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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 | |
|---|---|---|---|---|---|---|
1776
MiMedx Group
MDXG
$612M
| $99K | ﹤0.01% |
11,367
+2,906
| +34% | +$24.1K |
|
1777
Puma Biotechnology
PBYI
$450M
| $99K | ﹤0.01% |
3,383
+865
| +34% | +$39.1K |
|
|
NXTM
1778
DELISTED
NxStage Medical Inc.
NXTM
| $99K | ﹤0.01% |
6,611
+1,617
| +32% | +$27.1K |
|
1779
Cohen & Steers
CNS
$4.4B
| $98K | ﹤0.01% |
2,510
+629
| +33% | +$19.8K |
|
1780
Veeco
VECO
$3.28B
| $98K | ﹤0.01% |
5,017
+1,291
| +35% | +$23.7K |
|
|
SHLM
1781
DELISTED
Schulman (A.) Inc
SHLM
| $98K | ﹤0.01% |
3,590
+915
| +34% | +$23K |
|
|
APOL
1782
DELISTED
Apollo Education Group Inc Class A
APOL
| $98K | ﹤0.01% |
11,929
+3,290
| +38% | +$26.2K |
|
|
ANK
1783
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $98K | ﹤0.01% |
1,296
+318
| +33% | +$24K |
|
1784
First Commonwealth Financial
FCF
$2.19B
| $97K | ﹤0.01% |
10,933
+2,755
| +34% | +$23.7K |
|
1785
Kulicke & Soffa
KLIC
$5.01B
| $97K | ﹤0.01% |
8,604
+1,963
| +30% | +$21.4K |
|
1786
Towne Bank
TOWN
$3.5B
| $97K | ﹤0.01% |
5,070
+1,287
| +34% | +$23.8K |
|
1787
TriMas Corp
TRS
$1.39B
| $97K | ﹤0.01% |
5,560
+1,457
| +36% | +$24.9K |
|
|
MITL
1788
DELISTED
Mitel Networks Corporation
MITL
| $97K | ﹤0.01% |
11,820
+3,181
| +37% | +$22.5K |
|
1789
AAR Corp
AIR
$5.77B
| $96K | ﹤0.01% |
4,114
+1,031
| +33% | +$22.3K |
|
1790
BJ's Restaurants
BJRI
$1.42B
| $96K | ﹤0.01% |
2,320
+561
| +32% | +$24K |
|
1791
Diodes
DIOD
$4.48B
| $96K | ﹤0.01% |
4,763
+1,222
| +35% | +$23.4K |
|
1792
Kosmos Energy
KOS
$1.51B
| $96K | ﹤0.01% |
16,422
+4,057
| +33% | +$19.2K |
|
1793
Merit Medical Systems
MMSI
$5.4B
| $96K | ﹤0.01% |
5,168
+1,283
| +33% | +$22.3K |
|
1794
Orthofix Medical
OFIX
$415M
| $96K | ﹤0.01% |
2,319
+579
| +33% | +$22.7K |
|
|
MANT
1795
DELISTED
Mantech International Corp
MANT
| $96K | ﹤0.01% |
2,987
+739
| +33% | +$21.5K |
|
|
FRAN
1796
DELISTED
Francesca's Holdings Corporation
FRAN
| $95K | ﹤0.01% |
413
+100
| +32% | +$21.6K |
|
|
WIN
1797
DELISTED
Windstream Holdings Inc
WIN
| $95K | ﹤0.01% |
2,464
+539
| +28% | +$17.5K |
|
1798
Insperity
NSP
$2.05B
| $94K | ﹤0.01% |
3,650
+674
| +23% | +$15.9K |
|
|
PRFT
1799
DELISTED
Perficient Inc
PRFT
| $94K | ﹤0.01% |
4,335
+1,091
| +34% | +$20.2K |
|
|
WIRE
1800
DELISTED
Encore Wire Corp
WIRE
| $94K | ﹤0.01% |
2,412
+605
| +33% | +$21.9K |
|
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.