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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1551
DELISTED
SYKES Enterprises Inc
SYKE
| $143K | ﹤0.01% |
4,724
-2,402
| -34% | -$70.1K |
|
1552
Knowles
KN
$3.33B
| $142K | ﹤0.01% |
10,774
+2,703
| +33% | +$33.3K |
|
1553
Kearny Financial
KRNY
$604M
| $142K | ﹤0.01% |
11,478
+2,938
| +34% | +$35.3K |
|
1554
First Financial Bancorp
FFBC
$3.6B
| $141K | ﹤0.01% |
7,751
+2,083
| +37% | +$35.3K |
|
1555
Independent Bank
INDB
$4.05B
| $141K | ﹤0.01% |
3,059
+768
| +34% | +$34.3K |
|
1556
MBIA
MBI
$254M
| $141K | ﹤0.01% |
15,925
+2,642
| +20% | +$19.2K |
|
|
TSRO
1557
DELISTED
TESARO, Inc.
TSRO
| $141K | ﹤0.01% |
3,192
+776
| +32% | +$31.1K |
|
|
ARIA
1558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $141K | ﹤0.01% |
22,030
+5,316
| +32% | +$29.8K |
|
|
DGI
1559
DELISTED
DigitalGlobe Inc.
DGI
| $141K | ﹤0.01% |
8,130
+1,979
| +32% | +$29.5K |
|
1560
Chord Energy
CHRD
$7.53B
| $140K | ﹤0.01% |
19,213
+7,951
| +71% | +$47.4K |
|
1561
Emergent Biosolutions
EBS
$233M
| $140K | ﹤0.01% |
3,841
+969
| +34% | +$34.2K |
|
|
SPTN
1562
DELISTED
SpartanNash
SPTN
| $140K | ﹤0.01% |
4,628
+1,057
| +30% | +$24.9K |
|
|
ACOR
1563
DELISTED
Acorda Therapeutics
ACOR
| $140K | ﹤0.01% |
44
+11
| +33% | +$45.7K |
|
|
DRII
1564
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $140K | ﹤0.01% |
5,779
+1,446
| +33% | +$30.9K |
|
1565
Axos Financial
AX
$5.68B
| $139K | ﹤0.01% |
6,522
+1,598
| +32% | +$29K |
|
1566
Quaker Houghton
KWR
$2.91B
| $139K | ﹤0.01% |
1,635
+411
| +34% | +$31.4K |
|
|
JOYY
1567
JOYY Inc
JOYY
$3.74B
| $139K | ﹤0.01% |
2,256
-3,440
| -60% | -$194K |
|
|
PEGI
1568
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $139K | ﹤0.01% |
7,294
+1,812
| +33% | +$32.6K |
|
|
LQ
1569
DELISTED
La Quinta Holdings Inc.
LQ
| $139K | ﹤0.01% |
11,152
+2,762
| +33% | +$31.4K |
|
1570
Coherent
COHR
$64B
| $138K | ﹤0.01% |
6,372
+1,574
| +33% | +$31.3K |
|
|
PTLA
1571
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $138K | ﹤0.01% |
6,749
+2,319
| +52% | +$73.6K |
|
|
QLGC
1572
DELISTED
QLOGIC CORP
QLGC
| $138K | ﹤0.01% |
10,276
+2,260
| +28% | +$28.1K |
|
|
AFFX
1573
DELISTED
Affymetrix Inc
AFFX
| $138K | ﹤0.01% |
9,835
+2,448
| +33% | +$33.5K |
|
|
PLKI
1574
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $137K | ﹤0.01% |
2,623
+617
| +31% | +$35K |
|
|
BLD
1575
DELISTED
TopBuild
BLD
| $136K | ﹤0.01% |
4,584
+1,059
| +30% | +$28.6K |
|
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.