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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 | |
|---|---|---|---|---|---|---|
1351
AMN Healthcare
AMN
$1.34B
| $197K | ﹤0.01% |
5,876
+1,498
| +34% | +$42.8K |
|
1352
RH
RH
$3.41B
| $197K | ﹤0.01% |
4,690
-31,566
| -87% | -$1.61M |
|
1353
Rambus
RMBS
$10.8B
| $197K | ﹤0.01% |
14,327
+3,700
| +35% | +$45.9K |
|
|
CSOD
1354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $197K | ﹤0.01% |
6,013
+1,520
| +34% | +$45.9K |
|
1355
Mueller Industries
MLI
$15.1B
| $196K | ﹤0.01% |
26,636
+6,824
| +34% | +$45K |
|
|
CHMT
1356
DELISTED
Chemtura Corporation
CHMT
| $196K | ﹤0.01% |
7,421
+1,868
| +34% | +$47.7K |
|
|
KNGT
1357
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $196K | ﹤0.01% |
7,507
+1,818
| +32% | +$47.5K |
|
1358
Itron
ITRI
$4.49B
| $195K | ﹤0.01% |
4,671
+1,177
| +34% | +$43.5K |
|
1359
Mueller Water Products
MWA
$4.09B
| $195K | ﹤0.01% |
19,732
+4,937
| +33% | +$42.2K |
|
1360
Papa John's
PZZA
$793M
| $195K | ﹤0.01% |
3,596
+855
| +31% | +$44.9K |
|
|
ARGO
1361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $195K | ﹤0.01% |
4,297
+1,033
| +32% | +$45.7K |
|
|
LTRPA
1362
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $195K | ﹤0.01% |
8,810
+2,163
| +33% | +$47.5K |
|
|
STMP
1363
DELISTED
Stamps.com, Inc.
STMP
| $195K | ﹤0.01% |
1,831
+452
| +33% | +$46.2K |
|
1364
Cal-Maine
CALM
$3.87B
| $194K | ﹤0.01% |
3,742
+913
| +32% | +$45.6K |
|
1365
Precigen
PGEN
$2.32B
| $194K | ﹤0.01% |
5,789
+1,507
| +35% | +$47.4K |
|
|
DF
1366
DELISTED
Dean Foods Company
DF
| $194K | ﹤0.01% |
11,224
+2,457
| +28% | +$46.4K |
|
|
CHSP
1367
DELISTED
Chesapeake Lodging Trust
CHSP
| $194K | ﹤0.01% |
7,333
+1,865
| +34% | +$47K |
|
|
BHBK
1368
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $194K | ﹤0.01% |
14,194
+6,131
| +76% | +$86K |
|
1369
Dine Brands
DIN
$462M
| $193K | ﹤0.01% |
2,066
+495
| +32% | +$43.4K |
|
|
FLTX
1370
DELISTED
Fleetmatics Group PLC
FLTX
| $193K | ﹤0.01% |
4,739
+1,204
| +34% | +$49.8K |
|
1371
Brink's
BCO
$4.69B
| $192K | ﹤0.01% |
5,710
+1,436
| +34% | +$42.2K |
|
1372
Simpson Manufacturing
SSD
$7.99B
| $192K | ﹤0.01% |
5,037
+1,203
| +31% | +$40.7K |
|
1373
WD-40
WDFC
$3.09B
| $192K | ﹤0.01% |
1,773
+431
| +32% | +$44.5K |
|
|
MORE
1374
DELISTED
Monogram Residential Trust, Inc.
MORE
| $192K | ﹤0.01% |
19,462
+4,904
| +34% | +$44.8K |
|
|
JOY
1375
DELISTED
Joy Global Inc
JOY
| $192K | ﹤0.01% |
11,947
+3,046
| +34% | +$38.3K |
|
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.