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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 | |
|---|---|---|---|---|---|---|
|
FUR
901
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $411K | ﹤0.01% |
31,272
+4,943
| +19% | +$63.9K |
|
902
Bank OZK
OZK
$5.7B
| $410K | ﹤0.01% |
9,778
+2,481
| +34% | +$104K |
|
903
XPO
XPO
$24.7B
| $410K | ﹤0.01% |
38,603
+13,373
| +53% | +$117K |
|
|
MDVN
904
DELISTED
MEDIVATION, INC.
MDVN
| $410K | ﹤0.01% |
8,915
+4,933
| +124% | +$179K |
|
905
Royal Gold
RGLD
$19.1B
| $409K | ﹤0.01% |
7,970
-37,955
| -83% | -$1.55M |
|
906
Cooper Companies
COO
$14.9B
| $408K | ﹤0.01% |
10,588
+5,852
| +124% | +$202K |
|
907
Bruker
BRKR
$8.83B
| $406K | ﹤0.01% |
14,495
+3,631
| +33% | +$90.5K |
|
908
Webster Financial
WBS
$12.8B
| $406K | ﹤0.01% |
11,298
+2,875
| +34% | +$98.5K |
|
909
Fair Isaac
FICO
$24B
| $405K | ﹤0.01% |
3,815
+947
| +33% | +$89.9K |
|
910
ITT
ITT
$19.4B
| $405K | ﹤0.01% |
10,989
+2,823
| +35% | +$96.2K |
|
911
Apple Hospitality REIT
APLE
$3.75B
| $404K | ﹤0.01% |
20,380
+5,135
| +34% | +$98.5K |
|
|
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $404K | ﹤0.01% |
14,945
+8,261
| +124% | +$214K |
|
913
Gartner
IT
$11.6B
| $403K | ﹤0.01% |
4,512
-6,006
| -57% | -$508K |
|
914
Jabil
JBL
$38.8B
| $403K | ﹤0.01% |
20,889
+4,821
| +30% | +$97.3K |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $403K | ﹤0.01% |
8,014
+2,778
| +53% | +$131K |
|
916
Visteon
VC
$2.86B
| $400K | ﹤0.01% |
5,023
+1,299
| +35% | +$102K |
|
|
PAY
917
DELISTED
Verifone Systems Inc
PAY
| $399K | ﹤0.01% |
14,143
+3,632
| +35% | +$89.8K |
|
918
CF Industries
CF
$17.7B
| $398K | ﹤0.01% |
12,693
-125,485
| -91% | -$4.1M |
|
919
ONE Gas
OGS
$5.09B
| $397K | ﹤0.01% |
6,499
+1,718
| +36% | +$96.9K |
|
920
PBF Energy
PBF
$8.81B
| $397K | ﹤0.01% |
11,944
+3,090
| +35% | +$98.8K |
|
|
VSTO
921
DELISTED
Vista Outdoor Inc.
VSTO
| $397K | ﹤0.01% |
7,654
+1,832
| +31% | +$88.4K |
|
922
WEX
WEX
$6.78B
| $396K | ﹤0.01% |
4,747
+1,201
| +34% | +$86.8K |
|
|
JCP
923
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | ﹤0.01% |
35,791
+8,536
| +31% | +$74.8K |
|
924
MSCI
MSCI
$41.8B
| $394K | ﹤0.01% |
5,312
-3,829
| -42% | -$265K |
|
925
Take-Two Interactive
TTWO
$45.2B
| $391K | ﹤0.01% |
10,387
+2,527
| +32% | +$87.5K |
|
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.