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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.6B
$630K ﹤0.01%
12,666
-231,960
-95% -$10.4M
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
$630K ﹤0.01%
24,955
+6,345
+34% +$162K
MIC
678
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$628K ﹤0.01%
9,319
+2,390
+34% +$152K
OA
679
DELISTED
Orbital ATK, Inc.
OA
$627K ﹤0.01%
7,210
+1,749
+32% +$149K
WMB icon
680
Williams Companies
WMB
$89.3B
$623K ﹤0.01%
38,788
+21,443
+124% +$369K
FCE.A
681
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$622K ﹤0.01%
29,503
+7,453
+34% +$146K
BF.B icon
682
Brown-Forman Class B
BF.B
$12.9B
$621K ﹤0.01%
19,719
+10,894
+123% +$337K
KLAC icon
683
KLA
KLAC
$274B
$618K ﹤0.01%
84,920
+46,520
+121% +$313K
LAMR icon
684
Lamar Advertising Co
LAMR
$15.8B
$618K ﹤0.01%
10,056
+2,519
+33% +$144K
HAS icon
685
Hasbro
HAS
$13.6B
$617K ﹤0.01%
7,706
+3,937
+104% +$293K
WST icon
686
West Pharmaceutical
WST
$24.4B
$615K ﹤0.01%
8,875
+2,197
+33% +$132K
GXP
687
DELISTED
Great Plains Energy Incorporated
GXP
$613K ﹤0.01%
18,996
+4,821
+34% +$140K
QVCGA
688
DELISTED
QVC Group Inc Series A
QVCGA
$611K ﹤0.01%
498
+273
+121% +$333K
BMS
689
DELISTED
Bemis
BMS
$610K ﹤0.01%
11,786
+2,810
+31% +$135K
RS icon
690
Reliance Steel & Aluminium
RS
$21.7B
$609K ﹤0.01%
8,804
+2,088
+31% +$126K
ZION icon
691
Zions Bancorporation
ZION
$10.5B
$609K ﹤0.01%
25,162
+6,331
+34% +$146K
PF
692
DELISTED
Pinnacle Foods, Inc.
PF
$609K ﹤0.01%
13,624
+3,278
+32% +$141K
S
693
DELISTED
Sprint Corporation
S
$607K ﹤0.01%
174,475
+155,134
+802% +$496K
TPR icon
694
Tapestry
TPR
$25.9B
$606K ﹤0.01%
15,113
+8,372
+124% +$303K
HBI
695
DELISTED
Hanesbrands
HBI
$605K ﹤0.01%
21,337
+11,524
+117% +$330K
ALGN icon
696
Align Technology
ALGN
$12.5B
$604K ﹤0.01%
8,305
+1,981
+31% +$130K
SBH icon
697
Sally Beauty Holdings
SBH
$1.55B
$604K ﹤0.01%
18,652
+4,051
+28% +$120K
AFG icon
698
American Financial Group
AFG
$12.1B
$603K ﹤0.01%
8,574
+2,118
+33% +$145K
CFG icon
699
Citizens Financial Group
CFG
$31.2B
$602K ﹤0.01%
28,733
+15,875
+123% +$337K
SON icon
700
Sonoco
SON
$5.77B
$602K ﹤0.01%
12,400
+3,124
+34% +$133K
26 27
28
29 30

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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.