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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
VVC
776
DELISTED
Vectren Corporation
VVC
$514K ﹤0.01%
10,168
+2,627
+35% +$119K
TIF
777
DELISTED
Tiffany & Co.
TIF
$513K ﹤0.01%
6,989
+3,847
+122% +$258K
MANH icon
778
Manhattan Associates
MANH
$11.7B
$512K ﹤0.01%
9,010
+2,286
+34% +$127K
ALSN icon
779
Allison Transmission
ALSN
$10.2B
$511K ﹤0.01%
18,934
+4,359
+30% +$106K
ALR
780
DELISTED
Alere Inc
ALR
$511K ﹤0.01%
10,093
+2,555
+34% +$122K
FAF icon
781
First American
FAF
$7.56B
$510K ﹤0.01%
13,374
+3,353
+33% +$119K
SIG icon
782
Signet Jewelers
SIG
$3.6B
$510K ﹤0.01%
4,113
+2,270
+123% +$258K
BMI icon
783
Badger Meter
BMI
$3.78B
$509K ﹤0.01%
15,304
-4,096
-21% -$126K
TYL icon
784
Tyler Technologies
TYL
$13.5B
$509K ﹤0.01%
3,957
+994
+34% +$138K
HXL icon
785
Hexcel
HXL
$7.74B
$508K ﹤0.01%
11,612
+2,745
+31% +$115K
ENH
786
DELISTED
Endurance Specialty Holdings Ltd
ENH
$508K ﹤0.01%
7,770
+1,998
+35% +$125K
BALL icon
787
Ball Corp
BALL
$16.4B
$503K ﹤0.01%
14,104
+7,704
+120% +$263K
WCG
788
DELISTED
Wellcare Health Plans, Inc.
WCG
$503K ﹤0.01%
5,420
+1,354
+33% +$112K
IPCC
789
DELISTED
Infinity Property & Casualty C
IPCC
$502K ﹤0.01%
6,242
+5,196
+497% +$406K
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
$501K ﹤0.01%
9,034
+1,985
+28% +$102K
HZNP
791
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$501K ﹤0.01%
30,250
-2,106,711
-99% -$36.9M
ARG
792
DELISTED
Airgas Inc
ARG
$500K ﹤0.01%
3,532
+1,895
+116% +$266K
IFF icon
793
International Flavors & Fragrances
IFF
$21.4B
$497K ﹤0.01%
4,368
-119,495
-96% -$13.4M
NEU icon
794
NewMarket
NEU
$8.72B
$496K ﹤0.01%
1,252
+280
+29% +$103K
AMSG
795
DELISTED
Amsurg Corp
AMSG
$496K ﹤0.01%
6,644
+2,008
+43% +$141K
SVC
796
Service Properties Trust
SVC
$1.06B
$495K ﹤0.01%
3,725
+939
+34% +$114K
DCI icon
797
Donaldson
DCI
$11.1B
$494K ﹤0.01%
15,478
+3,676
+31% +$108K
KSS icon
798
Kohl's
KSS
$2.22B
$494K ﹤0.01%
10,592
+5,770
+120% +$271K
EPR icon
799
EPR Properties
EPR
$4.73B
$491K ﹤0.01%
7,363
+2,051
+39% +$125K
CBU icon
800
Community Bank
CBU
$3.46B
$488K ﹤0.01%
12,769
+8,940
+233% +$334K
30 31
32
33 34

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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.