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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
HOG icon
751
Harley-Davidson
HOG
$2.9B
$536K ﹤0.01%
10,448
+5,430
+108% +$237K
NDSN icon
752
Nordson
NDSN
$17.3B
$536K ﹤0.01%
7,045
+1,794
+34% +$118K
MCHP icon
753
Microchip Technology
MCHP
$42.2B
$533K ﹤0.01%
22,122
+11,834
+115% +$264K
PNR icon
754
Pentair
PNR
$10.7B
$533K ﹤0.01%
14,616
-146,480
-91% -$4.74M
STR
755
DELISTED
QUESTAR CORP
STR
$533K ﹤0.01%
21,481
+5,398
+34% +$125K
CPGX
756
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$532K ﹤0.01%
21,190
-50,666
-71% -$982K
LKQ icon
757
LKQ Corp
LKQ
$6.38B
$531K ﹤0.01%
16,636
+9,202
+124% +$257K
LBTYA icon
758
Liberty Global Class A
LBTYA
$3.58B
$530K ﹤0.01%
15,770
+8,718
+124% +$275K
FRC
759
DELISTED
First Republic Bank
FRC
$530K ﹤0.01%
7,954
+4,482
+129% +$287K
LHX icon
760
L3Harris
LHX
$53.7B
$528K ﹤0.01%
6,775
+3,749
+124% +$300K
OII icon
761
Oceaneering
OII
$5.11B
$528K ﹤0.01%
15,887
+13,503
+566% +$420K
BRO icon
762
Brown & Brown
BRO
$24B
$527K ﹤0.01%
29,464
+7,422
+34% +$119K
BURL icon
763
Burlington
BURL
$22.4B
$525K ﹤0.01%
9,329
+2,314
+33% +$121K
HLF icon
764
Herbalife
HLF
$1.28B
$525K ﹤0.01%
17,072
+4,394
+35% +$113K
POST icon
765
Post Holdings
POST
$3.65B
$525K ﹤0.01%
11,657
+3,083
+36% +$130K
PACW
766
DELISTED
PacWest Bancorp
PACW
$523K ﹤0.01%
14,066
+3,520
+33% +$125K
MSCC
767
DELISTED
Microsemi Corp
MSCC
$523K ﹤0.01%
13,659
+4,845
+55% +$161K
PBI icon
768
Pitney Bowes
PBI
$2.28B
$521K ﹤0.01%
24,208
+5,735
+31% +$109K
AYI icon
769
Acuity Brands
AYI
$10.8B
$520K ﹤0.01%
2,384
+1,322
+124% +$273K
DHC
770
Diversified Healthcare Trust
DHC
$2.03B
$520K ﹤0.01%
29,088
+7,455
+34% +$116K
HAIN icon
771
Hain Celestial
HAIN
$53.9M
$520K ﹤0.01%
12,710
+3,436
+37% +$129K
SFM icon
772
Sprouts Farmers Market
SFM
$7.71B
$520K ﹤0.01%
17,906
+4,468
+33% +$115K
ARRS
773
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$518K ﹤0.01%
22,621
+10,447
+86% +$256K
GPK icon
774
Graphic Packaging
GPK
$3.51B
$517K ﹤0.01%
40,229
+9,790
+32% +$119K
MTD icon
775
Mettler-Toledo International
MTD
$28.7B
$514K ﹤0.01%
1,490
+815
+121% +$262K
29 30
31
32 33

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CHP
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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.