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Teacher Retirement System of Texas

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
Cap. Flow
+$975M
Cap. Flow %
6.57%
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.8M
2
MCD icon
McDonald's
MCD
+$70.9M
3
ICE icon
Intercontinental Exchange
ICE
+$67.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$58.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$48.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$52.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$36.9M
3
NEE icon
NextEra Energy
NEE
+$35.6M
4
HLT icon
Hilton Worldwide
HLT
+$33.7M
5
AIG icon
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
CSII
2301
DELISTED
Cardiovascular Systems, Inc.
CSII
$37K ﹤0.01%
3,587
+729
+26% +$7.38K
OTIC
2302
DELISTED
Otonomy, Inc.
OTIC
$37K ﹤0.01%
2,504
+1,265
+102% +$19.9K
VCRA
2303
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$37K ﹤0.01%
2,906
+738
+34% +$10.2K
ADXS
2304
DELISTED
Advaxis Inc
ADXS
$37K ﹤0.01%
273
+82
+43% +$9.07K
INWK
2305
DELISTED
InnerWorkings, Inc.
INWK
$37K ﹤0.01%
4,664
+1,224
+36% +$8.6K
SGYP
2306
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$37K ﹤0.01%
13,228
+3,230
+32% +$11.7K
SN
2307
DELISTED
Sanchez Energy Corporation
SN
$37K ﹤0.01%
6,791
+1,771
+35% +$6.86K
IBTX
2308
DELISTED
Independent Bank Group, Inc.
IBTX
$37K ﹤0.01%
1,360
+417
+44% +$12.1K
ABCW
2309
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$37K ﹤0.01%
820
+200
+32% +$8.52K
CALX icon
2310
Calix
CALX
$2.49B
$36K ﹤0.01%
5,008
+1,212
+32% +$8.56K
COHU icon
2311
Cohu
COHU
$2.5B
$36K ﹤0.01%
3,049
+778
+34% +$9.05K
DAKT icon
2312
Daktronics
DAKT
$1.02B
$36K ﹤0.01%
4,576
+1,243
+37% +$9.55K
FOXF icon
2313
Fox Factory Holding Corp
FOXF
$905M
$36K ﹤0.01%
2,270
+566
+33% +$8.7K
OLP
2314
One Liberty Properties
OLP
$515M
$36K ﹤0.01%
1,628
+407
+33% +$8.55K
PRO
2315
DELISTED
PROS Holdings
PRO
$36K ﹤0.01%
3,092
+762
+33% +$9.82K
CRR
2316
DELISTED
Carbo Ceramics Inc.
CRR
$36K ﹤0.01%
2,555
+730
+40% +$12.6K
CAFD
2317
DELISTED
8point3 Energy Partners LP
CAFD
$36K ﹤0.01%
2,442
+635
+35% +$9.74K
STRP
2318
DELISTED
Straight Path Communications Inc.
STRP
$36K ﹤0.01%
1,170
+251
+27% +$6.26K
WAC
2319
DELISTED
Walter Investment Mgt Corp
WAC
$36K ﹤0.01%
4,756
+1,292
+37% +$11.8K
TESO
2320
DELISTED
Tesco Corp
TESO
$36K ﹤0.01%
4,236
+1,091
+35% +$7.69K
CACQ
2321
DELISTED
Caesars Acquisition Company
CACQ
$36K ﹤0.01%
5,872
+1,500
+34% +$8.44K
ALJ
2322
DELISTED
Alon USA Energy Inc
ALJ
$36K ﹤0.01%
3,485
+891
+34% +$10.1K
TNGO
2323
DELISTED
Tangoe, Inc.
TNGO
$36K ﹤0.01%
4,613
+1,163
+34% +$9.12K
LIOX
2324
DELISTED
Lionbridge Technologies
LIOX
$36K ﹤0.01%
7,144
+1,772
+33% +$8.08K
NILE
2325
DELISTED
Blue Nile, Inc.
NILE
$36K ﹤0.01%
1,409
+343
+32% +$10K
91 92
93
94 95

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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.