We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
STAG Industrial
STAG
$7.12B
| $169K | ﹤0.01% |
8,318
+2,065
| +33% | +$36.5K |
|
1452
Univest Financial
UVSP
$1.18B
| $169K | ﹤0.01% |
8,678
+326
| +4% | +$6.32K |
|
|
AEL
1453
DELISTED
American Equity Investment Life Holding Company
AEL
| $169K | ﹤0.01% |
10,087
+2,986
| +42% | +$48.4K |
|
1454
MasTec
MTZ
$22.6B
| $168K | ﹤0.01% |
8,294
+2,145
| +35% | +$35.1K |
|
1455
Comscore
SCOR
$108M
| $168K | ﹤0.01% |
280
+127
| +83% | +$91.8K |
|
1456
Advanced Energy
AEIS
$13.5B
| $167K | ﹤0.01% |
4,789
+1,230
| +35% | +$36K |
|
1457
Liberty Broadband Class A
LBRDA
$5.07B
| $167K | ﹤0.01% |
2,874
+702
| +32% | +$35.4K |
|
1458
Nexstar Media Group
NXST
$5.7B
| $167K | ﹤0.01% |
3,767
+852
| +29% | +$38.6K |
|
1459
The RMR Group
RMR
$337M
| $166K | ﹤0.01% |
6,647
+6,002
| +931% | +$130K |
|
|
ABCO
1460
DELISTED
Advisory Board Co
ABCO
| $166K | ﹤0.01% |
5,148
+1,261
| +32% | +$47.1K |
|
|
MEG
1461
DELISTED
Media General, Inc
MEG
| $166K | ﹤0.01% |
10,181
+2,474
| +32% | +$39.9K |
|
1462
La-Z-Boy
LZB
$1.64B
| $165K | ﹤0.01% |
6,175
+1,506
| +32% | +$35.2K |
|
|
SCS
1463
DELISTED
Steelcase
SCS
| $165K | ﹤0.01% |
11,077
+2,762
| +33% | +$36.7K |
|
1464
WisdomTree
WT
$3.44B
| $165K | ﹤0.01% |
14,454
+3,656
| +34% | +$43.9K |
|
|
STAY
1465
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $164K | ﹤0.01% |
10,046
+2,495
| +33% | +$34.8K |
|
|
AIRM
1466
DELISTED
Air Methods Corp
AIRM
| $164K | ﹤0.01% |
4,537
+1,092
| +32% | +$41.4K |
|
1467
Huron Consulting
HURN
$2.47B
| $163K | ﹤0.01% |
2,808
+714
| +34% | +$39.4K |
|
|
MRC
1468
DELISTED
MRC Global
MRC
| $163K | ﹤0.01% |
12,390
+3,138
| +34% | +$36.1K |
|
1469
Plexus
PLXS
$7.25B
| $163K | ﹤0.01% |
4,115
+1,004
| +32% | +$35.6K |
|
|
DWRE
1470
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $163K | ﹤0.01% |
4,173
+1,097
| +36% | +$42.6K |
|
1471
Credit Acceptance
CACC
$5.99B
| $162K | ﹤0.01% |
891
+215
| +32% | +$41K |
|
1472
Exponent
EXPO
$3.22B
| $162K | ﹤0.01% |
6,336
+1,546
| +32% | +$37.3K |
|
|
CNSL
1473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $162K | ﹤0.01% |
6,277
+1,611
| +35% | +$34.6K |
|
|
POLY
1474
DELISTED
Plantronics, Inc.
POLY
| $162K | ﹤0.01% |
4,129
+882
| +27% | +$34.5K |
|
1475
Yelp
YELP
$1.28B
| $161K | ﹤0.01% |
8,092
+2,051
| +34% | +$42K |
|
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.