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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 | |
|---|---|---|---|---|---|---|
|
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | ﹤0.01% |
366
+293
| +401% | +$208K |
|
1077
Ciena
CIEN
$62.7B
| $300K | ﹤0.01% |
15,749
+4,586
| +41% | +$84.7K |
|
1078
O-I Glass
OI
$1.05B
| $300K | ﹤0.01% |
18,826
+4,825
| +34% | +$69.2K |
|
|
CIM
1079
Chimera Investment
CIM
$993M
| $299K | ﹤0.01% |
7,346
-413,434
| -98% | -$16.1M |
|
1080
iShares MSCI South Korea ETF
EWY
$27.6B
| $299K | ﹤0.01% |
5,665
-7,005
| -55% | -$339K |
|
1081
Range Resources
RRC
$9.33B
| $299K | ﹤0.01% |
9,223
+5,096
| +123% | +$142K |
|
|
ESV
1082
DELISTED
Ensco Rowan plc
ESV
| $298K | ﹤0.01% |
7,173
+5,738
| +400% | +$234K |
|
1083
Clean Harbors
CLH
$16.9B
| $297K | ﹤0.01% |
6,015
+1,455
| +32% | +$63.7K |
|
|
CPHD
1084
DELISTED
Cepheid Inc
CPHD
| $297K | ﹤0.01% |
8,888
+2,198
| +33% | +$69K |
|
1085
Silgan Holdings
SLGN
$4.46B
| $296K | ﹤0.01% |
11,138
+2,840
| +34% | +$73.7K |
|
|
PE
1086
DELISTED
PARSLEY ENERGY INC
PE
| $296K | ﹤0.01% |
13,079
+4,961
| +61% | +$91.8K |
|
|
MBFI
1087
DELISTED
MB Financial Corp
MBFI
| $296K | ﹤0.01% |
9,111
+2,202
| +32% | +$68K |
|
1088
FMC
FMC
$1.27B
| $294K | ﹤0.01% |
8,390
+4,636
| +123% | +$150K |
|
1089
Monolithic Power Systems
MPWR
$67B
| $294K | ﹤0.01% |
4,624
+1,176
| +34% | +$70.1K |
|
|
NUVA
1090
DELISTED
NuVasive, Inc.
NUVA
| $294K | ﹤0.01% |
6,045
+1,533
| +34% | +$69.6K |
|
1091
Compass Minerals
CMP
$1.1B
| $293K | ﹤0.01% |
4,129
+1,044
| +34% | +$74.7K |
|
1092
Interactive Brokers
IBKR
$41.4B
| $293K | ﹤0.01% |
29,832
+7,712
| +35% | +$68.1K |
|
1093
Provident Financial Services
PFS
$3.26B
| $293K | ﹤0.01% |
14,512
+9,057
| +166% | +$172K |
|
1094
Ryman Hospitality Properties
RHP
$7.87B
| $293K | ﹤0.01% |
5,689
+1,439
| +34% | +$69.4K |
|
1095
Erie Indemnity
ERIE
$13.4B
| $292K | ﹤0.01% |
3,143
+815
| +35% | +$76.7K |
|
|
MDRX
1096
DELISTED
Veradigm Inc. Common Stock
MDRX
| $292K | ﹤0.01% |
22,086
+5,477
| +33% | +$71.9K |
|
|
PDCE
1097
DELISTED
PDC Energy, Inc.
PDCE
| $292K | ﹤0.01% |
4,915
+1,313
| +36% | +$68.5K |
|
1098
Jacobs Solutions
J
$16.8B
| $291K | ﹤0.01% |
8,069
+4,422
| +121% | +$144K |
|
1099
National Health Investors
NHI
$3.5B
| $291K | ﹤0.01% |
4,376
+1,096
| +33% | +$67.7K |
|
1100
LivaNova
LIVN
$4.53B
| $290K | ﹤0.01% |
5,371
+1,290
| +32% | +$71.7K |
|
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.