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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 | |
|---|---|---|---|---|---|---|
|
MDP
1276
DELISTED
Meredith Corporation
MDP
| $219K | ﹤0.01% |
4,621
+1,128
| +32% | +$47.9K |
|
|
HSNI
1277
DELISTED
HSN, Inc.
HSNI
| $219K | ﹤0.01% |
4,191
+989
| +31% | +$49.1K |
|
|
KMI.WS
1278
DELISTED
Kinder Morgan Inc
KMI.WS
| $219K | ﹤0.01% |
6,000,000
| – | – |
|
|
HAWK
1279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $219K | ﹤0.01% |
6,396
+1,611
| +34% | +$58.6K |
|
1280
Silicon Laboratories
SLAB
$7.3B
| $218K | ﹤0.01% |
4,856
+1,098
| +29% | +$47.2K |
|
1281
CVB Financial
CVBF
$4.05B
| $217K | ﹤0.01% |
12,449
+3,153
| +34% | +$49.7K |
|
1282
Haemonetics
HAE
$4.11B
| $217K | ﹤0.01% |
6,216
+1,516
| +32% | +$49K |
|
1283
Texas Capital Bancshares
TCBI
$4.38B
| $217K | ﹤0.01% |
5,662
+1,430
| +34% | +$52.9K |
|
1284
Tetra Tech
TTEK
$9.09B
| $217K | ﹤0.01% |
36,320
+8,605
| +31% | +$45.8K |
|
1285
Marriott Vacations Worldwide
VAC
$4.1B
| $217K | ﹤0.01% |
3,220
+768
| +31% | +$43.5K |
|
|
ISIL
1286
DELISTED
Intersil Corp
ISIL
| $217K | ﹤0.01% |
16,251
+4,150
| +34% | +$51.9K |
|
|
EFOR
1287
Everforth Inc
EFOR
$1.34B
| $216K | ﹤0.01% |
5,840
+1,470
| +34% | +$51.9K |
|
1288
ICF International
ICFI
$1.61B
| $216K | ﹤0.01% |
6,279
+4,683
| +293% | +$156K |
|
1289
Morningstar
MORN
$7.41B
| $216K | ﹤0.01% |
2,442
+611
| +33% | +$48.7K |
|
|
CHS
1290
DELISTED
Chicos FAS, Inc.
CHS
| $216K | ﹤0.01% |
16,288
+3,989
| +32% | +$45.1K |
|
|
KITE
1291
DELISTED
Kite Pharma, Inc.
KITE
| $216K | ﹤0.01% |
4,713
+2,002
| +74% | +$97K |
|
|
BMTC
1292
DELISTED
Bryn Mawr Bank Corp
BMTC
| $215K | ﹤0.01% |
8,375
-2,945
| -26% | -$76.5K |
|
1293
ABM Industries
ABM
$2.84B
| $213K | ﹤0.01% |
6,593
+1,658
| +34% | +$50K |
|
1294
Columbia Banking Systems
COLB
$9.12B
| $213K | ﹤0.01% |
7,104
+1,804
| +34% | +$53K |
|
1295
Dorman Products
DORM
$3.97B
| $213K | ﹤0.01% |
3,915
+955
| +32% | +$45.4K |
|
1296
Entegris
ENTG
$24.6B
| $213K | ﹤0.01% |
15,610
+3,967
| +34% | +$48K |
|
1297
HNI Corp
HNI
$3.55B
| $213K | ﹤0.01% |
5,426
+1,332
| +33% | +$45.3K |
|
|
JUNO
1298
DELISTED
Juno Therapeutics, Inc.
JUNO
| $213K | ﹤0.01% |
5,589
+1,377
| +33% | +$48K |
|
|
SWFT
1299
DELISTED
Swift Transportation Company
SWFT
| $213K | ﹤0.01% |
11,449
+2,934
| +34% | +$47.5K |
|
1300
Genesco
GCO
$391M
| $212K | ﹤0.01% |
2,935
+677
| +30% | +$43.7K |
|
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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.