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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
AERI
2376
DELISTED
Aerie Pharmaceuticals
AERI
$32K ﹤0.01%
2,610
+704
+37% +$11.1K
CFMS
2377
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K ﹤0.01%
120
+83
+224% +$22K
SREV
2378
DELISTED
ServiceSource International, Inc.
SREV
$32K ﹤0.01%
7,421
+2,064
+39% +$8.35K
BMCH
2379
DELISTED
BMC Stock Holdings, Inc
BMCH
$32K ﹤0.01%
1,925
+487
+34% +$7.14K
SSI
2380
DELISTED
Stage Stores Inc
SSI
$32K ﹤0.01%
3,935
+887
+29% +$7.13K
CIVI
2381
DELISTED
Civitas Solutions, Inc.
CIVI
$32K ﹤0.01%
1,823
+426
+30% +$8.77K
AAWW
2382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32K ﹤0.01%
758
+175
+30% +$6.55K
LFCR icon
2383
Lifecore Biomedical
LFCR
$183M
$31K ﹤0.01%
2,957
+749
+34% +$8.23K
MCRB icon
2384
Seres Therapeutics
MCRB
$46.6M
$31K ﹤0.01%
59
+14
+31% +$7.31K
NVEC icon
2385
NVE Corp
NVEC
$565M
$31K ﹤0.01%
540
+130
+32% +$6.69K
SKYW icon
2386
Skywest
SKYW
$4.19B
$31K ﹤0.01%
1,556
+378
+32% +$6.39K
TRUE
2387
DELISTED
TrueCar
TRUE
$31K ﹤0.01%
5,601
+1,398
+33% +$8.44K
FNHC
2388
DELISTED
FedNat Holding Company Common Stock
FNHC
$31K ﹤0.01%
1,565
+382
+32% +$8.89K
OMN
2389
DELISTED
OMNOVA Solutions Inc.
OMN
$31K ﹤0.01%
5,640
+1,365
+32% +$7.3K
LTS
2390
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$31K ﹤0.01%
12,267
+2,817
+30% +$6.63K
PKD
2391
DELISTED
Parker Drilling Company
PKD
$31K ﹤0.01%
984
+231
+31% +$5.48K
ATEX icon
2392
Anterix
ATEX
$1.81B
$30K ﹤0.01%
876
+213
+32% +$5.63K
TWI icon
2393
Titan International
TWI
$461M
$30K ﹤0.01%
5,589
+1,404
+34% +$5.84K
ATSG
2394
DELISTED
Air Transport Services Group
ATSG
$30K ﹤0.01%
1,977
+471
+31% +$5.39K
ECOM
2395
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30K ﹤0.01%
2,626
+669
+34% +$7.77K
CSS
2396
DELISTED
CSS Industries, Inc.
CSS
$30K ﹤0.01%
1,064
+252
+31% +$6.79K
TRK
2397
DELISTED
Speedway Motorsports, Inc.
TRK
$30K ﹤0.01%
1,516
+386
+34% +$7.14K
SCMP
2398
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$30K ﹤0.01%
2,781
+674
+32% +$8.52K
BBBY
2399
Bed Bath & Beyond
BBBY
$407M
$29K ﹤0.01%
2,689
+734
+38% +$7.17K
DXPE icon
2400
DXP Enterprises
DXPE
$3.03B
$29K ﹤0.01%
1,640
+468
+40% +$7.67K
94 95
96
97 98

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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.