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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 | |
|---|---|---|---|---|---|---|
|
CVT
2051
DELISTED
CVENT, INC.
CVT
| $61K | ﹤0.01% |
2,838
+723
| +34% | +$17.1K |
|
2052
Enterprise Financial Services Corp
EFSC
$2.4B
| $60K | ﹤0.01% |
2,202
+548
| +33% | +$15K |
|
2053
National Beverage
FIZZ
$2.93B
| $60K | ﹤0.01% |
2,846
+850
| +43% | +$16.9K |
|
2054
Kadant
KAI
$3.91B
| $60K | ﹤0.01% |
1,332
+326
| +32% | +$12.9K |
|
|
LNW
2055
DELISTED
Light & Wonder
LNW
| $60K | ﹤0.01% |
6,342
+1,744
| +38% | +$13K |
|
2056
Lexicon Pharmaceuticals
LXRX
$1.04B
| $60K | ﹤0.01% |
5,006
+1,182
| +31% | +$12.4K |
|
|
TAST
2057
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $60K | ﹤0.01% |
4,131
+1,024
| +33% | +$13.4K |
|
|
LCI
2058
DELISTED
Lannett Company, Inc.
LCI
| $60K | ﹤0.01% |
833
+204
| +32% | +$21.6K |
|
|
LORL
2059
DELISTED
Loral Space and Communications, Inc.
LORL
| $60K | ﹤0.01% |
1,698
-173,065
| -99% | -$5.9M |
|
|
FTD
2060
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $60K | ﹤0.01% |
2,295
+556
| +32% | +$13.5K |
|
|
SHOR
2061
DELISTED
ShoreTel, Inc.
SHOR
| $60K | ﹤0.01% |
8,073
+2,124
| +36% | +$16.2K |
|
|
TAL
2062
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $60K | ﹤0.01% |
3,878
+929
| +32% | +$11.2K |
|
|
FBC
2063
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $60K | ﹤0.01% |
2,774
+695
| +33% | +$13.9K |
|
2064
Dime Commercial Bancshares
DCOM
$1.82B
| $59K | ﹤0.01% |
1,921
+486
| +34% | +$13.9K |
|
2065
Geron
GERN
$982M
| $59K | ﹤0.01% |
20,081
+6,278
| +45% | +$18.8K |
|
2066
Griffon
GFF
$4.8B
| $59K | ﹤0.01% |
3,846
+865
| +29% | +$13.1K |
|
2067
Kforce
KFRC
$1.08B
| $59K | ﹤0.01% |
3,035
+741
| +32% | +$14.3K |
|
|
RDUS
2068
DELISTED
Radius Recycling
RDUS
| $59K | ﹤0.01% |
3,214
+792
| +33% | +$11.7K |
|
|
LHCG
2069
DELISTED
LHC Group LLC
LHCG
| $59K | ﹤0.01% |
1,662
+425
| +34% | +$15.6K |
|
|
SFS
2070
DELISTED
Smart & Final Stores, Inc.
SFS
| $59K | ﹤0.01% |
3,624
+883
| +32% | +$14.3K |
|
|
SSNI
2071
DELISTED
Silver Spring Networks, Inc.
SSNI
| $59K | ﹤0.01% |
4,030
+1,061
| +36% | +$13.2K |
|
|
REV
2072
DELISTED
Revlon, Inc.
REV
| $59K | ﹤0.01% |
1,608
+381
| +31% | +$11.9K |
|
|
AMCC
2073
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $59K | ﹤0.01% |
9,091
+2,371
| +35% | +$13.7K |
|
2074
Cass Information Systems
CASS
$750M
| $58K | ﹤0.01% |
1,473
+358
| +32% | +$13.7K |
|
2075
CBIZ
CBZ
$2.96B
| $58K | ﹤0.01% |
5,793
+1,407
| +32% | +$14.3K |
|
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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.