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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1851
DELISTED
MERITOR, Inc.
MTOR
| $87K | ﹤0.01% |
10,771
+2,439
| +29% | +$17.8K |
|
|
STBZ
1852
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $87K | ﹤0.01% |
4,401
+1,114
| +34% | +$21.6K |
|
1853
Azenta
AZTA
$1.49B
| $86K | ﹤0.01% |
8,232
+2,006
| +32% | +$19.2K |
|
1854
Hanmi Financial
HAFC
$963M
| $86K | ﹤0.01% |
3,924
+970
| +33% | +$20.7K |
|
1855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $86K | ﹤0.01% |
4,474
+1,217
| +37% | +$21.8K |
|
1856
Motorcar Parts of America
MPAA
$235M
| $86K | ﹤0.01% |
2,268
+624
| +38% | +$21.3K |
|
1857
Usana Health Sciences
USNA
$252M
| $86K | ﹤0.01% |
1,412
+362
| +34% | +$21.3K |
|
|
NXGN
1858
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $86K | ﹤0.01% |
5,622
+1,461
| +35% | +$22.2K |
|
|
ACET
1859
DELISTED
Aceto Corp
ACET
| $86K | ﹤0.01% |
3,633
+960
| +36% | +$21.2K |
|
|
XXIA
1860
DELISTED
Ixia
XXIA
| $86K | ﹤0.01% |
6,896
+1,740
| +34% | +$18.4K |
|
1861
Gran Tierra Energy
GTE
$336M
| $85K | ﹤0.01% |
3,453
+836
| +32% | +$19.4K |
|
1862
Photronics
PLAB
$1.97B
| $85K | ﹤0.01% |
8,179
+2,103
| +35% | +$22.7K |
|
|
INVN
1863
DELISTED
Invensense Inc
INVN
| $85K | ﹤0.01% |
10,158
+2,593
| +34% | +$20.6K |
|
1864
Central Pacific Financial
CPF
$1B
| $84K | ﹤0.01% |
3,848
+956
| +33% | +$19.5K |
|
|
SASR
1865
DELISTED
Sandy Spring Bancorp Inc
SASR
| $84K | ﹤0.01% |
3,003
+757
| +34% | +$20K |
|
|
FFG
1866
DELISTED
FBL Financial Group
FFG
| $84K | ﹤0.01% |
1,370
+342
| +33% | +$20.1K |
|
|
BFS
1867
Saul Centers
BFS
$865M
| $83K | ﹤0.01% |
1,559
+379
| +32% | +$19K |
|
1868
Tootsie Roll Industries
TR
$3.02B
| $83K | ﹤0.01% |
3,205
+785
| +32% | +$18.6K |
|
|
OPB
1869
DELISTED
Opus Bank Common Stock
OPB
| $83K | ﹤0.01% |
2,455
+618
| +34% | +$20.4K |
|
|
DEL
1870
DELISTED
Deltic Timber
DEL
| $83K | ﹤0.01% |
1,385
+339
| +32% | +$19.1K |
|
|
CEMP
1871
DELISTED
Cempra, Inc.
CEMP
| $83K | ﹤0.01% |
4,713
+1,803
| +62% | +$32.7K |
|
|
ADPT
1872
DELISTED
Adeptus Health Inc
ADPT
| $83K | ﹤0.01% |
1,496
+393
| +36% | +$20.3K |
|
1873
Greenlight Captial
GLRE
$512M
| $82K | ﹤0.01% |
3,781
+939
| +33% | +$18.7K |
|
1874
HubSpot
HUBS
$12B
| $82K | ﹤0.01% |
1,876
+465
| +33% | +$20K |
|
|
MODV
1875
DELISTED
ModivCare
MODV
| $82K | ﹤0.01% |
1,604
+349
| +28% | +$16.3K |
|
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.