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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2076
DELISTED
Clearway Energy Class A
CWEN.A
| $58K | ﹤0.01% |
4,281
+1,145
| +37% | +$14.2K |
|
2077
Entravision Communication
EVC
$820M
| $58K | ﹤0.01% |
7,818
+1,988
| +34% | +$14.7K |
|
2078
Marten Transport
MRTN
$1.24B
| $58K | ﹤0.01% |
7,703
+1,883
| +32% | +$12.9K |
|
2079
Matrix Service
MTRX
$328M
| $58K | ﹤0.01% |
3,260
+861
| +36% | +$15.5K |
|
|
TMHC
2080
DELISTED
Taylor Morrison
TMHC
| $58K | ﹤0.01% |
4,079
+1,033
| +34% | +$13.7K |
|
2081
TTEC Holdings
TTEC
$77.4M
| $58K | ﹤0.01% |
2,076
+519
| +33% | +$13.9K |
|
|
AD
2082
Array Digital Infrastructure
AD
$3.09B
| $58K | ﹤0.01% |
1,265
+307
| +32% | +$11.9K |
|
|
EPZM
2083
DELISTED
Epizyme, Inc
EPZM
| $58K | ﹤0.01% |
4,745
+2,599
| +121% | +$26.3K |
|
|
ARNA
2084
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $58K | ﹤0.01% |
2,959
+814
| +38% | +$13K |
|
|
PTVCB
2085
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $58K | ﹤0.01% |
2,366
+259
| +12% | +$6.23K |
|
|
NTK
2086
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $58K | ﹤0.01% |
1,198
+291
| +32% | +$11.9K |
|
2087
Accuray
ARAY
$32.9M
| $57K | ﹤0.01% |
9,794
+2,490
| +34% | +$13.8K |
|
2088
Center Bancorp
CNOB
$1.81B
| $57K | ﹤0.01% |
3,506
+883
| +34% | +$14.4K |
|
2089
CTS Corp
CTS
$1.79B
| $57K | ﹤0.01% |
3,604
+880
| +32% | +$13.2K |
|
2090
Koppers
KOP
$874M
| $57K | ﹤0.01% |
2,521
+678
| +37% | +$12.1K |
|
2091
OneSpan
OSPN
$624M
| $57K | ﹤0.01% |
3,700
+995
| +37% | +$14.8K |
|
|
SUP
2092
DELISTED
Superior Industries International
SUP
| $57K | ﹤0.01% |
2,596
+622
| +32% | +$12.2K |
|
|
WW
2093
DELISTED
WW International
WW
| $57K | ﹤0.01% |
3,897
+1,275
| +49% | +$17.3K |
|
|
KERX
2094
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $57K | ﹤0.01% |
12,230
+2,672
| +28% | +$10.7K |
|
2095
CEVA Inc
CEVA
$855M
| $56K | ﹤0.01% |
2,508
+613
| +32% | +$12.7K |
|
2096
Liberty Latin America Class A
LILA
$1.67B
| $56K | ﹤0.01% |
2,488
+690
| +38% | +$15.4K |
|
2097
Mercer International
MERC
$33.8M
| $56K | ﹤0.01% |
5,936
+1,455
| +32% | +$11.7K |
|
2098
M/I Homes
MHO
$3.9B
| $56K | ﹤0.01% |
3,028
+755
| +33% | +$13.6K |
|
2099
Movado Group
MOV
$796M
| $56K | ﹤0.01% |
2,018
+465
| +30% | +$12.4K |
|
|
HAYN
2100
DELISTED
Haynes International, Inc.
HAYN
| $56K | ﹤0.01% |
1,532
+391
| +34% | +$12.8K |
|
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.