806
| +34% | +$11.9K |
|
2159
StoneX
SNEX
$8.05B
| $50K | ﹤0.01% |
9,421
+2,303
| +32% | +$12.4K |
|
2160
Tronox
TROX
$958M
| $50K | ﹤0.01% |
7,801
+1,994
| +34% | +$8.85K |
|
2161
Vera Bradley
VRA
$94.7M
| $50K | ﹤0.01% |
2,470
+478
| +24% | +$7.82K |
|
|
LBY
2162
DELISTED
Libbey, Inc.
LBY
| $50K | ﹤0.01% |
2,686
+675
| +34% | +$11.9K |
|
|
RTEC
2163
DELISTED
Rudolph Technologies Inc
RTEC
| $50K | ﹤0.01% |
3,649
+883
| +32% | +$11.1K |
|
|
INSY
2164
DELISTED
Insys Therapeutics, Inc.
INSY
| $50K | ﹤0.01% |
3,118
+760
| +32% | +$14.4K |
|
|
SHLD
2165
DELISTED
Sears Holding Corporation
SHLD
| $50K | ﹤0.01% |
3,271
+759
| +30% | +$12.9K |
|
|
AMRI
2166
DELISTED
Albany Molecular Research Inc
AMRI
| $50K | ﹤0.01% |
3,261
+793
| +32% | +$12.4K |
|
|
BLT
2167
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $50K | ﹤0.01% |
5,037
+1,353
| +37% | +$13K |
|
2168
BancFirst
BANF
$3.89B
| $49K | ﹤0.01% |
1,726
+418
| +32% | +$11.7K |
|
2169
Zumiez
ZUMZ
$319M
| $49K | ﹤0.01% |
2,458
+331
| +16% | +$6.21K |
|
|
LBAI
2170
DELISTED
Lakeland Bancorp Inc
LBAI
| $49K | ﹤0.01% |
4,818
+1,509
| +46% | +$15.8K |
|
|
TACO
2171
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $49K | ﹤0.01% |
4,759
+1,379
| +41% | +$13.9K |
|
2172
Biglari Holdings Class B
BH
$1.22B
| $48K | ﹤0.01% |
195
+60
| +44% | +$14.5K |
|
2173
Flotek Industries
FTK
$1.25B
| $48K | ﹤0.01% |
1,097
+271
| +33% | +$11.9K |
|
2174
Lesaka Technologies
LSAK
$414M
| $48K | ﹤0.01% |
5,217
+1,297
| +33% | +$13.1K |
|
|
LUMO
2175
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $48K | ﹤0.01% |
291
+61
| +27% | +$12.4K |
|
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.