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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 | |
|---|---|---|---|---|---|---|
|
AWH
926
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $391K | ﹤0.01% |
11,195
+2,823
| +34% | +$96.9K |
|
|
WWAV
927
DELISTED
The WhiteWave Foods Company
WWAV
| $390K | ﹤0.01% |
9,595
+5,313
| +124% | +$202K |
|
928
Cognex
CGNX
$10.4B
| $388K | ﹤0.01% |
19,902
+4,646
| +30% | +$81K |
|
|
DCOM
929
DELISTED
Dime Community Bancshares
DCOM
| $388K | ﹤0.01% |
21,995
+2,766
| +14% | +$46.8K |
|
930
Vipshop
VIPS
$6.8B
| $387K | ﹤0.01% |
30,082
-47,499
| -61% | -$596K |
|
931
Southwest Gas
SWX
$6.67B
| $384K | ﹤0.01% |
5,829
+1,502
| +35% | +$90.5K |
|
932
New Jersey Resources
NJR
$5.64B
| $383K | ﹤0.01% |
10,502
+2,642
| +34% | +$91.6K |
|
933
American Eagle Outfitters
AEO
$2.73B
| $381K | ﹤0.01% |
22,841
+5,336
| +30% | +$80.3K |
|
934
Cullen/Frost Bankers
CFR
$10.5B
| $381K | ﹤0.01% |
6,911
+1,668
| +32% | +$86.3K |
|
|
AL
935
DELISTED
Air Lease Corp
AL
| $380K | ﹤0.01% |
11,846
+2,920
| +33% | +$82.9K |
|
936
Prosperity Bancshares
PB
$8.97B
| $380K | ﹤0.01% |
8,202
+2,070
| +34% | +$87.5K |
|
937
Leidos
LDOS
$17.9B
| $379K | ﹤0.01% |
7,528
+1,883
| +33% | +$89.8K |
|
938
Black Hills Corp
BKH
$5.64B
| $378K | ﹤0.01% |
6,293
+1,688
| +37% | +$90.1K |
|
939
Deluxe
DLX
$1.11B
| $378K | ﹤0.01% |
6,048
+1,440
| +31% | +$80.2K |
|
940
First Horizon
FHN
$12.3B
| $378K | ﹤0.01% |
28,850
+7,288
| +34% | +$92.9K |
|
|
MPT
941
Medical Properties Trust
MPT
$2.51B
| $378K | ﹤0.01% |
29,130
+7,698
| +36% | +$87.8K |
|
|
SBNY
942
DELISTED
Signature Bank
SBNY
| $377K | ﹤0.01% |
2,772
+1,533
| +124% | +$209K |
|
|
TRCO
943
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $377K | ﹤0.01% |
9,834
-398,543
| -98% | -$13.4M |
|
944
Crown Holdings
CCK
$12.9B
| $376K | ﹤0.01% |
7,592
+4,195
| +123% | +$197K |
|
945
Madison Square Garden
MSGS
$9.94B
| $376K | ﹤0.01% |
3,166
+739
| +30% | +$82.3K |
|
|
NATI
946
DELISTED
National Instruments Corp
NATI
| $376K | ﹤0.01% |
12,503
+3,105
| +33% | +$89.1K |
|
|
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
| $376K | ﹤0.01% |
10,834
+2,588
| +31% | +$87.9K |
|
948
Oshkosh
OSK
$9.41B
| $375K | ﹤0.01% |
9,168
+1,985
| +28% | +$70.2K |
|
949
Rayonier
RYN
$6.54B
| $375K | ﹤0.01% |
16,733
+3,967
| +31% | +$77.3K |
|
|
TMH
950
DELISTED
Team Health Holdings Inc
TMH
| $374K | ﹤0.01% |
8,938
+2,076
| +30% | +$84.9K |
|
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.