We are live on ! Find out more
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
IVC
2176
DELISTED
Invacare Corporation
IVC
$48K ﹤0.01%
3,668
+944
+35% +$13.4K
DFRG
2177
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$48K ﹤0.01%
2,876
+757
+36% +$11.9K
SNC
2178
DELISTED
State National Companies, Inc.
SNC
$48K ﹤0.01%
3,802
+958
+34% +$10.3K
CZR
2179
DELISTED
Caesars Entertainment Corporation
CZR
$48K ﹤0.01%
7,045
+1,795
+34% +$12.6K
CLDX icon
2180
Celldex Therapeutics
CLDX
$3.35B
$47K ﹤0.01%
822
+212
+35% +$23.9K
HVT icon
2181
Haverty Furniture Companies
HVT
$450M
$47K ﹤0.01%
2,218
+505
+29% +$9.9K
MATX icon
2182
Matsons
MATX
$6.39B
$47K ﹤0.01%
1,170
+286
+32% +$11.2K
UIS icon
2183
Unisys
UIS
$210M
$47K ﹤0.01%
6,136
+1,572
+34% +$15K
XNCR icon
2184
Xencor
XNCR
$1.71B
$47K ﹤0.01%
3,480
+866
+33% +$10.2K
KBAL
2185
DELISTED
Kimball International
KBAL
$47K ﹤0.01%
4,102
+1,035
+34% +$10.9K
RRTS
2186
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$47K ﹤0.01%
150
+38
+34% +$9.92K
SQI
2187
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$47K ﹤0.01%
3,411
+885
+35% +$11.2K
BNED icon
2188
Barnes & Noble Education
BNED
$424M
$46K ﹤0.01%
47
+10
+27% +$10K
CHRS icon
2189
Coherus Oncology
CHRS
$176M
$46K ﹤0.01%
2,155
+559
+35% +$9.16K
CMTL icon
2190
Comtech Telecommunications
CMTL
$52.7M
$46K ﹤0.01%
1,978
+510
+35% +$10.4K
MITT
2191
TPG Mortgage Investment Trust
MITT
$214M
$46K ﹤0.01%
1,163
+292
+34% +$10.7K
MMI icon
2192
Marcus & Millichap
MMI
$1.2B
$46K ﹤0.01%
1,820
+433
+31% +$10.1K
SP
2193
DELISTED
SP Plus Corporation
SP
$46K ﹤0.01%
1,902
+464
+32% +$10.7K
GPX
2194
DELISTED
GP Strategies Corp.
GPX
$46K ﹤0.01%
1,673
+411
+33% +$10K
ICON
2195
DELISTED
Iconix Brand Group, Inc.
ICON
$46K ﹤0.01%
567
+146
+35% +$10.6K
GNRT
2196
DELISTED
Gener8 Maritime, Inc.
GNRT
$46K ﹤0.01%
6,558
+5,071
+341% +$32.7K
OME
2197
DELISTED
Omega Protein
OME
$46K ﹤0.01%
2,725
+760
+39% +$15.6K
RPTP
2198
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$46K ﹤0.01%
9,921
+2,658
+37% +$10.7K
CCRN
2199
DELISTED
Cross Country Healthcare
CCRN
$45K ﹤0.01%
3,846
+1,089
+39% +$13.8K
CENX icon
2200
Century Aluminum
CENX
$4.59B
$45K ﹤0.01%
6,358
+1,576
+33% +$8.73K
86 87
88
89 90

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.