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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$42.2B
| $5.46M | 0.04% |
75,615
+29,489
| +64% | +$2.06M |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $5.46M | 0.04% |
69,407
-46,087
| -40% | -$3.35M |
|
353
Cousins Properties
CUZ
$4.83B
| $5.45M | 0.04% |
186,083
+19,143
| +11% | +$487K |
|
354
Wynn Resorts
WYNN
$10.8B
| $5.42M | 0.04% |
57,963
+55,984
| +2,829% | +$4.13M |
|
355
Aon
AON
$75.6B
| $5.39M | 0.04% |
51,651
+5,224
| +11% | +$489K |
|
|
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.38M | 0.04% |
106,567
+1,898
| +2% | +$88.6K |
|
357
Empire State Realty Trust
ESRT
$802M
| $5.37M | 0.04% |
306,433
+48,740
| +19% | +$805K |
|
|
VRE
358
DELISTED
Veris Residential
VRE
| $5.35M | 0.04% |
227,631
+37,583
| +20% | +$782K |
|
359
SITE Centers
SITC
$155M
| $5.34M | 0.04% |
233,171
+211,211
| +962% | +$4.55M |
|
|
EIGI
360
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.34M | 0.04% |
507,528
+1,983
| +0.4% | +$19.6K |
|
|
GG
361
DELISTED
Goldcorp Inc
GG
| $5.34M | 0.04% |
329,149
| – | – |
|
362
Douglas Emmett
DEI
$1.92B
| $5.34M | 0.04% |
177,341
+26,059
| +17% | +$738K |
|
|
DFT
363
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.33M | 0.04% |
131,490
+125,483
| +2,089% | +$4.36M |
|
364
Mid-America Apartment Communities
MAA
$15.3B
| $5.31M | 0.04% |
51,963
-3,122
| -6% | -$290K |
|
365
Equity Lifestyle Properties
ELS
$12.4B
| $5.3M | 0.04% |
145,802
-4,328
| -3% | -$148K |
|
366
ServiceNow
NOW
$132B
| $5.24M | 0.04% |
427,845
+23,060
| +6% | +$292K |
|
|
WRI
367
DELISTED
Weingarten Realty Investors
WRI
| $5.19M | 0.04% |
138,359
+127,532
| +1,178% | +$4.49M |
|
|
COR
368
DELISTED
Coresite Realty Corporation
COR
| $5.17M | 0.03% |
73,925
-1,369
| -2% | -$85.9K |
|
|
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.17M | 0.03% |
326,481
+304,602
| +1,392% | +$4.59M |
|
|
AAT
370
American Assets Trust
AAT
$1.37B
| $5.14M | 0.03% |
128,831
+11,488
| +10% | +$429K |
|
|
STOR
371
DELISTED
STORE Capital Corporation
STOR
| $5.12M | 0.03% |
197,782
+6,323
| +3% | +$155K |
|
|
GOLD
372
DELISTED
Randgold Resources Ltd
GOLD
| $5.11M | 0.03% |
56,277
-373
| -0.7% | -$29.9K |
|
|
PSB
373
DELISTED
PS Business Parks, Inc.
PSB
| $5.1M | 0.03% |
50,779
+226
| +0.4% | +$20.6K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 0.03% |
630,737
+11,567
| +2% | +$88.7K |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.09M | 0.03% |
164,733
+155,543
| +1,693% | +$4.52M |
|
Similar funds
JG
OAG
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.