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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
IMMR icon
2401
Immersion
IMMR
$248M
$29K ﹤0.01%
3,466
+854
+33% +$7.06K
KTOS icon
2402
Kratos Defense & Security Solutions
KTOS
$12B
$29K ﹤0.01%
5,804
+1,480
+34% +$5.35K
LAB icon
2403
Standard BioTools
LAB
$309M
$29K ﹤0.01%
3,535
+935
+36% +$6.74K
SRDX
2404
DELISTED
Surmodics
SRDX
$29K ﹤0.01%
1,584
+386
+32% +$7.26K
WK icon
2405
Workiva
WK
$3.76B
$29K ﹤0.01%
2,486
+658
+36% +$8.67K
WRLD icon
2406
World Acceptance Corp
WRLD
$873M
$29K ﹤0.01%
766
+198
+35% +$6.98K
AUD
2407
DELISTED
Audacy, Inc.
AUD
$29K ﹤0.01%
2,783
+678
+32% +$7.21K
VWTR
2408
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$29K ﹤0.01%
2,823
+717
+34% +$6.56K
LMOS
2409
DELISTED
Lumos Networks Corp
LMOS
$29K ﹤0.01%
2,284
+606
+36% +$7.11K
EXAR
2410
DELISTED
Exar Corporation
EXAR
$29K ﹤0.01%
5,052
+1,337
+36% +$7.22K
NATL
2411
DELISTED
National Interstate Corporation
NATL
$29K ﹤0.01%
979
+237
+32% +$6.12K
FARM
2412
DELISTED
Farmer Brothers
FARM
$28K ﹤0.01%
1,022
+262
+34% +$7.02K
LXU icon
2413
LSB Industries
LXU
$719M
$28K ﹤0.01%
2,899
+820
+39% +$4.75K
SENEA icon
2414
Seneca Foods Class A
SENEA
$1.25B
$28K ﹤0.01%
817
+192
+31% +$5.83K
STAA icon
2415
STAAR Surgical
STAA
$1.24B
$28K ﹤0.01%
3,832
+900
+31% +$6.09K
CONN
2416
DELISTED
Conn's Inc.
CONN
$28K ﹤0.01%
2,242
+529
+31% +$8.37K
SQBG
2417
DELISTED
Sequential Brands Group, Inc.
SQBG
$28K ﹤0.01%
110
+40
+57% +$10.4K
WIFI
2418
DELISTED
Boingo Wireless, Inc.
WIFI
$28K ﹤0.01%
3,634
+897
+33% +$5.82K
IMMU
2419
DELISTED
Immunomedics Inc
IMMU
$28K ﹤0.01%
11,077
+2,820
+34% +$6.34K
KEYW
2420
DELISTED
The KEYW Holding Corporation
KEYW
$28K ﹤0.01%
4,273
+1,307
+44% +$7.24K
SALE
2421
DELISTED
RetailMeNot, Inc. Series 1
SALE
$28K ﹤0.01%
3,550
+830
+31% +$6.76K
TUBE
2422
DELISTED
TubeMogul, Inc.
TUBE
$28K ﹤0.01%
2,154
+580
+37% +$6.94K
MFLX
2423
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$28K ﹤0.01%
1,199
+314
+35% +$6.29K
PHIIK
2424
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$28K ﹤0.01%
1,474
+372
+34% +$6.55K
IOVA icon
2425
Iovance Biotherapeutics
IOVA
$2.94B
$27K ﹤0.01%
5,274
+1,355
+35% +$7.42K
95 96
97
98 99

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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.