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 | |
|---|---|---|---|---|---|---|
2201
James River Group Holdings
JRVR
$200M
| $45K | ﹤0.01% |
1,408
+353
| +33% | +$11.3K |
|
2202
LGI Homes
LGIH
$1.37B
| $45K | ﹤0.01% |
1,839
+462
| +34% | +$10.3K |
|
2203
Onto Innovation
ONTO
$20.6B
| $45K | ﹤0.01% |
2,817
+726
| +35% | +$10.2K |
|
2204
PetMed Express
PETS
$43.4M
| $45K | ﹤0.01% |
2,493
+620
| +33% | +$10.6K |
|
2205
Plug Power
PLUG
$3.21B
| $45K | ﹤0.01% |
21,763
+6,154
| +39% | +$11.6K |
|
2206
Shake Shack
SHAK
$2.98B
| $45K | ﹤0.01% |
1,209
+306
| +34% | +$11K |
|
2207
Spok Holdings
SPOK
$230M
| $45K | ﹤0.01% |
2,592
+620
| +31% | +$10.5K |
|
|
LL
2208
DELISTED
LL Flooring Holdings, Inc.
LL
| $45K | ﹤0.01% |
3,437
+1,010
| +42% | +$12.7K |
|
|
HDP
2209
DELISTED
Hortonworks, Inc.
HDP
| $45K | ﹤0.01% |
4,015
+2,016
| +101% | +$23.6K |
|
|
ARII
2210
DELISTED
American Railcar Industries, Inc.
ARII
| $45K | ﹤0.01% |
1,093
+216
| +25% | +$9.03K |
|
|
KTWO
2211
DELISTED
K2M Group Holdings, Inc
KTWO
| $45K | ﹤0.01% |
3,045
+769
| +34% | +$10.6K |
|
|
WCIC
2212
DELISTED
WCI Communities, Inc.
WCIC
| $45K | ﹤0.01% |
2,398
+587
| +32% | +$11.1K |
|
|
COWN
2213
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $45K | ﹤0.01% |
2,947
+662
| +29% | +$8.67K |
|
|
STFC
2214
DELISTED
State Auto Financial Corp
STFC
| $45K | ﹤0.01% |
2,029
+493
| +32% | +$10.4K |
|
2215
Federal Agricultural Mortgage
AGM
$2.51B
| $44K | ﹤0.01% |
1,167
+283
| +32% | +$9.19K |
|
2216
Altisource Portfolio Solutions
ASPS
$65.6M
| $44K | ﹤0.01% |
227
-19,162
| -99% | -$4.08M |
|
2217
Great Southern Bancorp
GSBC
$888M
| $44K | ﹤0.01% |
1,183
+288
| +32% | +$11.2K |
|
2218
Hackett Group
HCKT
$277M
| $44K | ﹤0.01% |
2,894
+681
| +31% | +$9.73K |
|
2219
PDF Solutions
PDFS
$2.13B
| $44K | ﹤0.01% |
3,279
+840
| +34% | +$9.2K |
|
2220
Preferred Bank
PFBC
$1.28B
| $44K | ﹤0.01% |
1,456
+364
| +33% | +$10.9K |
|
2221
Vanda Pharmaceuticals
VNDA
$304M
| $44K | ﹤0.01% |
5,251
+1,315
| +33% | +$10.8K |
|
|
NPKI
2222
NPK International
NPKI
$1.18B
| $44K | ﹤0.01% |
10,264
+2,804
| +38% | +$12K |
|
|
TUES
2223
DELISTED
Tuesday Morning Corp
TUES
| $44K | ﹤0.01% |
5,438
+1,308
| +32% | +$8.57K |
|
|
RSO
2224
DELISTED
Resource Capital Corp.
RSO
| $44K | ﹤0.01% |
3,897
+851
| +28% | +$9.11K |
|
|
DTSI
2225
DELISTED
DTS, Inc.
DTSI
| $44K | ﹤0.01% |
2,007
+475
| +31% | +$10.5K |
|
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.