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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
IP icon
251
International Paper
IP
$22.1B
$11M 0.07%
283,215
+19,906
+8% +$693K
XL
252
DELISTED
XL Group Ltd.
XL
$11M 0.07%
298,129
-350,867
-54% -$12.5M
HLT icon
253
Hilton Worldwide
HLT
$70.7B
$10.9M 0.07%
161,829
-566,916
-78% -$33.7M
AR icon
254
Antero Resources
AR
$11.6B
$10.9M 0.07%
438,552
+41,626
+10% +$1M
ALL icon
255
Allstate
ALL
$67.7B
$10.9M 0.07%
161,291
+151,534
+1,553% +$9.52M
CA
256
DELISTED
CA, Inc.
CA
$10.9M 0.07%
352,570
+4,175
+1% +$120K
HSY icon
257
Hershey
HSY
$36.6B
$10.8M 0.07%
117,313
+113,635
+3,090% +$10.1M
NGD
258
DELISTED
New Gold Inc
NGD
$10.8M 0.07%
2,887,517
+2,100,000
+267% +$6.25M
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$10.7M 0.07%
672,705
+56,067
+9% +$841K
LLY icon
260
Eli Lilly
LLY
$1.09T
$10.7M 0.07%
148,787
+30,331
+26% +$2.3M
SRCL
261
DELISTED
Stericycle Inc
SRCL
$10.7M 0.07%
84,561
-294
-0.3% -$34.2K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$10.5M 0.07%
316,126
+304,120
+2,533% +$8.85M
RSG icon
263
Republic Services
RSG
$66.2B
$10.4M 0.07%
219,260
+2,862
+1% +$130K
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.07%
148,757
+1,536
+1% +$104K
PHM icon
265
Pultegroup
PHM
$25.2B
$10.4M 0.07%
556,371
+9,372
+2% +$160K
NAVI icon
266
Navient
NAVI
$814M
$10.4M 0.07%
867,530
-1,856,191
-68% -$19.3M
APC
267
DELISTED
Anadarko Petroleum
APC
$10.2M 0.07%
217,972
-139,915
-39% -$5.68M
SPR
268
DELISTED
Spirit AeroSystems
SPR
$10.1M 0.07%
222,331
+209,251
+1,600% +$9.53M
AVB icon
269
AvalonBay Communities
AVB
$26.1B
$10M 0.07%
52,641
+5,078
+11% +$897K
EXPE icon
270
Expedia Group
EXPE
$38.8B
$9.94M 0.07%
92,221
-113,555
-55% -$12.1M
SWC
271
DELISTED
Stillwater Mining Co
SWC
$9.89M 0.07%
928,701
+917,657
+8,309% +$7.34M
UDR icon
272
UDR
UDR
$12B
$9.8M 0.07%
254,237
+63,052
+33% +$2.26M
SWK icon
273
Stanley Black & Decker
SWK
$15.8B
$9.65M 0.07%
91,754
+4,420
+5% +$429K
DTE icon
274
DTE Energy
DTE
$28.6B
$9.42M 0.06%
122,052
+6,345
+5% +$458K
EDU icon
275
New Oriental
EDU
$8.86B
$9.41M 0.06%
271,990
+246,089
+950% +$7.69M
9 10
11
12 13

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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.