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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
MHK icon
226
Mohawk Industries
MHK
$9.19B
$12.3M 0.08%
64,222
-54,009
-46% -$9.4M
EFX icon
227
Equifax
EFX
$21.3B
$12.2M 0.08%
107,179
+3,937
+4% +$414K
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$12.2M 0.08%
125,549
+2,847
+2% +$250K
SINA
229
DELISTED
Sina Corp
SINA
$12.1M 0.08%
+255,051
New +$11.5M
OMC icon
230
Omnicom Group
OMC
$23.2B
$12M 0.08%
144,218
-510
-0.4% -$38.4K
MRSH
231
Marsh
MRSH
$91B
$12M 0.08%
197,301
+175,867
+821% +$9.85M
FANG icon
232
Diamondback Energy
FANG
$55.7B
$11.9M 0.08%
153,874
+147,817
+2,440% +$10.4M
XYL icon
233
Xylem
XYL
$28.3B
$11.8M 0.08%
289,266
+174,543
+152% +$6.43M
AGCO icon
234
AGCO
AGCO
$7.06B
$11.8M 0.08%
237,658
-1,773
-0.7% -$85.3K
CDW icon
235
CDW
CDW
$17.1B
$11.8M 0.08%
283,297
+279,784
+7,964% +$10.9M
AXTA icon
236
Axalta
AXTA
$8.01B
$11.7M 0.08%
400,431
-436,043
-52% -$11.1M
RNR icon
237
RenaissanceRe
RNR
$13.2B
$11.6M 0.08%
96,782
+95,582
+7,965% +$10.9M
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
$11.6M 0.08%
3,800,000
+800,000
+27% +$1.96M
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$11.5M 0.08%
696,238
+336,299
+93% +$5.89M
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.5M 0.08%
167,366
– –
DVA icon
241
DaVita
DVA
$11.7B
$11.5M 0.08%
156,095
+12,732
+9% +$860K
CNP icon
242
CenterPoint Energy
CNP
$26.4B
$11.4M 0.08%
544,408
+448,765
+469% +$8.47M
CHKP icon
243
Check Point Software Technologies
CHKP
$13.4B
$11.2M 0.08%
128,038
+24,448
+24% +$1.97M
XRX icon
244
Xerox
XRX
$427M
$11.2M 0.08%
380,646
+9,436
+3% +$243K
SLM icon
245
SLM Corp
SLM
$5.14B
$11.2M 0.08%
1,758,876
+1,720,123
+4,439% +$10.4M
BRX icon
246
Brixmor Property Group
BRX
$9.15B
$11.2M 0.08%
436,169
+22,389
+5% +$551K
PSA icon
247
Public Storage
PSA
$60.8B
$11.2M 0.08%
40,448
+2,855
+8% +$720K
ATVI
248
DELISTED
Activision Blizzard
ATVI
$11.1M 0.07%
326,884
-516,708
-61% -$16.9M
SIRI icon
249
SiriusXM
SIRI
$9.7B
$11.1M 0.07%
279,799
-103,654
-27% -$3.87M
GM icon
250
General Motors
GM
$77.2B
$11M 0.07%
350,347
+42,283
+14% +$1.27M
8 9
10
11 12

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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.