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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 | |
|---|---|---|---|---|---|---|
2501
Lineage Cell Therapeutics
LCTX
$283M
| $20K | ﹤0.01% |
8,095
+2,408
| +42% | +$5.37K |
|
2502
Teladoc Health
TDOC
$1.24B
| $20K | ﹤0.01% |
2,121
+1,247
| +143% | +$17.7K |
|
2503
Village Super Market
VLGEA
$618M
| $20K | ﹤0.01% |
843
+204
| +32% | +$5.05K |
|
2504
Varonis Systems
VRNS
$4.84B
| $20K | ﹤0.01% |
3,330
+945
| +40% | +$5.56K |
|
2505
Wingstop
WING
$3.03B
| $20K | ﹤0.01% |
878
+225
| +34% | +$5.27K |
|
|
TPCO
2506
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $20K | ﹤0.01% |
2,582
+785
| +44% | +$6.34K |
|
|
SUNE
2507
DELISTED
SUNEDISON, INC COM
SUNE
| $20K | ﹤0.01% |
37,000
+7,097
| +24% | +$16.4K |
|
|
ASCMA
2508
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $20K | ﹤0.01% |
1,355
+297
| +28% | +$3.75K |
|
|
BDSI
2509
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $20K | ﹤0.01% |
6,140
+1,619
| +36% | +$5.98K |
|
|
EVRI
2510
DELISTED
Everi Holdings
EVRI
| $19K | ﹤0.01% |
8,090
+2,057
| +34% | +$6.17K |
|
2511
Freshpet
FRPT
$3.45B
| $19K | ﹤0.01% |
2,658
+666
| +33% | +$4.65K |
|
2512
Oppenheimer Holdings
OPY
$1.21B
| $19K | ﹤0.01% |
1,231
+276
| +29% | +$4.12K |
|
|
BOJA
2513
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $19K | ﹤0.01% |
1,095
+268
| +32% | +$4.11K |
|
|
SNOW
2514
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $19K | ﹤0.01% |
2,229
+566
| +34% | +$4.67K |
|
|
JIVE
2515
DELISTED
Jive Software, Inc.
JIVE
| $19K | ﹤0.01% |
5,116
+1,343
| +36% | +$4.67K |
|
|
CBR
2516
DELISTED
CIBER Inc.
CBR
| $19K | ﹤0.01% |
8,786
+2,264
| +35% | +$5.77K |
|
2517
Ardelyx
ARDX
$982M
| $18K | ﹤0.01% |
2,260
+1,412
| +167% | +$13.9K |
|
2518
Donegal Group Class A
DGICA
$693M
| $18K | ﹤0.01% |
1,235
+299
| +32% | +$4.26K |
|
2519
Ezcorp Inc
EZPW
$1.66B
| $18K | ﹤0.01% |
6,088
+1,560
| +34% | +$4.88K |
|
2520
FuelCell Energy
FCEL
$1.54B
| $18K | ﹤0.01% |
7
+2
| +40% | +$4.18K |
|
|
AGFS
2521
DELISTED
AgroFresh Solutions Inc
AGFS
| $18K | ﹤0.01% |
2,749
+731
| +36% | +$3.97K |
|
|
GBT
2522
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18K | ﹤0.01% |
1,120
+260
| +30% | +$4.62K |
|
|
MOBL
2523
DELISTED
MobileIron, Inc.
MOBL
| $18K | ﹤0.01% |
3,941
+1,076
| +38% | +$4.02K |
|
2524
Liquidity Services
LQDT
$1.31B
| $17K | ﹤0.01% |
3,191
+870
| +37% | +$4.65K |
|
2525
Quantum Corp
QMCO
$764M
| $17K | ﹤0.01% |
179
+42
| +31% | +$4.04K |
|
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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.