We are live on ! Find out more
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
CE icon
276
Celanese
CE
$4.95B
$9.4M 0.06%
143,551
-46,344
-24% -$2.88M
JKHY icon
277
Jack Henry & Associates
JKHY
$11B
$9.39M 0.06%
111,039
+12,248
+12% +$983K
WPM icon
278
Wheaton Precious Metals
WPM
$60.6B
$9.36M 0.06%
564,335
+250,000
+80% +$3.62M
Z icon
279
Zillow
Z
$7.83B
$9.27M 0.06%
390,428
+77,553
+25% +$1.62M
GGP
280
DELISTED
GGP Inc.
GGP
$9.19M 0.06%
309,133
+130,044
+73% +$3.57M
ESS icon
281
Essex Property Trust
ESS
$18.2B
$9.15M 0.06%
39,130
+3,589
+10% +$787K
ROK icon
282
Rockwell Automation
ROK
$49.4B
$9.01M 0.06%
79,189
+3,920
+5% +$398K
CMG icon
283
Chipotle Mexican Grill
CMG
$40.4B
$8.99M 0.06%
954,900
+46,950
+5% +$447K
AFL icon
284
Aflac
AFL
$61B
$8.84M 0.06%
279,942
+143,206
+105% +$4.25M
ELV icon
285
Elevance Health
ELV
$84.9B
$8.79M 0.06%
63,211
+12,200
+24% +$1.63M
PNC icon
286
PNC Financial Services
PNC
$101B
$8.65M 0.06%
102,309
+89,787
+717% +$7.65M
NUE icon
287
Nucor
NUE
$62.1B
$8.6M 0.06%
181,905
+1,614
+0.9% +$65.7K
SYY icon
288
Sysco
SYY
$40.4B
$8.59M 0.06%
183,913
+56,216
+44% +$2.43M
NG icon
289
NovaGold Resources
NG
$3.37B
$8.57M 0.06%
1,700,000
+700,000
+70% +$3.22M
HES
290
DELISTED
Hess
HES
$8.55M 0.06%
162,443
+8,947
+6% +$395K
CLB icon
291
Core Laboratories
CLB
$567M
$8.53M 0.06%
75,879
+31,475
+71% +$3.27M
AEE icon
292
Ameren
AEE
$29.8B
$8.51M 0.06%
169,813
+156,522
+1,178% +$7.22M
WFT
293
DELISTED
Weatherford International plc
WFT
$8.44M 0.06%
1,085,224
+23,520
+2% +$159K
AAL icon
294
American Airlines Group
AAL
$10.2B
$8.43M 0.06%
205,639
-203,712
-50% -$8.2M
VOYA icon
295
Voya Financial
VOYA
$8.99B
$8.37M 0.06%
281,213
+148,339
+112% +$4.49M
VER
296
DELISTED
VEREIT, Inc.
VER
$8.27M 0.06%
186,566
+23,150
+14% +$919K
ANDV
297
DELISTED
Andeavor
ANDV
$8.17M 0.06%
94,962
+28,509
+43% +$2.45M
FLG
298
Flagstar Bank National Association
FLG
$5.87B
$8.13M 0.05%
170,347
+166,406
+4,222% +$7.71M
ETR icon
299
Entergy
ETR
$49.8B
$8.08M 0.05%
203,840
-462,322
-69% -$16.8M
CHD icon
300
Church & Dwight Co
CHD
$24.4B
$8.07M 0.05%
175,020
+168,636
+2,642% +$7.36M
10 11
12
13 14

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.