We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Arista Networks
ANET
$257B
| $289K | ﹤0.01% |
73,280
+18,704
| +34% | +$73.2K |
|
1102
Timken Company
TKR
$9.1B
| $289K | ﹤0.01% |
8,636
+2,056
| +31% | +$59.6K |
|
|
HOUS
1103
DELISTED
Anywhere Real Estate
HOUS
| $288K | ﹤0.01% |
7,989
-294,982
| -97% | -$9.65M |
|
1104
Jones Lang LaSalle
JLL
$17B
| $288K | ﹤0.01% |
2,453
+1,358
| +124% | +$165K |
|
1105
City Holding Co
CHCO
$2.08B
| $287K | ﹤0.01% |
6,006
+457
| +8% | +$20.3K |
|
1106
Fulton Financial
FULT
$4.69B
| $287K | ﹤0.01% |
21,457
+5,355
| +33% | +$68.3K |
|
|
USG
1107
DELISTED
Usg
USG
| $287K | ﹤0.01% |
11,564
+2,835
| +32% | +$58.9K |
|
|
RAX
1108
DELISTED
Rackspace Hosting Inc
RAX
| $287K | ﹤0.01% |
13,294
+3,138
| +31% | +$64K |
|
|
INVX
1109
Innovex International
INVX
$2.15B
| $286K | ﹤0.01% |
4,727
+1,205
| +34% | +$67.1K |
|
1110
Cirrus Logic
CRUS
$6.08B
| $285K | ﹤0.01% |
7,814
+2,101
| +37% | +$68.1K |
|
|
X
1111
DELISTED
US Steel
X
| $285K | ﹤0.01% |
17,775
+4,193
| +31% | +$41.8K |
|
|
MIK
1112
DELISTED
Michaels Stores, Inc
MIK
| $285K | ﹤0.01% |
10,173
+2,528
| +33% | +$58.5K |
|
|
LNCE
1113
DELISTED
Snyders-Lance, Inc.
LNCE
| $285K | ﹤0.01% |
9,053
+4,473
| +98% | +$143K |
|
1114
Kite Realty
KRG
$5.31B
| $284K | ﹤0.01% |
10,234
+2,589
| +34% | +$68.7K |
|
|
WCC
1115
WESCO International
WCC
$17.5B
| $283K | ﹤0.01% |
5,170
+1,180
| +30% | +$52.5K |
|
1116
Chemed
CHE
$7.02B
| $281K | ﹤0.01% |
2,074
+518
| +33% | +$70K |
|
1117
Jack in the Box
JACK
$358M
| $281K | ﹤0.01% |
4,393
+1,015
| +30% | +$71.4K |
|
|
AFSI
1118
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $281K | ﹤0.01% |
10,841
+2,681
| +33% | +$71.2K |
|
|
LGF
1119
DELISTED
Lions Gate Entertainment
LGF
| $281K | ﹤0.01% |
12,865
+3,261
| +34% | +$77.8K |
|
|
STRZA
1120
DELISTED
Starz - Series A
STRZA
| $281K | ﹤0.01% |
10,669
+2,558
| +32% | +$70.1K |
|
1121
Monro
MNRO
$352M
| $280K | ﹤0.01% |
3,919
+954
| +32% | +$63.1K |
|
1122
John Wiley & Sons Class A
WLY
$2.63B
| $280K | ﹤0.01% |
5,721
+1,403
| +32% | +$61.3K |
|
|
MLNX
1123
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $280K | ﹤0.01% |
5,157
+1,328
| +35% | +$61.6K |
|
1124
Alkermes
ALKS
$8.3B
| $279K | ﹤0.01% |
8,172
+4,535
| +125% | +$179K |
|
|
FCS
1125
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $279K | ﹤0.01% |
13,936
+3,296
| +31% | +$66.8K |
|
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.