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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 | |
|---|---|---|---|---|---|---|
|
PGTI
2101
DELISTED
PGT, Inc.
PGTI
| $56K | ﹤0.01% |
5,667
+1,444
| +34% | +$14.1K |
|
|
GNCMA
2102
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $56K | ﹤0.01% |
3,081
+782
| +34% | +$14.3K |
|
2103
CVR Energy
CVI
$3.58B
| $55K | ﹤0.01% |
2,112
+519
| +33% | +$15.1K |
|
2104
Ingles Markets
IMKTA
$1.68B
| $55K | ﹤0.01% |
1,461
+366
| +33% | +$13.1K |
|
2105
Lands' End
LE
$390M
| $55K | ﹤0.01% |
2,173
+525
| +32% | +$12.3K |
|
|
TSE
2106
DELISTED
Trinseo
TSE
| $55K | ﹤0.01% |
1,483
+364
| +33% | +$10.4K |
|
|
PRTY
2107
DELISTED
Party City Holdco Inc.
PRTY
| $55K | ﹤0.01% |
3,644
+936
| +35% | +$10.3K |
|
|
GHDX
2108
DELISTED
Genomic Health, Inc.
GHDX
| $55K | ﹤0.01% |
2,203
+535
| +32% | +$14.7K |
|
2109
Argan
AGX
$7.84B
| $54K | ﹤0.01% |
1,537
+374
| +32% | +$11.7K |
|
2110
Phibro Animal Health
PAHC
$1.38B
| $54K | ﹤0.01% |
1,991
+532
| +36% | +$15.3K |
|
|
PPBI
2111
DELISTED
Pacific Premier Bancorp
PPBI
| $54K | ﹤0.01% |
2,506
+629
| +34% | +$12.8K |
|
2112
Travere Therapeutics
TVTX
$5.79B
| $54K | ﹤0.01% |
3,985
+991
| +33% | +$15K |
|
|
MESG
2113
DELISTED
XURA INC COM (DE)
MESG
| $54K | ﹤0.01% |
2,764
+684
| +33% | +$14K |
|
|
GSIG
2114
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $54K | ﹤0.01% |
3,805
+947
| +33% | +$12.1K |
|
|
GTT
2115
DELISTED
GTT Communications, Inc.
GTT
| $54K | ﹤0.01% |
3,275
+879
| +37% | +$13.4K |
|
|
AXDX
2116
DELISTED
Accelerate Diagnostics
AXDX
| $53K | ﹤0.01% |
371
+145
| +64% | +$20.5K |
|
2117
Camden National
CAC
$996M
| $53K | ﹤0.01% |
1,881
+850
| +82% | +$22.9K |
|
2118
Chefs' Warehouse
CHEF
$4.57B
| $53K | ﹤0.01% |
2,593
+656
| +34% | +$10.8K |
|
2119
CorVel
CRVL
$3.25B
| $53K | ﹤0.01% |
4,005
+981
| +32% | +$13.8K |
|
|
MCHB
2120
Mechanics Bancorp
MCHB
$3.79B
| $53K | ﹤0.01% |
2,560
+736
| +40% | +$14.7K |
|
2121
Mistras Group
MG
$584M
| $53K | ﹤0.01% |
2,131
+552
| +35% | +$12.2K |
|
2122
Enviri
NVRI
$564M
| $53K | ﹤0.01% |
9,680
+2,428
| +33% | +$14K |
|
|
SPPI
2123
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $53K | ﹤0.01% |
8,266
+2,080
| +34% | +$10.7K |
|
|
NSM
2124
DELISTED
Nationstar Mortgage Holdings
NSM
| $53K | ﹤0.01% |
5,401
+1,426
| +36% | +$15.2K |
|
|
MSFG
2125
DELISTED
MainSource Financial Group Inc
MSFG
| $53K | ﹤0.01% |
2,522
+622
| +33% | +$13K |
|
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.