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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
JD icon
651
JD.com
JD
$39.6B
$667K ﹤0.01%
25,188
-41,682
-62% -$1.09M
BNCL
652
DELISTED
Beneficial Bancorp, Inc.
BNCL
$663K ﹤0.01%
48,400
-9,359
-16% -$121K
ATHN
653
DELISTED
Athenahealth, Inc.
ATHN
$663K ﹤0.01%
4,779
+1,225
+34% +$168K
CBOE icon
654
Cboe Global Markets
CBOE
$30.6B
$662K ﹤0.01%
10,135
-11,226
-53% -$716K
TSCO icon
655
Tractor Supply
TSCO
$18.8B
$662K ﹤0.01%
36,575
-90,205
-71% -$1.54M
IM
656
DELISTED
Ingram Micro
IM
$662K ﹤0.01%
18,428
+4,107
+29% +$131K
INCY icon
657
Incyte
INCY
$24.4B
$661K ﹤0.01%
9,116
+2,117
+30% +$158K
COL
658
DELISTED
Rockwell Collins
COL
$660K ﹤0.01%
7,158
+3,948
+123% +$342K
SCCO icon
659
Southern Copper
SCCO
$158B
$655K ﹤0.01%
25,790
-42,066
-62% -$983K
FCX icon
660
Freeport-McMoran
FCX
$93.6B
$651K ﹤0.01%
62,945
-588,452
-90% -$4.13M
MKSI icon
661
MKS Inc
MKSI
$20.7B
$648K ﹤0.01%
17,215
+12,309
+251% +$420K
LVNTA
662
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$648K ﹤0.01%
16,569
+4,153
+33% +$158K
AME icon
663
Ametek
AME
$58.7B
$647K ﹤0.01%
12,954
+7,054
+120% +$336K
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
$647K ﹤0.01%
3,344
+839
+33% +$146K
OPLN
665
Openlane
OPLN
$4.33B
$646K ﹤0.01%
44,732
+10,235
+30% +$136K
LH icon
666
Labcorp
LH
$26.2B
$646K ﹤0.01%
6,415
+3,548
+124% +$340K
NWL icon
667
Newell Brands
NWL
$2.63B
$644K ﹤0.01%
14,545
+8,019
+123% +$314K
OC icon
668
Owens Corning
OC
$12.3B
$644K ﹤0.01%
13,618
+3,309
+32% +$147K
SIVB
669
DELISTED
SVB Financial Group
SIVB
$644K ﹤0.01%
6,308
+1,577
+33% +$153K
CMS icon
670
CMS Energy
CMS
$22.1B
$642K ﹤0.01%
15,132
+8,371
+124% +$328K
ULTA icon
671
Ulta Beauty
ULTA
$22.2B
$641K ﹤0.01%
3,307
+1,820
+122% +$317K
FSLR icon
672
First Solar
FSLR
$24B
$637K ﹤0.01%
9,303
+2,380
+34% +$160K
MTG icon
673
MGIC Investment
MTG
$6.33B
$636K ﹤0.01%
82,891
+51,669
+165% +$370K
NOV icon
674
NOV
NOV
$7.36B
$636K ﹤0.01%
20,462
+11,106
+119% +$339K
EAT icon
675
Brinker International
EAT
$10.2B
$631K ﹤0.01%
13,725
+8,168
+147% +$393K
25 26
27
28 29

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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.