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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 | |
|---|---|---|---|---|---|---|
1376
SouthState Bank Corp
SSB
$10.8B
| $191K | ﹤0.01% |
2,969
+740
| +33% | +$47.6K |
|
1377
First Financial Bankshares
FFIN
$5.01B
| $190K | ﹤0.01% |
12,842
+3,396
| +36% | +$46.6K |
|
1378
Teradata
TDC
$2.57B
| $190K | ﹤0.01% |
7,243
+3,791
| +110% | +$93.8K |
|
|
TGI
1379
DELISTED
Triumph Group
TGI
| $190K | ﹤0.01% |
6,027
+1,515
| +34% | +$46K |
|
|
SIR
1380
DELISTED
SELECT INCOME REIT
SIR
| $190K | ﹤0.01% |
18,755
+4,791
| +34% | +$42.5K |
|
|
TUMI
1381
DELISTED
TUMI HLDGS INC COM
TUMI
| $190K | ﹤0.01% |
7,072
+1,684
| +31% | +$34.2K |
|
|
MINI
1382
DELISTED
Mobile Mini Inc
MINI
| $189K | ﹤0.01% |
5,724
+1,550
| +37% | +$43.8K |
|
|
AXE
1383
DELISTED
Anixter International Inc
AXE
| $189K | ﹤0.01% |
3,630
+900
| +33% | +$42.3K |
|
1384
Mercury Insurance
MCY
$5.84B
| $188K | ﹤0.01% |
3,383
+850
| +34% | +$42.4K |
|
1385
Mine Safety
MSA
$7.32B
| $188K | ﹤0.01% |
3,888
+975
| +33% | +$42.1K |
|
1386
Ormat Technologies
ORA
$6.97B
| $188K | ﹤0.01% |
4,548
+1,170
| +35% | +$43.4K |
|
|
AXLL
1387
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $188K | ﹤0.01% |
8,627
+2,201
| +34% | +$38.8K |
|
1388
Moog Inc Class A
MOG.A
$13.6B
| $187K | ﹤0.01% |
4,089
+960
| +31% | +$44.8K |
|
|
WMGI
1389
DELISTED
Wright Medical Group Inc
WMGI
| $187K | ﹤0.01% |
11,284
+3,023
| +37% | +$56.1K |
|
|
BID
1390
DELISTED
Sotheby's
BID
| $187K | ﹤0.01% |
6,998
+1,521
| +28% | +$36.5K |
|
1391
Oil States International
OIS
$536M
| $186K | ﹤0.01% |
5,898
+1,516
| +35% | +$40.9K |
|
1392
United Parks & Resorts
PRKS
$2.01B
| $186K | ﹤0.01% |
8,820
+2,153
| +32% | +$40.2K |
|
1393
Otter Tail
OTTR
$3.87B
| $185K | ﹤0.01% |
6,230
-7,523
| -55% | -$206K |
|
1394
Kaiser Aluminum
KALU
$2.99B
| $184K | ﹤0.01% |
2,180
+606
| +39% | +$47.6K |
|
|
NPBC
1395
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $184K | ﹤0.01% |
17,292
+4,326
| +33% | +$49.2K |
|
1396
AutoNation
AN
$6.9B
| $183K | ﹤0.01% |
3,916
+2,120
| +118% | +$103K |
|
1397
FTI Consulting
FCN
$4.24B
| $183K | ﹤0.01% |
5,156
+1,287
| +33% | +$43.1K |
|
1398
ICU Medical
ICUI
$4.58B
| $183K | ﹤0.01% |
1,760
+437
| +33% | +$41.8K |
|
|
LM
1399
DELISTED
Legg Mason, Inc.
LM
| $183K | ﹤0.01% |
5,280
+2,874
| +119% | +$90.1K |
|
|
DO
1400
DELISTED
Diamond Offshore Drilling
DO
| $183K | ﹤0.01% |
8,414
+2,172
| +35% | +$42.8K |
|
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.