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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 | |
|---|---|---|---|---|---|---|
1051
Radian Group
RDN
$4.92B
| $316K | ﹤0.01% |
25,500
-102,903
| -80% | -$1.17M |
|
|
ELLI
1052
DELISTED
Ellie Mae Inc
ELLI
| $315K | ﹤0.01% |
3,477
+860
| +33% | +$64.3K |
|
1053
United Bankshares
UBSI
$6.68B
| $314K | ﹤0.01% |
8,549
+2,145
| +33% | +$75.3K |
|
1054
United Rentals
URI
$69.7B
| $314K | ﹤0.01% |
5,055
+2,729
| +117% | +$152K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $312K | ﹤0.01% |
7,713
+1,930
| +33% | +$66K |
|
1056
OGE Energy
OGE
$9.71B
| $311K | ﹤0.01% |
10,875
+6,009
| +123% | +$158K |
|
|
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
| $311K | ﹤0.01% |
4,357
+1,085
| +33% | +$68.1K |
|
|
CAB
1058
DELISTED
Cabela's Inc
CAB
| $311K | ﹤0.01% |
6,384
+1,460
| +30% | +$65.6K |
|
1059
Energizer
ENR
$1.55B
| $310K | ﹤0.01% |
7,659
+1,939
| +34% | +$71K |
|
1060
Healthcare Services Group
HCSG
$1.45B
| $310K | ﹤0.01% |
8,417
+2,126
| +34% | +$73.9K |
|
1061
Crane NXT
CXT
$2.96B
| $308K | ﹤0.01% |
16,448
+4,206
| +34% | +$71.8K |
|
1062
Ralph Lauren
RL
$23.1B
| $308K | ﹤0.01% |
3,203
+1,744
| +120% | +$171K |
|
1063
Generac Holdings
GNRC
$12.8B
| $307K | ﹤0.01% |
8,244
+1,879
| +30% | +$60.5K |
|
1064
Enovis
ENOV
$1.48B
| $306K | ﹤0.01% |
6,224
+1,656
| +36% | +$70.4K |
|
|
CTLT
1065
DELISTED
CATALENT, INC.
CTLT
| $306K | ﹤0.01% |
11,472
+2,758
| +32% | +$67.2K |
|
|
NE
1066
DELISTED
Noble Corporation
NE
| $306K | ﹤0.01% |
29,576
+7,110
| +32% | +$64.5K |
|
|
NRF
1067
DELISTED
NorthStar Realty Finance Corp.
NRF
| $306K | ﹤0.01% |
23,306
+6,475
| +38% | +$79.4K |
|
1068
ACI Worldwide
ACIW
$5.42B
| $304K | ﹤0.01% |
14,613
+3,774
| +35% | +$71K |
|
1069
COPT Defense Properties
CDP
$4.23B
| $304K | ﹤0.01% |
11,598
-190,746
| -94% | -$4.42M |
|
1070
EnerSys
ENS
$7.2B
| $304K | ﹤0.01% |
5,449
+1,176
| +28% | +$60.7K |
|
1071
TFS Financial
TFSL
$4.93B
| $304K | ﹤0.01% |
17,499
-20,787
| -54% | -$355K |
|
|
WUBA
1072
DELISTED
58.com Inc
WUBA
| $304K | ﹤0.01% |
5,464
-8,887
| -62% | -$491K |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$542M
| $302K | ﹤0.01% |
21,511
-310,075
| -94% | -$3.97M |
|
1074
Louisiana-Pacific
LPX
$5.18B
| $302K | ﹤0.01% |
17,612
+4,519
| +35% | +$71.4K |
|
1075
CACI
CACI
$14.8B
| $301K | ﹤0.01% |
2,821
+700
| +33% | +$65.5K |
|
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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.