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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 | |
|---|---|---|---|---|---|---|
2476
BioCryst Pharmaceuticals
BCRX
$2.64B
| $22K | ﹤0.01% |
7,609
+2,268
| +42% | +$10.1K |
|
2477
Central Garden & Pet Co
CENT
$2.76B
| $22K | ﹤0.01% |
1,659
+400
| +32% | +$4.54K |
|
|
MGI
2478
DELISTED
MoneyGram International, Inc. New
MGI
| $22K | ﹤0.01% |
3,605
+896
| +33% | +$5.06K |
|
|
TLGT
2479
DELISTED
Teligent, Inc
TLGT
| $22K | ﹤0.01% |
456
+110
| +32% | +$6.86K |
|
|
RNET
2480
DELISTED
RigNet, Inc.
RNET
| $22K | ﹤0.01% |
1,610
+396
| +33% | +$5.45K |
|
|
AAC
2481
DELISTED
AAC Holdings
AAC
| $22K | ﹤0.01% |
1,092
+271
| +33% | +$5.13K |
|
|
BV
2482
DELISTED
Bazaarvoice, Inc.
BV
| $22K | ﹤0.01% |
6,891
+1,686
| +32% | +$5.72K |
|
|
XCO
2483
DELISTED
Exco Resources
XCO
| $22K | ﹤0.01% |
1,491
+486
| +48% | +$8.06K |
|
|
ARC
2484
DELISTED
ARC Document Solutions, Inc.
ARC
| $22K | ﹤0.01% |
4,908
+1,252
| +34% | +$4.69K |
|
|
NEWS
2485
DELISTED
NewStar Financial, Inc.
NEWS
| $22K | ﹤0.01% |
2,528
+645
| +34% | +$4.85K |
|
|
RIGP
2486
DELISTED
Transocean Partners LLC
RIGP
| $22K | ﹤0.01% |
2,535
-133,272
| -98% | -$1.09M |
|
2487
Ceco Environmental
CECO
$4.32B
| $21K | ﹤0.01% |
3,347
+859
| +35% | +$5.82K |
|
2488
Karyopharm Therapeutics
KPTI
$47.6M
| $21K | ﹤0.01% |
161
+37
| +30% | +$4.08K |
|
2489
Noodles & Co
NDLS
$93M
| $21K | ﹤0.01% |
222
+54
| +32% | +$5.22K |
|
2490
Weyco Group
WEYS
$448M
| $21K | ﹤0.01% |
801
+194
| +32% | +$5K |
|
|
PRTK
2491
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $21K | ﹤0.01% |
1,403
-13,759
| -91% | -$210K |
|
|
GBL
2492
DELISTED
GAMCO Investors, Inc.
GBL
| $21K | ﹤0.01% |
563
+136
| +32% | +$4.43K |
|
|
TNAV
2493
DELISTED
Telenav Inc.
TNAV
| $21K | ﹤0.01% |
3,518
+912
| +35% | +$5.26K |
|
|
AIMT
2494
DELISTED
Aimmune Therapeutics
AIMT
| $21K | ﹤0.01% |
1,556
+391
| +34% | +$6.1K |
|
|
MPG
2495
DELISTED
Metaldyne Performance Group Inc.
MPG
| $21K | ﹤0.01% |
1,248
+320
| +34% | +$4.47K |
|
|
SQNM
2496
DELISTED
SEQUENOM INC NEW
SQNM
| $21K | ﹤0.01% |
14,805
+3,908
| +36% | +$5.83K |
|
|
ELRC
2497
DELISTED
ELECTRO RENT CORP
ELRC
| $21K | ﹤0.01% |
2,219
+541
| +32% | +$4.88K |
|
2498
Enova International
ENVA
$6.4B
| $20K | ﹤0.01% |
3,234
+804
| +33% | +$4.8K |
|
2499
Geospace Technologies
GEOS
$69.2M
| $20K | ﹤0.01% |
1,607
+409
| +34% | +$4.51K |
|
2500
ImmunityBio
IBRX
$8.05B
| $20K | ﹤0.01% |
2,470
+590
| +31% | +$5.56K |
|
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CHP
CS
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.