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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 | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$36.7B
| $373K | ﹤0.01% |
7,671
+1,886
| +33% | +$86K |
|
952
Cabot Corp
CBT
$4.45B
| $371K | ﹤0.01% |
7,676
+1,889
| +33% | +$81.3K |
|
953
Sunstone Hotel Investors
SHO
$2.02B
| $371K | ﹤0.01% |
26,465
-292,547
| -92% | -$3.6M |
|
|
ADT
954
DELISTED
ADT Corp
ADT
| $371K | ﹤0.01% |
8,982
-525,511
| -98% | -$18.4M |
|
955
Iron Mountain
IRM
$37.7B
| $370K | ﹤0.01% |
10,924
+6,043
| +124% | +$174K |
|
956
Thor Industries
THO
$4.11B
| $370K | ﹤0.01% |
5,796
+1,466
| +34% | +$80.3K |
|
957
Urban Outfitters
URBN
$6.53B
| $370K | ﹤0.01% |
11,184
+2,426
| +28% | +$64.1K |
|
|
AZPN
958
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $370K | ﹤0.01% |
10,243
+2,473
| +32% | +$89.3K |
|
|
LPNT
959
DELISTED
LifePoint Health, Inc.
LPNT
| $369K | ﹤0.01% |
5,334
+1,197
| +29% | +$79.9K |
|
960
Wolfspeed
WOLF
$1.64B
| $367K | ﹤0.01% |
12,611
+3,186
| +34% | +$91.3K |
|
|
IDTI
961
DELISTED
Integrated Device Technology I
IDTI
| $367K | ﹤0.01% |
17,938
+4,426
| +33% | +$93K |
|
962
Popular Inc
BPOP
$11.3B
| $366K | ﹤0.01% |
12,781
+3,265
| +34% | +$85.5K |
|
963
NorthWestern Energy
NWE
$4.4B
| $366K | ﹤0.01% |
5,923
+1,607
| +37% | +$92.7K |
|
|
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $365K | ﹤0.01% |
7,085
+1,512
| +27% | +$66.3K |
|
|
CMA
965
DELISTED
Comerica
CMA
| $364K | ﹤0.01% |
9,624
+5,288
| +122% | +$191K |
|
966
Woodward
WWD
$21.2B
| $364K | ﹤0.01% |
6,995
+1,762
| +34% | +$84.1K |
|
967
Bank of Hawaii
BOH
$3.15B
| $363K | ﹤0.01% |
5,323
+1,314
| +33% | +$82.7K |
|
|
PDM
968
Piedmont Realty Trust
PDM
$1.2B
| $363K | ﹤0.01% |
17,860
+3,952
| +28% | +$73.6K |
|
969
Teledyne Technologies
TDY
$31.2B
| $363K | ﹤0.01% |
4,124
+1,037
| +34% | +$86.2K |
|
970
Brookdale Senior Living
BKD
$3B
| $362K | ﹤0.01% |
22,805
+5,629
| +33% | +$85.9K |
|
971
Blackbaud
BLKB
$2.1B
| $362K | ﹤0.01% |
5,761
+1,437
| +33% | +$84K |
|
972
Spire
SR
$4.9B
| $362K | ﹤0.01% |
5,348
+1,376
| +35% | +$87.7K |
|
973
Sensata Technologies
ST
$6.61B
| $360K | ﹤0.01% |
9,267
+5,121
| +124% | +$186K |
|
|
CVC
974
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $360K | ﹤0.01% |
10,909
+6,030
| +124% | +$194K |
|
975
Leggett & Platt
LEG
$1.32B
| $359K | ﹤0.01% |
7,416
+4,082
| +122% | +$177K |
|
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JG
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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.