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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 | |
|---|---|---|---|---|---|---|
2451
Acacia Research
ACTG
$451M
| $24K | ﹤0.01% |
6,212
+1,587
| +34% | +$5.83K |
|
2452
Clear Channel Outdoor Holdings
CCO
$1.23B
| $24K | ﹤0.01% |
5,115
+1,100
| +27% | +$4.87K |
|
2453
Chegg
CHGG
$92.8M
| $24K | ﹤0.01% |
5,377
+1,328
| +33% | +$6.74K |
|
2454
1-800-Flowers.com
FLWS
$259M
| $24K | ﹤0.01% |
3,013
+655
| +28% | +$4.91K |
|
2455
Lindblad Expeditions
LIND
$2.15B
| $24K | ﹤0.01% |
2,426
+563
| +30% | +$5.68K |
|
|
RGLS
2456
DELISTED
Regulus Therapeutics
RGLS
| $24K | ﹤0.01% |
29
+6
| +26% | +$4.77K |
|
|
VIVS
2457
VivoSim Labs
VIVS
$1.23M
| $24K | ﹤0.01% |
45
+11
| +32% | +$5.59K |
|
|
BLCM
2458
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $24K | ﹤0.01% |
261
+62
| +31% | +$6.75K |
|
|
CNCE
2459
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $24K | ﹤0.01% |
1,773
+422
| +31% | +$6.07K |
|
|
ASEI
2460
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $24K | ﹤0.01% |
874
+224
| +34% | +$6.7K |
|
|
YELL
2461
DELISTED
Yellow Corporation Common Stock
YELL
| $24K | ﹤0.01% |
2,605
+634
| +32% | +$6.01K |
|
|
QADA
2462
DELISTED
QAD Inc.
QADA
| $24K | ﹤0.01% |
1,141
+297
| +35% | +$5.74K |
|
2463
A10 Networks
ATEN
$1.97B
| $23K | ﹤0.01% |
3,899
+1,021
| +35% | +$6.09K |
|
2464
Glaukos
GKOS
$10.7B
| $23K | ﹤0.01% |
1,382
+788
| +133% | +$13.7K |
|
2465
Hovnanian Enterprises
HOV
$805M
| $23K | ﹤0.01% |
578
+145
| +33% | +$5.49K |
|
|
PBPB
2466
DELISTED
Potbelly
PBPB
| $23K | ﹤0.01% |
1,670
+424
| +34% | +$5.08K |
|
2467
PTC Therapeutics
PTCT
$6.15B
| $23K | ﹤0.01% |
3,621
+951
| +36% | +$16.5K |
|
2468
FreightCar America
RAIL
$252M
| $23K | ﹤0.01% |
1,499
+385
| +35% | +$6.65K |
|
2469
Rapid7
RPD
$894M
| $23K | ﹤0.01% |
1,787
+1,072
| +150% | +$14.1K |
|
2470
Vicor
VICR
$9.72B
| $23K | ﹤0.01% |
2,155
+542
| +34% | +$4.67K |
|
2471
Bristow Group
VTOL
$1.37B
| $23K | ﹤0.01% |
1,201
+312
| +35% | +$5.79K |
|
|
ZVO
2472
DELISTED
Zovio Inc. Common Stock
ZVO
| $23K | ﹤0.01% |
2,245
+590
| +36% | +$4.48K |
|
|
FMI
2473
DELISTED
Foundation Medicine, Inc.
FMI
| $23K | ﹤0.01% |
1,260
+298
| +31% | +$4.8K |
|
|
CACB
2474
DELISTED
Cascade Bancorp
CACB
| $23K | ﹤0.01% |
4,024
+1,025
| +34% | +$5.62K |
|
|
RDEN
2475
DELISTED
ELIZABETH ARDEN INC
RDEN
| $23K | ﹤0.01% |
2,765
+739
| +36% | +$5.25K |
|
Similar funds
JG
OAG
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.