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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 | |
|---|---|---|---|---|---|---|
|
HOS
2276
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $39K | ﹤0.01% |
3,936
+1,028
| +35% | +$8.63K |
|
|
LDR
2277
DELISTED
Landauer Inc
LDR
| $39K | ﹤0.01% |
1,176
+297
| +34% | +$8.9K |
|
|
IL
2278
DELISTED
IntraLinks Holdings Inc.
IL
| $39K | ﹤0.01% |
5,001
+1,321
| +36% | +$10.4K |
|
|
WLH
2279
DELISTED
WILLIAM LYON HOMES
WLH
| $39K | ﹤0.01% |
2,718
+681
| +33% | +$8.06K |
|
|
FRP
2280
DELISTED
Fairpoint Communications, Inc.
FRP
| $39K | ﹤0.01% |
2,648
+655
| +33% | +$9.79K |
|
|
DX
2281
Dynex Capital
DX
$3.21B
| $38K | ﹤0.01% |
1,912
-2,552
| -57% | -$47.7K |
|
2282
First Community Bankshares
FCBC
$918M
| $38K | ﹤0.01% |
1,910
+458
| +32% | +$8.34K |
|
2283
HCI Group
HCI
$2.29B
| $38K | ﹤0.01% |
1,134
+313
| +38% | +$10.2K |
|
2284
Myers Industries
MYE
$1.21B
| $38K | ﹤0.01% |
2,967
+692
| +30% | +$8.16K |
|
2285
OFG Bancorp
OFG
$2.22B
| $38K | ﹤0.01% |
5,381
+1,369
| +34% | +$8.36K |
|
2286
Peoples Bancorp
PEBO
$1.47B
| $38K | ﹤0.01% |
1,928
+449
| +30% | +$8.17K |
|
2287
Park Aerospace
PKE
$815M
| $38K | ﹤0.01% |
2,361
+578
| +32% | +$8.61K |
|
2288
TG Therapeutics
TGTX
$7.64B
| $38K | ﹤0.01% |
4,503
+1,098
| +32% | +$9.61K |
|
|
PGNX
2289
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $38K | ﹤0.01% |
8,652
+2,125
| +33% | +$9.46K |
|
|
DERM
2290
DELISTED
Dermira, Inc.
DERM
| $38K | ﹤0.01% |
1,841
+474
| +35% | +$11.6K |
|
|
BBG
2291
DELISTED
Bill Barrett Corp
BBG
| $38K | ﹤0.01% |
6,056
+1,572
| +35% | +$6.3K |
|
|
ISLE
2292
DELISTED
Isle of Capri Casinos Inc
ISLE
| $38K | ﹤0.01% |
2,748
+688
| +33% | +$8.48K |
|
|
EPIQ
2293
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $38K | ﹤0.01% |
2,535
+638
| +34% | +$8.19K |
|
|
LJPC
2294
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $38K | ﹤0.01% |
1,795
+490
| +38% | +$8.74K |
|
|
FGL
2295
DELISTED
Fidelity & Guaranty Life
FGL
| $38K | ﹤0.01% |
1,436
+351
| +32% | +$8.9K |
|
2296
Columbus McKinnon
CMCO
$564M
| $37K | ﹤0.01% |
2,340
+598
| +34% | +$8.84K |
|
2297
Corcept Therapeutics
CORT
$12.1B
| $37K | ﹤0.01% |
7,997
+1,947
| +32% | +$7.58K |
|
2298
Enanta Pharmaceuticals
ENTA
$393M
| $37K | ﹤0.01% |
1,268
+322
| +34% | +$8.96K |
|
2299
Forrester Research
FORR
$225M
| $37K | ﹤0.01% |
1,095
-2,037
| -65% | -$62.8K |
|
2300
Houlihan Lokey
HLI
$8.77B
| $37K | ﹤0.01% |
1,473
+362
| +33% | +$8.79K |
|
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.