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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 | |
|---|---|---|---|---|---|---|
1926
AMC Entertainment Holdings
AMC
$2.35B
| $74K | ﹤0.01% |
265
+66
| +33% | +$15.8K |
|
1927
AeroVironment
AVAV
$9.59B
| $74K | ﹤0.01% |
2,600
+658
| +34% | +$17.2K |
|
1928
Customers Bancorp
CUBI
$2.82B
| $74K | ﹤0.01% |
3,132
+778
| +33% | +$18.6K |
|
1929
Globalstar
GSAT
$10.7B
| $74K | ﹤0.01% |
3,360
+844
| +34% | +$16.1K |
|
1930
National Healthcare
NHC
$3.44B
| $74K | ﹤0.01% |
1,191
+337
| +39% | +$21K |
|
1931
Qualys
QLYS
$6.78B
| $74K | ﹤0.01% |
2,942
+758
| +35% | +$19.7K |
|
1932
Winnebago Industries
WGO
$921M
| $74K | ﹤0.01% |
3,305
+843
| +34% | +$15.9K |
|
|
WWE
1933
DELISTED
World Wrestling Entertainment
WWE
| $74K | ﹤0.01% |
4,207
+1,032
| +33% | +$17.5K |
|
|
PIR
1934
DELISTED
Pier 1 Imports, Inc.
PIR
| $74K | ﹤0.01% |
531
+120
| +29% | +$12.2K |
|
|
NTRI
1935
DELISTED
NutriSystem, Inc.
NTRI
| $74K | ﹤0.01% |
3,568
+863
| +32% | +$17.1K |
|
|
FFIC
1936
DELISTED
Flushing Financial
FFIC
| $73K | ﹤0.01% |
3,366
+852
| +34% | +$17.7K |
|
1937
Heron Therapeutics
HRTX
$63.5M
| $73K | ﹤0.01% |
3,827
+1,114
| +41% | +$22K |
|
1938
Inovio Pharmaceuticals
INO
$93M
| $73K | ﹤0.01% |
701
+178
| +34% | +$13.7K |
|
1939
Sonic Automotive
SAH
$2.51B
| $73K | ﹤0.01% |
3,937
+866
| +28% | +$15.9K |
|
1940
Southside Bancshares
SBSI
$984M
| $73K | ﹤0.01% |
3,015
+756
| +33% | +$16.5K |
|
|
RAVN
1941
DELISTED
Raven Industries Inc
RAVN
| $73K | ﹤0.01% |
4,575
+1,188
| +35% | +$18K |
|
|
IPHS
1942
DELISTED
Innophos Holdings, Inc.
IPHS
| $73K | ﹤0.01% |
2,359
+553
| +31% | +$15.2K |
|
|
CPLA
1943
DELISTED
Capella Education Company
CPLA
| $73K | ﹤0.01% |
1,390
+339
| +32% | +$15.7K |
|
|
BGC
1944
DELISTED
General Cable Corporation
BGC
| $73K | ﹤0.01% |
6,019
+1,551
| +35% | +$15.8K |
|
|
ELNK
1945
DELISTED
EarthLink Holdings Corp.
ELNK
| $73K | ﹤0.01% |
12,802
+3,305
| +35% | +$19.3K |
|
1946
Etsy
ETSY
$7.4B
| $72K | ﹤0.01% |
8,263
+2,027
| +33% | +$16.2K |
|
1947
Quanex
NX
$981M
| $72K | ﹤0.01% |
4,165
+1,060
| +34% | +$18.7K |
|
1948
Regis Corp
RGS
$70.1M
| $72K | ﹤0.01% |
236
+39
| +20% | +$11.3K |
|
|
PRSU
1949
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $72K | ﹤0.01% |
2,452
+599
| +32% | +$16.9K |
|
|
UNVR
1950
DELISTED
Univar Solutions Inc.
UNVR
| $72K | ﹤0.01% |
4,202
+1,026
| +32% | +$15K |
|
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.