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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
REGI
2326
DELISTED
Renewable Energy Group, Inc.
REGI
$36K ﹤0.01%
3,771
+908
+32% +$6.97K
AFAM
2327
DELISTED
Almost Family Inc
AFAM
$36K ﹤0.01%
964
+247
+34% +$9.22K
BZH icon
2328
Beazer Homes USA
BZH
$874M
$35K ﹤0.01%
4,005
+990
+33% +$8.23K
CVLG icon
2329
Covenant Logistics
CVLG
$847M
$35K ﹤0.01%
2,916
+710
+32% +$7.16K
FF icon
2330
Future Fuel
FF
$279M
$35K ﹤0.01%
2,960
+716
+32% +$8.76K
HLIT icon
2331
Harmonic Inc
HLIT
$1.24B
$35K ﹤0.01%
10,740
+2,710
+34% +$8.87K
VSEC icon
2332
VSE Corp
VSEC
$6.79B
$35K ﹤0.01%
1,036
+256
+33% +$7.76K
ONIT
2333
Onity Group
ONIT
$328M
$35K ﹤0.01%
942
+301
+47% +$20.7K
AAIC
2334
DELISTED
Arlington Asset Investment Corp.
AAIC
$35K ﹤0.01%
2,806
+682
+32% +$8.23K
KDNY
2335
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$35K ﹤0.01%
543
+135
+33% +$10.9K
SIOX
2336
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$35K ﹤0.01%
378
+97
+35% +$10.3K
DS
2337
DELISTED
Drive Shack Inc.
DS
$35K ﹤0.01%
8,171
+2,044
+33% +$7.45K
TSC
2338
DELISTED
TriState Capital Holdings, Inc.
TSC
$35K ﹤0.01%
2,748
+678
+33% +$8.31K
CUDA
2339
DELISTED
Barracuda Networks, Inc.
CUDA
$35K ﹤0.01%
2,293
+609
+36% +$7.76K
IXYS
2340
DELISTED
IXYS Corp
IXYS
$35K ﹤0.01%
3,091
+749
+32% +$8.5K
NMBL
2341
DELISTED
Nimble Storage, Inc.
NMBL
$35K ﹤0.01%
4,445
+1,212
+37% +$8.62K
RAS
2342
DELISTED
RAIT Financial Trust
RAS
$35K ﹤0.01%
11,114
+2,797
+34% +$7.16K
PGEM
2343
DELISTED
Ply Gem Holdings, Inc.
PGEM
$35K ﹤0.01%
2,485
+608
+32% +$6.51K
MWW
2344
DELISTED
Monster Worldwide Inc
MWW
$35K ﹤0.01%
10,646
+2,610
+32% +$10.2K
CNXN icon
2345
PC Connection
CNXN
$2.04B
$34K ﹤0.01%
1,300
+333
+34% +$7.6K
CTRN icon
2346
Citi Trends
CTRN
$635M
$34K ﹤0.01%
1,898
+463
+32% +$8.66K
GBLI icon
2347
Global Indemnity Group
GBLI
$407M
$34K ﹤0.01%
1,092
+277
+34% +$8.1K
IDT icon
2348
IDT Corp
IDT
$1.63B
$34K ﹤0.01%
3,044
+729
+31% +$6.59K
TBHC
2349
DELISTED
The Brand House Collective
TBHC
$34K ﹤0.01%
1,914
+477
+33% +$6.67K
NGS icon
2350
Natural Gas Services Group
NGS
$474M
$34K ﹤0.01%
1,557
+402
+35% +$7.65K
92 93
94
95 96

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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.