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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
(+7.4%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.8M |
| 2 |
McDonald's
MCD
|
+$70.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$36.9M |
| 3 |
NextEra Energy
NEE
|
+$35.6M |
| 4 |
Hilton Worldwide
HLT
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
NACCO Industries
NC
$306M
| $27K | ﹤0.01% |
2,022
+490
| +32% | +$5.43K |
|
2427
Vitamin Cottage Natural Grocers
NGVC
$635M
| $27K | ﹤0.01% |
1,248
+313
| +33% | +$6.3K |
|
2428
Winmark
WINA
$1.33B
| $27K | ﹤0.01% |
279
+68
| +32% | +$6.5K |
|
|
TA
2429
DELISTED
TravelCenters of America LLC
TA
| $27K | ﹤0.01% |
800
+191
| +31% | +$7.39K |
|
|
SMRT
2430
DELISTED
Stein Mart Inc
SMRT
| $27K | ﹤0.01% |
3,631
+905
| +33% | +$6.42K |
|
|
HABT
2431
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $27K | ﹤0.01% |
1,424
+349
| +32% | +$7.09K |
|
|
ACAT
2432
DELISTED
Arctic Cat Inc
ACAT
| $27K | ﹤0.01% |
1,583
+399
| +34% | +$6.03K |
|
|
BGFV
2433
DELISTED
Big 5 Sporting Goods
BGFV
| $26K | ﹤0.01% |
2,305
+562
| +32% | +$6.58K |
|
2434
Clean Energy Fuels
CLNE
$377M
| $26K | ﹤0.01% |
8,807
+2,259
| +34% | +$6.35K |
|
|
ESPR
2435
DELISTED
Esperion Therapeutics
ESPR
| $26K | ﹤0.01% |
1,523
+397
| +35% | +$6.39K |
|
2436
Northern Oil and Gas
NOG
$2.58B
| $26K | ﹤0.01% |
648
+180
| +38% | +$6.13K |
|
2437
Titan Machinery
TITN
$438M
| $26K | ﹤0.01% |
2,258
+591
| +35% | +$5.81K |
|
|
CMRX
2438
DELISTED
Chimerix, Inc.
CMRX
| $26K | ﹤0.01% |
5,166
+1,235
| +31% | +$8.06K |
|
|
GNMK
2439
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26K | ﹤0.01% |
4,967
+1,296
| +35% | +$7.21K |
|
|
EMCI
2440
DELISTED
EMC INS Group Inc
EMCI
| $26K | ﹤0.01% |
1,012
+246
| +32% | +$5.94K |
|
|
EXAC
2441
DELISTED
Exactech Inc
EXAC
| $26K | ﹤0.01% |
1,289
+314
| +32% | +$5.9K |
|
|
ENOC
2442
DELISTED
EnerNOC, Inc.
ENOC
| $26K | ﹤0.01% |
3,441
+915
| +36% | +$5.05K |
|
2443
Barrett Business Services
BBSI
$761M
| $25K | ﹤0.01% |
3,524
+924
| +36% | +$7.96K |
|
2444
America's Car Mart
CRMT
$26.8M
| $25K | ﹤0.01% |
989
+207
| +26% | +$5.07K |
|
2445
Kodak
KODK
$987M
| $25K | ﹤0.01% |
2,303
+562
| +32% | +$5.5K |
|
2446
El Pollo Loco
LOCO
$452M
| $25K | ﹤0.01% |
1,876
+493
| +36% | +$6.2K |
|
2447
The Bancorp
TBBK
$2.83B
| $25K | ﹤0.01% |
4,412
+1,152
| +35% | +$5.75K |
|
2448
Tempest Therapeutics
TPST
$18.9M
| $25K | ﹤0.01% |
1
| – | – |
|
|
AVTA
2449
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25K | ﹤0.01% |
4,786
+1,232
| +35% | +$8.66K |
|
|
BBOX
2450
DELISTED
Black Box Corp
BBOX
| $25K | ﹤0.01% |
1,875
+479
| +34% | +$5.14K |
|
Similar funds
JG
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CHP
CS
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.