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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 | |
|---|---|---|---|---|---|---|
|
AMTG
2126
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $53K | ﹤0.01% |
3,935
-20,406
| -84% | -$238K |
|
2127
FormFactor
FORM
$10.3B
| $52K | ﹤0.01% |
7,131
+1,769
| +33% | +$13.4K |
|
2128
MannKind Corp
MNKD
$1.2B
| $52K | ﹤0.01% |
6,406
+1,354
| +27% | +$7.74K |
|
|
SGMO
2129
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $52K | ﹤0.01% |
8,565
+2,159
| +34% | +$13K |
|
2130
TTM Technologies
TTMI
$14.6B
| $52K | ﹤0.01% |
7,884
+1,956
| +33% | +$12.1K |
|
|
TTSH
2131
DELISTED
Tile Shop Holdings
TTSH
| $52K | ﹤0.01% |
3,500
+890
| +34% | +$12.6K |
|
2132
Westwood Holdings Group
WHG
$184M
| $52K | ﹤0.01% |
891
+218
| +32% | +$11K |
|
|
CTT
2133
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $52K | ﹤0.01% |
4,803
+1,159
| +32% | +$12.4K |
|
|
CNR
2134
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $52K | ﹤0.01% |
3,648
+945
| +35% | +$10.6K |
|
|
WMC
2135
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $52K | ﹤0.01% |
515
+123
| +31% | +$12.3K |
|
|
ARRY
2136
DELISTED
Array Biopharma Inc
ARRY
| $52K | ﹤0.01% |
17,529
+4,307
| +33% | +$12.9K |
|
|
VA
2137
DELISTED
Virgin America Inc.
VA
| $52K | ﹤0.01% |
1,351
+357
| +36% | +$11.1K |
|
|
CKP
2138
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $52K | ﹤0.01% |
5,173
+1,356
| +36% | +$10.4K |
|
2139
American Vanguard Corp
AVD
$62.8M
| $51K | ﹤0.01% |
3,219
+814
| +34% | +$10.6K |
|
2140
Box
BOX
$4.66B
| $51K | ﹤0.01% |
4,142
+1,036
| +33% | +$11.8K |
|
2141
Forestar Group
FOR
$1.51B
| $51K | ﹤0.01% |
3,916
+979
| +33% | +$9.87K |
|
|
HSII
2142
DELISTED
Heidrick & Struggles
HSII
| $51K | ﹤0.01% |
2,153
+570
| +36% | +$13.8K |
|
2143
McEwen Inc
MUX
$1.14B
| $51K | ﹤0.01% |
2,737
+676
| +33% | +$10.5K |
|
2144
Ollie's Bargain Outlet
OLLI
$4.7B
| $51K | ﹤0.01% |
2,176
+1,092
| +101% | +$22.4K |
|
|
SHOE
2145
Shoe Station Group
SHOE
$415M
| $51K | ﹤0.01% |
3,770
+936
| +33% | +$11.1K |
|
2146
1st Source
SRCE
$2.13B
| $51K | ﹤0.01% |
1,599
+391
| +32% | +$11.9K |
|
2147
SunCoke Energy
SXC
$788M
| $51K | ﹤0.01% |
7,843
+2,009
| +34% | +$8.54K |
|
|
UNT
2148
DELISTED
UNIT Corporation
UNT
| $51K | ﹤0.01% |
5,828
+1,552
| +36% | +$13.3K |
|
|
TERP
2149
DELISTED
TerraForm Power, Inc
TERP
| $51K | ﹤0.01% |
5,879
-481
| -8% | -$4.48K |
|
|
COBZ
2150
DELISTED
CoBiz Financial,Inc
COBZ
| $51K | ﹤0.01% |
4,297
+1,089
| +34% | +$12.3K |
|
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.