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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 | |
|---|---|---|---|---|---|---|
|
YOKU
1201
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $244K | ﹤0.01% |
8,877
-14,422
| -62% | -$394K |
|
1202
InterDigital
IDCC
$8.88B
| $243K | ﹤0.01% |
4,366
+1,053
| +32% | +$50.8K |
|
|
SJI
1203
DELISTED
South Jersey Industries, Inc.
SJI
| $243K | ﹤0.01% |
8,549
+2,279
| +36% | +$58.4K |
|
|
TCF
1204
DELISTED
TCF Financial Corporation
TCF
| $243K | ﹤0.01% |
19,836
+5,007
| +34% | +$60.1K |
|
1205
Commercial Metals
CMC
$7.98B
| $242K | ﹤0.01% |
14,279
+3,664
| +35% | +$53.7K |
|
1206
Lakeland Financial Corp
LKFN
$1.56B
| $242K | ﹤0.01% |
7,938
-2,840
| -26% | -$82.2K |
|
1207
Minerals Technologies
MTX
$2.26B
| $242K | ﹤0.01% |
4,255
+1,080
| +34% | +$50.4K |
|
1208
Pacira BioSciences
PCRX
$924M
| $242K | ﹤0.01% |
4,562
+1,109
| +32% | +$64.9K |
|
|
CTB
1209
DELISTED
Cooper Tire & Rubber Co.
CTB
| $242K | ﹤0.01% |
6,533
+1,584
| +32% | +$58K |
|
1210
EastGroup Properties
EGP
$11B
| $241K | ﹤0.01% |
3,985
+1,007
| +34% | +$54.8K |
|
|
SF
1211
Stifel
SF
$12.9B
| $241K | ﹤0.01% |
18,290
+4,529
| +33% | +$64.3K |
|
|
WDR
1212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $240K | ﹤0.01% |
10,203
+2,467
| +32% | +$59.9K |
|
|
DOC
1213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $240K | ﹤0.01% |
12,914
+5,096
| +65% | +$87.8K |
|
1214
Dillards
DDS
$9.59B
| $239K | ﹤0.01% |
2,814
+590
| +27% | +$44.2K |
|
1215
Glacier Bancorp
GBCI
$6.48B
| $239K | ﹤0.01% |
9,383
+2,442
| +35% | +$59.3K |
|
|
FNSR
1216
DELISTED
Finisar Corp
FNSR
| $239K | ﹤0.01% |
13,110
+3,127
| +31% | +$45K |
|
1217
Deckers Outdoor
DECK
$12.7B
| $238K | ﹤0.01% |
23,790
+4,902
| +26% | +$42.4K |
|
|
ASNA
1218
DELISTED
Ascena Retail Group, Inc.
ASNA
| $238K | ﹤0.01% |
1,077
+261
| +32% | +$46K |
|
|
IMS
1219
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $238K | ﹤0.01% |
8,947
+4,945
| +124% | +$123K |
|
1220
Fossil Group
FOSL
$330M
| $236K | ﹤0.01% |
5,322
+1,278
| +32% | +$50.4K |
|
|
BCPC
1221
Balchem Corp
BCPC
$5.65B
| $236K | ﹤0.01% |
3,810
+928
| +32% | +$55.7K |
|
|
WPX
1222
DELISTED
WPX Energy, Inc.
WPX
| $236K | ﹤0.01% |
33,741
+12,409
| +58% | +$63.3K |
|
1223
Advanced Micro Devices
AMD
$789B
| $235K | ﹤0.01% |
82,541
+20,096
| +32% | +$45.7K |
|
1224
GATX Corp
GATX
$6.33B
| $235K | ﹤0.01% |
4,949
+1,194
| +32% | +$50.9K |
|
1225
IMAX
IMAX
$2.92B
| $235K | ﹤0.01% |
7,562
+1,726
| +30% | +$52.8K |
|
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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.