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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1501
DELISTED
Natus Medical Inc
NTUS
| $155K | ﹤0.01% |
4,040
+975
| +32% | +$36.3K |
|
|
GOV
1502
DELISTED
Government Properties Income Trust
GOV
| $155K | ﹤0.01% |
8,704
+2,177
| +33% | +$32.2K |
|
|
HRG
1503
DELISTED
HRG Group, Inc.
HRG
| $155K | ﹤0.01% |
11,115
-1,215,072
| -99% | -$14.7M |
|
1504
Chemours
CC
$2.29B
| $154K | ﹤0.01% |
22,067
+5,322
| +32% | +$26.7K |
|
1505
Cooper-Standard Automotive
CPS
$490M
| $154K | ﹤0.01% |
2,138
+549
| +35% | +$39K |
|
1506
Essent Group
ESNT
$6.14B
| $154K | ﹤0.01% |
7,395
+1,881
| +34% | +$36K |
|
|
CLR
1507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $154K | ﹤0.01% |
5,078
+2,806
| +124% | +$63.4K |
|
|
CYS
1508
DELISTED
CYS Investments Inc.
CYS
| $154K | ﹤0.01% |
18,943
+4,522
| +31% | +$33.3K |
|
1509
California Water Service
CWT
$3.09B
| $153K | ﹤0.01% |
5,716
-2,028
| -26% | -$50.5K |
|
|
SRG
1510
Seritage Growth Properties
SRG
$131M
| $153K | ﹤0.01% |
3,064
+770
| +34% | +$32K |
|
1511
Westamerica Bancorp
WABC
$1.38B
| $153K | ﹤0.01% |
3,131
+781
| +33% | +$35.6K |
|
1512
U-Haul Holding Co
UHAL
$14.5B
| $152K | ﹤0.01% |
4,250
+2,340
| +123% | +$81.4K |
|
|
EPAY
1513
DELISTED
Bottomline Technologies Inc
EPAY
| $152K | ﹤0.01% |
4,969
+1,172
| +31% | +$33.5K |
|
|
HMSY
1514
DELISTED
HMS Holdings Corp.
HMSY
| $152K | ﹤0.01% |
10,593
+2,723
| +35% | +$33.8K |
|
|
VWR
1515
DELISTED
VWR Corporation
VWR
| $152K | ﹤0.01% |
5,634
+1,403
| +33% | +$34.7K |
|
1516
AerCap
AER
$23.6B
| $151K | ﹤0.01% |
3,897
-713,652
| -99% | -$24.6M |
|
1517
OSI Systems
OSIS
$3.82B
| $151K | ﹤0.01% |
2,308
+578
| +33% | +$38.3K |
|
1518
Shenandoah Telecom
SHEN
$721M
| $151K | ﹤0.01% |
5,630
+1,414
| +34% | +$32.5K |
|
1519
Interface
TILE
$2.23B
| $151K | ﹤0.01% |
8,121
+2,019
| +33% | +$33.9K |
|
|
AMED
1520
DELISTED
Amedisys
AMED
| $150K | ﹤0.01% |
3,108
+766
| +33% | +$29.6K |
|
1521
Universal Corp
UVV
$1.13B
| $150K | ﹤0.01% |
2,646
+668
| +34% | +$36.3K |
|
|
SPWR
1522
DELISTED
SunPower Corporation Common Stock
SPWR
| $150K | ﹤0.01% |
10,229
+2,615
| +34% | +$40.6K |
|
|
SVU
1523
DELISTED
SUPERVALU Inc.
SVU
| $150K | ﹤0.01% |
3,723
+917
| +33% | +$32.6K |
|
|
EVER
1524
DELISTED
Everbank Financial Corp
EVER
| $150K | ﹤0.01% |
9,964
-51,267
| -84% | -$712K |
|
1525
HEICO Corp
HEI
$52.1B
| $149K | ﹤0.01% |
6,042
+1,552
| +35% | +$35.7K |
|
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.