We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
AngioDynamics
ANGO
$649M
| $41K | ﹤0.01% |
3,332
+873
| +36% | +$9.64K |
|
|
BHR
2252
Braemar Hotels & Resorts
BHR
$140M
| $41K | ﹤0.01% |
3,540
+888
| +33% | +$9.45K |
|
2253
First Bancorp
FBNC
$2.74B
| $41K | ﹤0.01% |
2,184
+549
| +34% | +$10.2K |
|
|
TVTY
2254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $41K | ﹤0.01% |
4,016
+1,024
| +34% | +$11.5K |
|
|
ENT
2255
DELISTED
Global Eagle Entertainment Inc.
ENT
| $41K | ﹤0.01% |
193
+51
| +36% | +$11.9K |
|
|
RT
2256
DELISTED
Ruby Tuesday Georgia
RT
| $41K | ﹤0.01% |
7,638
-27,192
| -78% | -$142K |
|
|
FNBC
2257
DELISTED
First NBC Bank Holding Company
FNBC
| $41K | ﹤0.01% |
1,987
+498
| +33% | +$13.2K |
|
|
TXTR
2258
DELISTED
TEXTURA CORPORATION COM
TXTR
| $41K | ﹤0.01% |
2,211
+553
| +33% | +$9.3K |
|
2259
American Coastal Insurance
ACIC
$463M
| $40K | ﹤0.01% |
2,096
+529
| +34% | +$8.87K |
|
2260
Atara Biotherapeutics
ATRA
$77.7M
| $40K | ﹤0.01% |
84
+21
| +33% | +$9.45K |
|
|
KE
2261
Kimball Electronics
KE
$620M
| $40K | ﹤0.01% |
3,614
+940
| +35% | +$10.1K |
|
2262
Stride
LRN
$3.45B
| $40K | ﹤0.01% |
4,074
+1,131
| +38% | +$10.7K |
|
2263
REX American Resources
REX
$1.44B
| $40K | ﹤0.01% |
4,326
+1,134
| +36% | +$9.79K |
|
|
HTB
2264
HomeTrust Bancshares
HTB
$837M
| $40K | ﹤0.01% |
2,182
-6,701
| -75% | -$123K |
|
|
VRTV
2265
DELISTED
VERITIV CORPORATION
VRTV
| $40K | ﹤0.01% |
1,074
+262
| +32% | +$8.63K |
|
|
BKMU
2266
DELISTED
Bank Mutual Corp
BKMU
| $40K | ﹤0.01% |
5,312
+1,294
| +32% | +$9.72K |
|
2267
American Public Education
APEI
$833M
| $39K | ﹤0.01% |
1,896
+458
| +32% | +$8.04K |
|
|
BPMC
2268
DELISTED
Blueprint Medicines
BPMC
| $39K | ﹤0.01% |
2,164
+934
| +76% | +$16.2K |
|
2269
Extreme Networks
EXTR
$3.17B
| $39K | ﹤0.01% |
12,432
+3,268
| +36% | +$10K |
|
2270
LivePerson
LPSN
$35.8M
| $39K | ﹤0.01% |
445
+116
| +35% | +$9.55K |
|
2271
Marcus Corp
MCS
$923M
| $39K | ﹤0.01% |
2,077
+505
| +32% | +$9.44K |
|
2272
Sportsman's Warehouse
SPWH
$47.6M
| $39K | ﹤0.01% |
3,081
+752
| +32% | +$9.58K |
|
2273
Tidewater
TDW
$4.53B
| $39K | ﹤0.01% |
178
+47
| +36% | +$9.29K |
|
2274
Tejon Ranch
TRC
$443M
| $39K | ﹤0.01% |
1,958
+497
| +34% | +$9.14K |
|
2275
Metallus
MTUS
$892M
| $39K | ﹤0.01% |
4,294
+1,102
| +35% | +$8.06K |
|
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.