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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
ONB icon
726
Old National Bancorp
ONB
$10.4B
$561K ﹤0.01%
46,039
+35,448
+335% +$418K
STX icon
727
Seagate
STX
$209B
$561K ﹤0.01%
16,284
-87,133
-84% -$2.81M
WTM icon
728
White Mountains Insurance
WTM
$5.11B
$561K ﹤0.01%
699
+153
+28% +$114K
HIW icon
729
Highwoods Properties
HIW
$3.51B
$560K ﹤0.01%
11,707
-95,778
-89% -$4.18M
EQT icon
730
EQT Corp
EQT
$33.8B
$559K ﹤0.01%
15,260
+8,439
+124% +$270K
GNTX icon
731
Gentex
GNTX
$4.99B
$559K ﹤0.01%
35,647
+8,632
+32% +$126K
DGX icon
732
Quest Diagnostics
DGX
$26.1B
$558K ﹤0.01%
7,806
+4,307
+123% +$289K
ORI icon
733
Old Republic International
ORI
$10.3B
$558K ﹤0.01%
30,533
+7,630
+33% +$138K
RF icon
734
Regions Financial
RF
$27B
$558K ﹤0.01%
71,092
+38,804
+120% +$312K
FRME icon
735
First Merchants
FRME
$2.72B
$556K ﹤0.01%
23,582
+8,132
+53% +$186K
CINF icon
736
Cincinnati Financial
CINF
$26.5B
$554K ﹤0.01%
8,477
+4,679
+123% +$285K
STWD icon
737
Starwood Property Trust
STWD
$6.05B
$554K ﹤0.01%
29,272
+7,279
+33% +$135K
ACM icon
738
Aecom
ACM
$8.19B
$546K ﹤0.01%
17,740
+4,548
+34% +$126K
WRK
739
DELISTED
WestRock Company
WRK
$546K ﹤0.01%
15,541
-169,668
-92% -$5.53M
ORIT
740
DELISTED
Oritani Financial Corp. New
ORIT
$546K ﹤0.01%
32,148
+21,080
+190% +$345K
TER icon
741
Teradyne
TER
$64.2B
$544K ﹤0.01%
25,190
+5,699
+29% +$111K
CSRA
742
DELISTED
CSRA Inc.
CSRA
$544K ﹤0.01%
+20,213
New +$528K
CASY icon
743
Casey's General Stores
CASY
$31.6B
$543K ﹤0.01%
4,792
+1,173
+32% +$131K
DOV icon
744
Dover
DOV
$27.8B
$543K ﹤0.01%
10,447
-109,655
-91% -$5.32M
ODFL icon
745
Old Dominion Freight Line
ODFL
$44.7B
$543K ﹤0.01%
23,409
+5,592
+31% +$115K
TXT icon
746
Textron
TXT
$15.1B
$543K ﹤0.01%
14,903
+8,167
+121% +$286K
MUR icon
747
Murphy Oil
MUR
$4.99B
$540K ﹤0.01%
21,433
+4,894
+30% +$98K
DNKN
748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$540K ﹤0.01%
11,438
-57,503
-83% -$2.47M
BRCD
749
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$539K ﹤0.01%
50,982
+12,839
+34% +$117K
BC icon
750
Brunswick
BC
$5.29B
$536K ﹤0.01%
11,178
+2,490
+29% +$108K
28 29
30
31 32

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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.