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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 | |
|---|---|---|---|---|---|---|
1401
LCI Industries
LCII
$2.6B
| $182K | ﹤0.01% |
2,820
+684
| +32% | +$40.2K |
|
1402
Trex
TREX
$5.05B
| $182K | ﹤0.01% |
15,152
+3,460
| +30% | +$33.7K |
|
|
PLCM
1403
DELISTED
POLYCOM INC
PLCM
| $182K | ﹤0.01% |
16,321
+4,145
| +34% | +$43.5K |
|
|
CSGS
1404
DELISTED
CSG Systems International
CSGS
| $181K | ﹤0.01% |
4,017
+1,017
| +34% | +$38.3K |
|
1405
Northwest Natural Holdings
NWN
$2.12B
| $181K | ﹤0.01% |
3,357
+847
| +34% | +$43.6K |
|
1406
Paycom
PAYC
$9.52B
| $181K | ﹤0.01% |
5,094
+1,297
| +34% | +$40.5K |
|
1407
Watts Water Technologies
WTS
$12.9B
| $181K | ﹤0.01% |
3,282
+826
| +34% | +$41.7K |
|
1408
Matador Resources
MTDR
$6.5B
| $180K | ﹤0.01% |
9,470
+2,501
| +36% | +$41.5K |
|
|
PINC
1409
DELISTED
Premier
PINC
| $180K | ﹤0.01% |
5,387
+1,344
| +33% | +$43.7K |
|
1410
AZZ Inc
AZZ
$4.55B
| $179K | ﹤0.01% |
3,156
+780
| +33% | +$40.5K |
|
1411
HUB Group
HUBG
$2.46B
| $179K | ﹤0.01% |
8,784
+2,146
| +32% | +$37.2K |
|
1412
Korn Ferry
KFY
$4.28B
| $179K | ﹤0.01% |
6,327
+1,601
| +34% | +$45.9K |
|
|
HW
1413
DELISTED
Headwaters Inc
HW
| $179K | ﹤0.01% |
9,039
+2,226
| +33% | +$37.3K |
|
|
GK
1414
DELISTED
G&K Services Inc
GK
| $179K | ﹤0.01% |
2,450
+615
| +34% | +$40.1K |
|
1415
Global Net Lease
GNL
$1.9B
| $178K | ﹤0.01% |
6,915
+1,758
| +34% | +$40.1K |
|
1416
Invesco Mortgage Capital
IVR
$805M
| $178K | ﹤0.01% |
1,464
+332
| +29% | +$38.3K |
|
|
EDE
1417
DELISTED
Empire District Electric
EDE
| $178K | ﹤0.01% |
5,375
+1,366
| +34% | +$42.5K |
|
1418
American States Water
AWR
$3.49B
| $177K | ﹤0.01% |
4,504
-17,166
| -79% | -$727K |
|
1419
Eagle Bancorp
EGBN
$877M
| $177K | ﹤0.01% |
3,697
+907
| +33% | +$42.6K |
|
1420
Semtech
SMTC
$12.4B
| $177K | ﹤0.01% |
8,029
+1,994
| +33% | +$38.4K |
|
|
AYR
1421
DELISTED
Aircastle Ltd
AYR
| $177K | ﹤0.01% |
7,980
+2,011
| +34% | +$39K |
|
|
IMPV
1422
DELISTED
Imperva, Inc.
IMPV
| $177K | ﹤0.01% |
3,497
+889
| +34% | +$42.8K |
|
|
AF
1423
DELISTED
Astoria Financial Corporation
AF
| $177K | ﹤0.01% |
11,152
+2,833
| +34% | +$42.9K |
|
|
SCTY
1424
DELISTED
SolarCity Corporation
SCTY
| $177K | ﹤0.01% |
7,198
+1,731
| +32% | +$49.4K |
|
|
DMC
1425
Del Monte Corp
DMC
$1.42B
| $176K | ﹤0.01% |
4,172
+1,031
| +33% | +$41.8K |
|
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.