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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
AMRC icon
2551
Ameresco
AMRC
$1.37B
$12K ﹤0.01%
2,454
+625
+34% +$3.18K
LRMR icon
2552
Larimar Therapeutics
LRMR
$448M
$12K ﹤0.01%
153
+38
+33% +$3K
PAMT
2553
PAMT Corp
PAMT
$281M
$12K ﹤0.01%
1,572
+340
+28% +$2.33K
TVRD
2554
Tvardi Therapeutics
TVRD
$22.1M
$12K ﹤0.01%
55
+12
+28% +$3.58K
PZN
2555
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12K ﹤0.01%
1,585
+366
+30% +$2.57K
CHMA
2556
DELISTED
Chiasma, Inc. Common Stock
CHMA
$12K ﹤0.01%
1,323
+349
+36% +$3.78K
GEN
2557
DELISTED
Genesis Healthcare, Inc.
GEN
$12K ﹤0.01%
5,003
+1,233
+33% +$2.79K
JONE
2558
DELISTED
Jones Energy, Inc.
JONE
$12K ﹤0.01%
194
+51
+36% +$2.28K
AEGR
2559
DELISTED
Aegerion Pharmaceuticals
AEGR
$12K ﹤0.01%
3,360
+834
+33% +$5.17K
OSIR
2560
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$12K ﹤0.01%
2,114
+503
+31% +$3.51K
UDF
2561
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$12K ﹤0.01%
3,734
+915
+32% +$8.15K
ALCO icon
2562
Alico
ALCO
$307M
$11K ﹤0.01%
409
+100
+32% +$2.8K
LOB icon
2563
Live Oak Bancshares
LOB
$1.98B
$11K ﹤0.01%
724
-573
-44% -$7.75K
CARB
2564
DELISTED
Carbonite Inc
CARB
$11K ﹤0.01%
1,346
+343
+34% +$2.8K
NWBO
2565
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K ﹤0.01%
7,377
+2,649
+56% +$5.23K
IPI icon
2566
Intrepid Potash
IPI
$496M
$10K ﹤0.01%
902
+389
+76% +$7.02K
WTI icon
2567
W&T Offshore
WTI
$575M
$10K ﹤0.01%
4,611
+1,161
+34% +$2.36K
MR
2568
DELISTED
Montage Resources Corporation Common Stock
MR
$9K ﹤0.01%
432
+99
+30% +$1.62K
UPL
2569
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
18,540
+4,648
+33% +$5.49K
OREX
2570
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9K ﹤0.01%
1,600
+569
+55% +$7.39K
CIVI
2571
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
46
+12
+35% +$3.18K
PSIX
2572
Power Solutions International
PSIX
$972M
$8K ﹤0.01%
584
+146
+33% +$1.74K
CJES
2573
DELISTED
C&J ENERGY SVCS LTD
CJES
$8K ﹤0.01%
5,729
+1,521
+36% +$3.23K
VSLR
2574
DELISTED
VIVINT SOLAR, INC.
VSLR
$7K ﹤0.01%
2,612
+658
+34% +$4.23K
CWEI
2575
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7K ﹤0.01%
734
+184
+33% +$2.69K
101 102
103
104 105

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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.