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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 | |
|---|---|---|---|---|---|---|
2026
TriCo Bancshares
TCBK
$1.86B
| $64K | ﹤0.01% |
2,518
+639
| +34% | +$16.2K |
|
2027
TETRA Technologies
TTI
$1.25B
| $64K | ﹤0.01% |
10,090
+2,821
| +39% | +$16.5K |
|
|
CDR
2028
DELISTED
Cedar Realty Trust, Inc
CDR
| $64K | ﹤0.01% |
1,344
+339
| +34% | +$15.6K |
|
|
HTWR
2029
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $64K | ﹤0.01% |
2,031
+514
| +34% | +$17.4K |
|
|
PDLI
2030
DELISTED
PDL BioPharma, Inc.
PDLI
| $64K | ﹤0.01% |
19,088
+4,159
| +28% | +$13K |
|
|
FPO
2031
DELISTED
First Potomac Realty Trust
FPO
| $64K | ﹤0.01% |
7,113
+1,713
| +32% | +$15.8K |
|
2032
AtriCure
ATRC
$2.21B
| $63K | ﹤0.01% |
3,753
+1,241
| +49% | +$21.8K |
|
2033
Moelis & Co
MC
$5.21B
| $63K | ﹤0.01% |
2,227
+552
| +33% | +$14.1K |
|
2034
MacroGenics
MGNX
$259M
| $63K | ﹤0.01% |
3,382
+828
| +32% | +$15.8K |
|
|
ADAM
2035
Adamas Trust
ADAM
$907M
| $63K | ﹤0.01% |
3,343
+803
| +32% | +$15K |
|
2036
Douglas Dynamics
PLOW
$967M
| $63K | ﹤0.01% |
2,743
+693
| +34% | +$13.9K |
|
2037
ePlus
PLUS
$2.31B
| $63K | ﹤0.01% |
3,120
+756
| +32% | +$15.6K |
|
|
HTLF
2038
DELISTED
Heartland Financial USA, Inc.
HTLF
| $63K | ﹤0.01% |
2,031
+492
| +32% | +$14.6K |
|
|
ONCE
2039
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $63K | ﹤0.01% |
2,133
+855
| +67% | +$27K |
|
|
SCLN
2040
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $63K | ﹤0.01% |
5,751
+1,290
| +29% | +$11.5K |
|
2041
First Busey Corp
BUSE
$2.58B
| $62K | ﹤0.01% |
3,012
+723
| +32% | +$14.1K |
|
2042
Ennis
EBF
$559M
| $62K | ﹤0.01% |
3,158
+770
| +32% | +$15K |
|
2043
Materion
MTRN
$5.88B
| $62K | ﹤0.01% |
2,334
+591
| +34% | +$14.7K |
|
|
CHUY
2044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $62K | ﹤0.01% |
2,007
+491
| +32% | +$15.9K |
|
|
EXTN
2045
DELISTED
Exterran Corporation
EXTN
| $62K | ﹤0.01% |
4,033
+1,060
| +36% | +$16K |
|
|
CTWS
2046
DELISTED
Connecticut Water Service Inc
CTWS
| $62K | ﹤0.01% |
1,368
-789
| -37% | -$32.9K |
|
2047
MarineMax
HZO
$1.15B
| $61K | ﹤0.01% |
3,133
+762
| +32% | +$13.1K |
|
2048
Installed Building Products
IBP
$6.54B
| $61K | ﹤0.01% |
2,304
+563
| +32% | +$12.4K |
|
2049
Middlesex Water
MSEX
$1.11B
| $61K | ﹤0.01% |
1,987
+500
| +34% | +$14.2K |
|
2050
QuidelOrtho
QDEL
$1.03B
| $61K | ﹤0.01% |
3,506
+898
| +34% | +$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.