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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 | |
|---|---|---|---|---|---|---|
|
WGL
851
DELISTED
Wgl Holdings
WGL
| $439K | ﹤0.01% |
6,071
+1,511
| +33% | +$101K |
|
|
GWR
852
DELISTED
Genesee & Wyoming Inc.
GWR
| $438K | ﹤0.01% |
6,992
+2,059
| +42% | +$113K |
|
853
Jazz Pharmaceuticals
JAZZ
$16B
| $437K | ﹤0.01% |
3,349
+1,854
| +124% | +$231K |
|
|
GPT
854
DELISTED
Gramercy Property Trust
GPT
| $437K | ﹤0.01% |
17,241
+4,359
| +34% | +$97.9K |
|
|
HPY
855
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $437K | ﹤0.01% |
4,521
+1,143
| +34% | +$105K |
|
856
Charles River Laboratories
CRL
$13.4B
| $436K | ﹤0.01% |
5,735
+1,396
| +32% | +$103K |
|
|
FNFG
857
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $436K | ﹤0.01% |
45,058
+12,282
| +37% | +$119K |
|
858
Flowers Foods
FLO
$1.6B
| $435K | ﹤0.01% |
23,557
+5,979
| +34% | +$113K |
|
859
NetApp
NTAP
$40.2B
| $434K | ﹤0.01% |
15,920
+8,609
| +118% | +$209K |
|
860
Bio-Techne
TECH
$11.2B
| $432K | ﹤0.01% |
18,296
+4,476
| +32% | +$98.6K |
|
|
DST
861
DELISTED
DST Systems Inc.
DST
| $432K | ﹤0.01% |
7,662
+1,716
| +29% | +$91.4K |
|
862
Portland General Electric
POR
$5.92B
| $431K | ﹤0.01% |
10,915
+2,789
| +34% | +$107K |
|
863
Eagle Materials
EXP
$6.41B
| $430K | ﹤0.01% |
6,136
+1,504
| +32% | +$87.6K |
|
|
ODP
864
DELISTED
ODP
ODP
| $430K | ﹤0.01% |
6,056
+1,403
| +30% | +$75.6K |
|
|
WCN
865
Waste Connections
WCN
$41.6B
| $430K | ﹤0.01% |
9,996
-7,097
| -42% | -$286K |
|
|
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
| $430K | ﹤0.01% |
27,112
+6,866
| +34% | +$104K |
|
|
FMER
867
DELISTED
FIRSTMERIT CORP
FMER
| $430K | ﹤0.01% |
20,428
+5,165
| +34% | +$99.8K |
|
868
Hawaiian Electric Industries
HE
$2.04B
| $428K | ﹤0.01% |
13,218
+3,360
| +34% | +$101K |
|
869
TripAdvisor
TRIP
$1.29B
| $428K | ﹤0.01% |
6,439
+3,560
| +124% | +$236K |
|
|
DCT
870
DELISTED
DCT Industrial Trust Inc.
DCT
| $428K | ﹤0.01% |
10,844
-110,516
| -91% | -$4.05M |
|
|
GAS
871
DELISTED
AGL Resources Inc
GAS
| $427K | ﹤0.01% |
6,548
+3,622
| +124% | +$233K |
|
872
Ryder
R
$10.1B
| $426K | ﹤0.01% |
6,573
+1,664
| +34% | +$94.5K |
|
|
EGN
873
DELISTED
Energen
EGN
| $426K | ﹤0.01% |
11,655
+9,734
| +507% | +$302K |
|
874
Watsco Inc
WSO
$12.9B
| $425K | ﹤0.01% |
3,153
+787
| +33% | +$95.5K |
|
|
DRE
875
DELISTED
Duke Realty Corp.
DRE
| $424K | ﹤0.01% |
18,802
+10,386
| +123% | +$214K |
|
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.