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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
ULH icon
2526
Universal Logistics Holdings
ULH
$503M
$17K ﹤0.01%
1,052
+254
+32% +$3.74K
USLM icon
2527
United States Lime & Minerals
USLM
$3.46B
$17K ﹤0.01%
1,375
+330
+32% +$3.57K
ARAV
2528
DELISTED
Aravive, Inc. Common Stock
ARAV
$17K ﹤0.01%
359
+86
+32% +$4.56K
TTPH
2529
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17K ﹤0.01%
179
+44
+33% +$4.39K
AC
2530
DELISTED
Associated Capital Group
AC
$16K ﹤0.01%
566
+135
+31% +$3.71K
EVH icon
2531
Evolent Health
EVH
$464M
$16K ﹤0.01%
1,522
+372
+32% +$3.84K
KRO icon
2532
KRONOS Worldwide
KRO
$963M
$16K ﹤0.01%
2,836
+728
+35% +$3.79K
RUN icon
2533
Sunrun
RUN
$2.42B
$16K ﹤0.01%
2,457
+563
+30% +$4.05K
CSLT
2534
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16K ﹤0.01%
4,909
+1,275
+35% +$4.19K
OCUL icon
2535
Ocular Therapeutix
OCUL
$2.14B
$15K ﹤0.01%
1,510
+331
+28% +$2.51K
SRRA
2536
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$15K ﹤0.01%
56
+15
+37% +$4.79K
ENTL
2537
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$15K ﹤0.01%
808
+206
+34% +$3.33K
OPWR
2538
DELISTED
OPOWER INC COM STK (DE)
OPWR
$15K ﹤0.01%
2,251
+596
+36% +$4.74K
SZYM
2539
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$15K ﹤0.01%
7,476
+2,055
+38% +$3.67K
IIP
2540
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15K ﹤0.01%
5,509
+1,456
+36% +$3.96K
ADUS icon
2541
Addus HomeCare
ADUS
$2.18B
$14K ﹤0.01%
813
+199
+32% +$4.11K
BOOT icon
2542
Boot Barn
BOOT
$5.02B
$14K ﹤0.01%
1,454
+352
+32% +$3.14K
HHS icon
2543
Harte-Hanks
HHS
$18.5M
$14K ﹤0.01%
570
+148
+35% +$4.55K
TCS
2544
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14K ﹤0.01%
157
+41
+35% +$3.24K
GLBL
2545
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$14K ﹤0.01%
5,687
-468,798
-99% -$1.63M
CTIC
2546
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
2,675
+1,215
+83% +$9.71K
GRBK icon
2547
Green Brick Partners
GRBK
$3.08B
$13K ﹤0.01%
1,772
+414
+30% +$2.56K
FMSA
2548
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$13K ﹤0.01%
5,092
+1,536
+43% +$3.28K
OMED
2549
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$13K ﹤0.01%
1,293
+299
+30% +$3.51K
IMDZ
2550
DELISTED
Immune Design Corp.
IMDZ
$13K ﹤0.01%
988
+240
+32% +$2.77K
100 101
102
103 104

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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.