We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
+$975M
Cap. Flow %
6.57%
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.8M
2
MCD icon
McDonald's
MCD
+$70.9M
3
ICE icon
Intercontinental Exchange
ICE
+$67.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$52.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.9M
3
NEE icon
NextEra Energy
NEE
+$35.6M
4
HLT icon
Hilton Worldwide
HLT
+$33.7M
5
AIG icon
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
IRDM icon
1901
Iridium Communications
IRDM
$5.27B
$78K ﹤0.01%
9,881
+2,597
+36% +$18.7K
RUTH
1902
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$78K ﹤0.01%
4,256
+1,033
+32% +$17.3K
TIER
1903
DELISTED
TIER REIT, Inc.
TIER
$78K ﹤0.01%
5,826
+1,492
+34% +$21K
PGND
1904
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$78K ﹤0.01%
2,585
+1,611
+165% +$45.8K
OUTR
1905
DELISTED
OUTERWALL INC
OUTR
$78K ﹤0.01%
2,099
+412
+24% +$13.5K
AMKR icon
1906
Amkor Technology
AMKR
$14.3B
$77K ﹤0.01%
13,042
+3,151
+32% +$17.1K
HA
1907
DELISTED
Hawaiian Holdings, Inc.
HA
$77K ﹤0.01%
1,642
+363
+28% +$14.1K
CMLS
1908
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$77K ﹤0.01%
20,721
– –
GHL
1909
DELISTED
Greenhill & Co., Inc.
GHL
$77K ﹤0.01%
3,455
+879
+34% +$20.2K
AVX
1910
DELISTED
AVX Corporation
AVX
$77K ﹤0.01%
6,159
+1,515
+33% +$17.6K
ININ
1911
DELISTED
Interactive Intelligence Group, inc.
ININ
$77K ﹤0.01%
2,127
+538
+34% +$15.6K
GRC icon
1912
Gorman-Rupp
GRC
$2.11B
$76K ﹤0.01%
2,949
+772
+35% +$19.2K
NBHC icon
1913
National Bank Holdings
NBHC
$1.94B
$76K ﹤0.01%
3,714
+906
+32% +$17.9K
USPH icon
1914
US Physical Therapy
USPH
$1.24B
$76K ﹤0.01%
1,524
+371
+32% +$18.4K
XPRO icon
1915
Expro Ltd
XPRO
$2.1B
$76K ﹤0.01%
771
+195
+34% +$17K
TWOU
1916
DELISTED
2U Inc
TWOU
$76K ﹤0.01%
112
+31
+38% +$19.6K
QUOT
1917
DELISTED
Quotient Technology Inc
QUOT
$76K ﹤0.01%
7,145
+2,207
+45% +$16.8K
MNTA
1918
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$76K ﹤0.01%
8,262
+2,136
+35% +$23K
SPNC
1919
DELISTED
Spectranetics Corp
SPNC
$76K ﹤0.01%
5,254
+1,357
+35% +$18.8K
AHT
1920
Ashford Hospitality Trust
AHT
$20.2M
$75K ﹤0.01%
12
+3
+33% +$16.3K
CTRE icon
1921
CareTrust REIT
CTRE
$9.18B
$75K ﹤0.01%
5,931
+1,713
+41% +$19K
ECPG icon
1922
Encore Capital Group
ECPG
$2.15B
$75K ﹤0.01%
2,924
+715
+32% +$16.5K
TPC
1923
Tutor Perini Cor
TPC
$4.98B
$75K ﹤0.01%
4,803
+1,221
+34% +$16.9K
NAV
1924
DELISTED
Navistar International
NAV
$75K ﹤0.01%
6,011
+1,611
+37% +$14.7K
ELGX
1925
DELISTED
Endologix Inc
ELGX
$75K ﹤0.01%
893
+291
+48% +$24K
75 76
77
78 79

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.