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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
NBBC
2601
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-2,970
Closed -$36K
ARPI
2602
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-2,744
Closed -$52K
DMND
2603
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,475
Closed -$95K
SIRO
2604
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,159
Closed -$565K
FRM
2605
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-3,492
Closed -$23K
PCL
2606
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,258
Closed -$203K
NGLS
2607
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-112,038
Closed -$1.85M
METR
2608
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-1,030
Closed -$32K
CTCT
2609
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,959
Closed -$87K
SWI
2610
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,352
Closed -$374K
PBY
2611
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-4,477
Closed -$82K
BRCM
2612
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,623
Closed -$788K
SYA
2613
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-7,484
Closed -$238K
RENT
2614
DELISTED
RENTRAK CORP
RENT
– –
-930
Closed -$44K
PCP
2615
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,351
Closed -$777K
MW
2616
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,841
Closed -$56K
OVTI
2617
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-5,496
Closed -$159K
BMR
2618
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-18,766
Closed -$445K
MDAS
2619
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-5,486
Closed -$170K
DYAX
2620
DELISTED
DYAX CORPORATION
DYAX
– –
-13,513
Closed -$508K
UTIW
2621
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-8,799
Closed -$62K
WPP
2622
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-3,234
Closed -$33K
PMCS
2623
DELISTED
P M C SIERRA INC
PMCS
– –
-16,092
Closed -$187K
BDBD
2624
DELISTED
BOULDER BRANDS INC
BDBD
– –
-5,666
Closed -$62K
TW
2625
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,688
Closed -$217K
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.