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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 | |
|---|---|---|---|---|---|---|
|
BKI
1826
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90K | ﹤0.01% |
2,907
+711
| +32% | +$20.9K |
|
|
TLRD
1827
DELISTED
Tailored Brands, Inc.
TLRD
| $90K | ﹤0.01% |
+5,055
| New | +$77.9K |
|
|
NRE
1828
DELISTED
NorthStar Realty Europe Corp.
NRE
| $90K | ﹤0.01% |
7,742
+2,544
| +49% | +$25.7K |
|
|
CBB
1829
DELISTED
Cincinnati Bell Inc.
CBB
| $90K | ﹤0.01% |
4,650
+1,141
| +33% | +$19.1K |
|
|
WIBC
1830
DELISTED
WILSHIRE BANCORP INC
WIBC
| $90K | ﹤0.01% |
8,712
+2,215
| +34% | +$22.7K |
|
1831
Safety Insurance
SAFT
$1.52B
| $89K | ﹤0.01% |
1,568
+383
| +32% | +$21.4K |
|
1832
Shutterstock
SSTK
$217M
| $89K | ﹤0.01% |
2,435
+635
| +35% | +$20.5K |
|
|
AIMC
1833
DELISTED
Altra Industrial Motion Corp
AIMC
| $89K | ﹤0.01% |
3,206
+810
| +34% | +$19.4K |
|
|
AKS
1834
DELISTED
AK Steel Holding Corp
AKS
| $89K | ﹤0.01% |
21,595
+5,407
| +33% | +$15.5K |
|
|
ZOES
1835
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $89K | ﹤0.01% |
2,275
+574
| +34% | +$18.1K |
|
|
KG
1836
Kestrel Group
KG
$60.5M
| $88K | ﹤0.01% |
340
+87
| +34% | +$22.6K |
|
1837
Stewart Information Services
STC
$2.07B
| $88K | ﹤0.01% |
2,436
+597
| +32% | +$20.2K |
|
|
ECHO
1838
DELISTED
Echo Global Logistics, Inc.
ECHO
| $88K | ﹤0.01% |
3,229
+798
| +33% | +$19K |
|
|
XLRN
1839
DELISTED
Acceleron Pharma
XLRN
| $88K | ﹤0.01% |
3,340
+1,342
| +67% | +$39K |
|
|
LABL
1840
DELISTED
Multi-Color Corp
LABL
| $88K | ﹤0.01% |
1,648
+400
| +32% | +$21.3K |
|
|
HIFR
1841
DELISTED
InfraREIT, Inc.
HIFR
| $88K | ﹤0.01% |
5,133
+1,304
| +34% | +$23.8K |
|
|
CCC
1842
DELISTED
Calgon Carbon Corp
CCC
| $88K | ﹤0.01% |
6,288
+1,478
| +31% | +$22.5K |
|
|
OSG
1843
Octave Specialty Group
OSG
$212M
| $87K | ﹤0.01% |
5,521
+1,436
| +35% | +$20.8K |
|
1844
Crocs
CROX
$6.36B
| $87K | ﹤0.01% |
9,067
+2,109
| +30% | +$19.6K |
|
|
TDAY
1845
USA Today Co
TDAY
$1B
| $87K | ﹤0.01% |
5,208
-436,000
| -99% | -$7.12M |
|
1846
Mercury Systems
MRCY
$6.59B
| $87K | ﹤0.01% |
4,265
+1,112
| +35% | +$19.4K |
|
1847
Saia
SAIA
$10.1B
| $87K | ﹤0.01% |
3,078
+775
| +34% | +$19.1K |
|
1848
Standard Motor Products
SMP
$870M
| $87K | ﹤0.01% |
2,497
+604
| +32% | +$20.8K |
|
1849
SPS Commerce
SPSC
$2.86B
| $87K | ﹤0.01% |
4,074
-9,250
| -69% | -$232K |
|
|
UHT
1850
Universal Health Realty Income Trust
UHT
$573M
| $87K | ﹤0.01% |
1,545
+377
| +32% | +$19.3K |
|
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.