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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 | |
|---|---|---|---|---|---|---|
1751
Sarepta Therapeutics
SRPT
$1.95B
| $104K | ﹤0.01% |
5,310
+1,392
| +36% | +$24.3K |
|
1752
Upbound Group
UPBD
$1.15B
| $104K | ﹤0.01% |
6,533
+1,636
| +33% | +$21.8K |
|
|
ACHN
1753
DELISTED
Achillion Pharmaceuticals
ACHN
| $104K | ﹤0.01% |
13,424
+3,452
| +35% | +$25.3K |
|
|
FNFV
1754
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $104K | ﹤0.01% |
9,591
+2,409
| +34% | +$24.1K |
|
|
CVGW
1755
DELISTED
Calavo Growers
CVGW
| $103K | ﹤0.01% |
1,807
+452
| +33% | +$23.4K |
|
|
DENN
1756
DELISTED
Denny's
DENN
| $103K | ﹤0.01% |
9,909
+2,266
| +30% | +$22.1K |
|
1757
Greif
GEF
$5.03B
| $103K | ﹤0.01% |
3,151
+816
| +35% | +$22.5K |
|
1758
Repligen
RGEN
$9.45B
| $103K | ﹤0.01% |
3,850
+971
| +34% | +$23.8K |
|
|
AJRD
1759
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $103K | ﹤0.01% |
6,303
+1,659
| +36% | +$25.9K |
|
|
FPRX
1760
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $103K | ﹤0.01% |
2,544
+755
| +42% | +$25.9K |
|
1761
Builders FirstSource
BLDR
$7.91B
| $102K | ﹤0.01% |
9,093
+2,562
| +39% | +$22.2K |
|
1762
Forum Energy Technologies
FET
$927M
| $102K | ﹤0.01% |
386
+105
| +37% | +$23.5K |
|
|
VG
1763
DELISTED
Vonage Holdings Corporation
VG
| $102K | ﹤0.01% |
22,357
+5,685
| +34% | +$28.1K |
|
|
CLDT
1764
Chatham Lodging
CLDT
$601M
| $101K | ﹤0.01% |
4,724
+1,194
| +34% | +$23.7K |
|
|
CALY
1765
Callaway Golf Company
CALY
$2.95B
| $101K | ﹤0.01% |
11,037
+3,793
| +52% | +$33.2K |
|
|
SAFE
1766
Safehold
SAFE
$1.1B
| $101K | ﹤0.01% |
2,138
+518
| +32% | +$23.8K |
|
|
USCR
1767
DELISTED
U S Concrete, Inc.
USCR
| $101K | ﹤0.01% |
1,701
+415
| +32% | +$21.1K |
|
|
RKUS
1768
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $101K | ﹤0.01% |
10,307
+2,700
| +35% | +$25K |
|
1769
Kirby Corp
KEX
$7.26B
| $100K | ﹤0.01% |
1,661
+409
| +33% | +$22.3K |
|
1770
Lindsay Corp
LNN
$1.17B
| $100K | ﹤0.01% |
1,398
+339
| +32% | +$24.3K |
|
|
AMAG
1771
DELISTED
AMAG Pharmaceuticals
AMAG
| $100K | ﹤0.01% |
4,275
+1,074
| +34% | +$25.5K |
|
1772
Boise Cascade
BCC
$2.94B
| $99K | ﹤0.01% |
4,786
+1,151
| +32% | +$21.7K |
|
1773
Coca-Cola Consolidated
COKE
$12.7B
| $99K | ﹤0.01% |
6,180
+1,490
| +32% | +$25.3K |
|
1774
Delek US
DK
$4.18B
| $99K | ﹤0.01% |
6,495
+1,517
| +30% | +$24.5K |
|
1775
Ethan Allen Interiors
ETD
$583M
| $99K | ﹤0.01% |
3,126
+763
| +32% | +$21.3K |
|
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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.