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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
POWL icon
2351
Powell Industries
POWL
$7.67B
$34K ﹤0.01%
3,432
+840
+32% +$7.42K
PRDO icon
2352
Perdoceo Education
PRDO
$1.92B
$34K ﹤0.01%
7,424
+1,948
+36% +$6.46K
TRVN
2353
DELISTED
Trevena, Inc.
TRVN
$34K ﹤0.01%
6
+1
+20% +$5.04K
SFE
2354
DELISTED
Safeguard Scientifics, Inc.
SFE
$34K ﹤0.01%
2,535
+628
+33% +$7.9K
ONDK
2355
DELISTED
On Deck Capital, Inc.
ONDK
$34K ﹤0.01%
4,303
+1,133
+36% +$8.69K
MCRN
2356
DELISTED
Milacron Holdings Corp.
MCRN
$34K ﹤0.01%
2,062
+534
+35% +$7.5K
LION
2357
DELISTED
Fidelity Southern Corporation
LION
$34K ﹤0.01%
2,128
+568
+36% +$9.29K
CGI
2358
DELISTED
Celadon Group Inc
CGI
$34K ﹤0.01%
3,235
+826
+34% +$7.45K
SGNT
2359
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$34K ﹤0.01%
2,824
+665
+31% +$9.32K
XNPT
2360
DELISTED
XENOPORT, INC.
XNPT
$34K ﹤0.01%
7,464
+1,074
+17% +$4.95K
ANIP icon
2361
ANI Pharmaceuticals
ANIP
$1.69B
$33K ﹤0.01%
987
+239
+32% +$8.11K
CCS icon
2362
Century Communities
CCS
$1.98B
$33K ﹤0.01%
1,950
+477
+32% +$7.27K
DEA
2363
Easterly Government Properties
DEA
$1.15B
$33K ﹤0.01%
713
+185
+35% +$8.05K
MED icon
2364
Medifast
MED
$130M
$33K ﹤0.01%
1,093
+227
+26% +$6.63K
NHTC icon
2365
Natural Health Trends
NHTC
$15.4M
$33K ﹤0.01%
993
+254
+34% +$6.89K
NMIH icon
2366
NMI Holdings
NMIH
$3.36B
$33K ﹤0.01%
6,483
+1,659
+34% +$8.65K
PLNT icon
2367
Planet Fitness
PLNT
$3.68B
$33K ﹤0.01%
2,021
+516
+34% +$7.62K
MRTX
2368
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$33K ﹤0.01%
1,541
+405
+36% +$9.06K
BETR
2369
DELISTED
Amplify Snack Brands, Inc.
BETR
$33K ﹤0.01%
2,303
+594
+35% +$6.63K
SEMI
2370
DELISTED
SunEdison Semiconductor Limited
SEMI
$33K ﹤0.01%
5,097
+1,186
+30% +$7.11K
FDML
2371
DELISTED
Federal-Mogul Holdings Corporation
FDML
$33K ﹤0.01%
3,383
+267
+9% +$1.67K
OB
2372
DELISTED
Onebeacon Insurance Group Ltd
OB
$33K ﹤0.01%
2,555
+617
+32% +$7.88K
GLDD
2373
DELISTED
Great Lakes Dredge & Dock
GLDD
$32K ﹤0.01%
7,069
+1,837
+35% +$6.58K
RBCAA icon
2374
Republic Bancorp
RBCAA
$1.94B
$32K ﹤0.01%
1,247
+305
+32% +$7.72K
INFI
2375
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$32K ﹤0.01%
6,061
+1,546
+34% +$9.46K
93 94
95
96 97

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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.