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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
NVTR
2576
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6K ﹤0.01%
+1,125
New +$6.05K
LNCO
2577
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
15,430
+3,867
+33% +$2.46K
BTU
2578
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
2,227
+497
+29% +$1.85K
SGY
2579
DELISTED
Stone Energy
SGY
$5K ﹤0.01%
122
+33
+37% +$4.27K
MDGL icon
2580
Madrigal Pharmaceuticals
MDGL
$12.3B
$3K ﹤0.01%
314
+78
+33% +$651
ARWR icon
2581
Arrowhead Research
ARWR
$12.6B
– –
-5,597
Closed -$34K
CMPR icon
2582
Cimpress
CMPR
$2.33B
– –
-2,675
Closed -$217K
EEM icon
2583
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-173,600
Closed -$5.59M
GSM icon
2584
FerroAtlántica
GSM
$854M
– –
-6,046
Closed -$65K
KALV
2585
DELISTED
KalVista Pharmaceuticals
KALV
– –
-696
Closed -$35K
KKR icon
2586
KKR & Co
KKR
$99.4B
– –
-174,523
Closed -$2.72M
OEC icon
2587
Orion
OEC
$376M
– –
-62,050
Closed -$782K
PFSI icon
2588
PennyMac Financial
PFSI
$3.98B
– –
-343,000
Closed -$5.27M
AGR
2589
DELISTED
Avangrid, Inc.
AGR
– –
-5,206
Closed -$200K
EVA
2590
DELISTED
Enviva Inc.
EVA
– –
-34,400
Closed -$624K
HNGR
2591
DELISTED
Hanger Inc.
HNGR
– –
-3,269
Closed -$54K
PSV
2592
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-27,153
Closed -$1.43M
HNT
2593
DELISTED
HEALTH NET INC
HNT
– –
-7,181
Closed -$492K
RLD
2594
DELISTED
REALD INC COM STK
RLD
– –
-3,766
Closed -$40K
PRE
2595
DELISTED
PARTNERRE LTD
PRE
– –
-1,166
Closed -$163K
ATLS
2596
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-526,989
Closed -$501K
SFG
2597
DELISTED
STANCORP FINL GRP
SFG
– –
-3,904
Closed -$445K
GMCR
2598
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,816
Closed -$253K
SLH
2599
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,163
Closed -$338K
CCG
2600
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-5,943
Closed -$40K
102 103
104
105 106

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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.