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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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.17B
| $464K | ﹤0.01% |
25,272
+1,066
| +4% | +$15.3K |
|
|
RAD
827
DELISTED
Rite Aid Corporation
RAD
| $464K | ﹤0.01% |
2,849
+1,613
| +131% | +$254K |
|
828
Ashland
ASH
$3.36B
| $463K | ﹤0.01% |
8,615
-376,554
| -98% | -$18.1M |
|
829
Fidelity National Financial
FNF
$13.1B
| $461K | ﹤0.01% |
19,591
+10,760
| +122% | +$241K |
|
830
Idacorp
IDA
$8.16B
| $461K | ﹤0.01% |
6,186
+1,572
| +34% | +$111K |
|
831
Cinemark Holdings
CNK
$4.37B
| $459K | ﹤0.01% |
12,798
+3,033
| +31% | +$96.2K |
|
832
Alliant Energy
LNT
$18.2B
| $459K | ﹤0.01% |
12,346
+6,826
| +124% | +$230K |
|
833
Pool Corp
POOL
$7.29B
| $459K | ﹤0.01% |
5,235
+1,260
| +32% | +$101K |
|
834
Euronet Worldwide
EEFT
$2.78B
| $458K | ﹤0.01% |
6,180
+1,550
| +33% | +$109K |
|
835
Healthcare Realty
HR
$6.58B
| $458K | ﹤0.01% |
15,556
+3,901
| +33% | +$108K |
|
836
Sun Communities
SUI
$14.6B
| $458K | ﹤0.01% |
6,401
-61,922
| -91% | -$4.18M |
|
|
VISN
837
Vistance Networks Inc
VISN
$2.62B
| $455K | ﹤0.01% |
16,308
+4,051
| +33% | +$98.3K |
|
838
Pinnacle West Capital
PNW
$12.2B
| $453K | ﹤0.01% |
6,037
+3,336
| +124% | +$228K |
|
|
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
| $451K | ﹤0.01% |
9,088
-59,762
| -87% | -$2.8M |
|
|
ANH
840
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $450K | ﹤0.01% |
96,565
-10,290
| -10% | -$46K |
|
|
PPLI
841
People Inc
PPLI
$3.01B
| $448K | ﹤0.01% |
53,218
+13,507
| +34% | +$116K |
|
|
FEIC
842
DELISTED
FEI COMPANY
FEIC
| $447K | ﹤0.01% |
5,019
+1,210
| +32% | +$93.6K |
|
843
Booz Allen Hamilton
BAH
$9.43B
| $445K | ﹤0.01% |
14,695
+3,744
| +34% | +$107K |
|
|
BBT
844
Beacon Financial Corp
BBT
$2.71B
| $445K | ﹤0.01% |
16,538
+3,694
| +29% | +$98.7K |
|
845
PVH
PVH
$3.77B
| $445K | ﹤0.01% |
4,495
+2,480
| +123% | +$195K |
|
846
MDU Resources
MDU
$4.27B
| $442K | ﹤0.01% |
59,788
+14,843
| +33% | +$100K |
|
847
National Fuel Gas
NFG
$7.75B
| $442K | ﹤0.01% |
8,830
+2,246
| +34% | +$103K |
|
848
Zebra Technologies
ZBRA
$18B
| $442K | ﹤0.01% |
6,401
+1,691
| +36% | +$106K |
|
849
Assured Guaranty
AGO
$3.35B
| $439K | ﹤0.01% |
17,367
+3,874
| +29% | +$95.3K |
|
850
IPG Photonics
IPGP
$3.57B
| $439K | ﹤0.01% |
4,573
+1,124
| +33% | +$95.3K |
|
Similar funds
JG
OAG
CHP
CAM
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.