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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 | |
|---|---|---|---|---|---|---|
2226
Angi Inc
ANGI
$179M
| $43K | ﹤0.01% |
537
+133
| +33% | +$11.5K |
|
2227
NN Inc
NNBR
$301M
| $43K | ﹤0.01% |
3,118
+806
| +35% | +$9.99K |
|
2228
Par Pacific Holdings
PARR
$3.76B
| $43K | ﹤0.01% |
2,288
+748
| +49% | +$16.1K |
|
2229
Park-Ohio Holdings
PKOH
$706M
| $43K | ﹤0.01% |
996
+245
| +33% | +$7.76K |
|
2230
Tredegar Corp
TG
$279M
| $43K | ﹤0.01% |
2,734
+661
| +32% | +$8.98K |
|
2231
UNIFI
UFI
$127M
| $43K | ﹤0.01% |
1,869
+456
| +32% | +$10.8K |
|
|
XENT
2232
DELISTED
Intersect ENT, Inc
XENT
| $43K | ﹤0.01% |
2,262
+544
| +32% | +$9.85K |
|
|
XCRA
2233
DELISTED
Xcerra Corporation
XCRA
| $43K | ﹤0.01% |
6,561
+1,640
| +33% | +$9.13K |
|
|
ACTA
2234
DELISTED
Actua Corp
ACTA
| $43K | ﹤0.01% |
4,748
+1,178
| +33% | +$10.5K |
|
|
UAM
2235
DELISTED
Universal American Corp
UAM
| $43K | ﹤0.01% |
5,963
+1,489
| +33% | +$9.67K |
|
2236
Citizens
CIA
$198M
| $42K | ﹤0.01% |
5,748
+1,414
| +33% | +$9.72K |
|
2237
Carriage Services
CSV
$534M
| $42K | ﹤0.01% |
1,924
+400
| +26% | +$8.53K |
|
2238
DHI Group
DHX
$175M
| $42K | ﹤0.01% |
5,181
+1,192
| +30% | +$9.79K |
|
2239
First Bancorp
FBP
$4.45B
| $42K | ﹤0.01% |
14,439
+3,675
| +34% | +$9.79K |
|
2240
Hawkins
HWKN
$2.69B
| $42K | ﹤0.01% |
2,340
+572
| +32% | +$9.81K |
|
2241
Quad
QUAD
$506M
| $42K | ﹤0.01% |
3,256
+822
| +34% | +$8.89K |
|
2242
Ribbon Communications
RBBN
$370M
| $42K | ﹤0.01% |
5,543
+1,458
| +36% | +$9.74K |
|
2243
Rockwell Medical
RMTI
$27.2M
| $42K | ﹤0.01% |
51
+13
| +34% | +$10.2K |
|
2244
SolarEdge
SEDG
$2B
| $42K | ﹤0.01% |
1,690
+439
| +35% | +$11.5K |
|
|
RVNC
2245
DELISTED
Revance Therapeutics, Inc.
RVNC
| $42K | ﹤0.01% |
2,421
+626
| +35% | +$12.7K |
|
|
EGRX
2246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $42K | ﹤0.01% |
1,049
+257
| +32% | +$16.3K |
|
|
RFP
2247
DELISTED
Resolute Forest Products Inc.
RFP
| $42K | ﹤0.01% |
7,619
+1,707
| +29% | +$9.24K |
|
|
GLUU
2248
DELISTED
Glu Mobile Inc.
GLUU
| $42K | ﹤0.01% |
14,943
+4,057
| +37% | +$11.6K |
|
|
RLYP
2249
DELISTED
RELYPSA INC COM
RLYP
| $42K | ﹤0.01% |
3,086
+679
| +28% | +$11.5K |
|
|
EGL
2250
DELISTED
Engility Holdings, Inc.
EGL
| $42K | ﹤0.01% |
2,247
+549
| +32% | +$9.87K |
|
Similar funds
JG
OAG
CHP
CS
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.