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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
(+7.4%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.8M |
| 2 |
McDonald's
MCD
|
+$70.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$36.9M |
| 3 |
NextEra Energy
NEE
|
+$35.6M |
| 4 |
Hilton Worldwide
HLT
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Tanger
SKT
$4.46B
| $8.04M | 0.05% |
220,998
-1,314
| -0.6% | -$43.3K |
|
302
Archer Daniels Midland
ADM
$38.6B
| $8.03M | 0.05% |
221,178
+12,876
| +6% | +$448K |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $8.02M | 0.05% |
255,338
+12,645
| +5% | +$386K |
|
304
Campbell Soup
CPB
$6.75B
| $8.01M | 0.05% |
125,512
+5,693
| +5% | +$335K |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| $7.95M | 0.05% |
115,765
+25,253
| +28% | +$1.82M |
|
306
Quanta Services
PWR
$101B
| $7.94M | 0.05% |
352,126
+205,181
| +140% | +$4.06M |
|
307
iShares MSCI China ETF
MCHI
$6.28B
| $7.91M | 0.05% |
186,038
-149,217
| -45% | -$5.9M |
|
|
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
| $7.86M | 0.05% |
277,190
-289,148
| -51% | -$7.63M |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.79M | 0.05% |
212,785
-13,824
| -6% | -$494K |
|
|
B
310
Barrick Mining
B
$67.8B
| $7.78M | 0.05% |
+572,938
| New | +$6.67M |
|
311
Kimberly-Clark
KMB
$35.8B
| $7.47M | 0.05% |
55,549
+6,897
| +14% | +$897K |
|
|
PDCO
312
DELISTED
Patterson Companies, Inc.
PDCO
| $7.34M | 0.05% |
157,798
-45,446
| -22% | -$1.97M |
|
313
Capri Holdings
CPRI
$1.77B
| $7.31M | 0.05% |
128,306
-139,693
| -52% | -$6.9M |
|
314
Enterprise Products Partners
EPD
$82.1B
| $7.29M | 0.05% |
296,006
| – | – |
|
315
Alcoa
AA
$14.1B
| $7.24M | 0.05% |
314,542
-89,184
| -22% | -$1.81M |
|
316
VeriSign
VRSN
$26.5B
| $7.14M | 0.05% |
80,686
+36,946
| +84% | +$3.02M |
|
317
Unum
UNM
$14.4B
| $7.09M | 0.05% |
229,284
+129,722
| +130% | +$3.81M |
|
|
TSL
318
DELISTED
Trina Solar Limited
TSL
| $6.89M | 0.05% |
+692,943
| New | +$6.88M |
|
319
SL Green Realty
SLG
$3.96B
| $6.87M | 0.05% |
73,195
-352
| -0.5% | -$32.2K |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $6.86M | 0.05% |
206,411
-80,193
| -28% | -$2.26M |
|
321
ATI
ATI
$31.1B
| $6.78M | 0.05% |
415,787
+405,923
| +4,115% | +$4.94M |
|
322
Newmont
NEM
$123B
| $6.76M | 0.05% |
254,468
+231,838
| +1,024% | +$5.37M |
|
323
AGNC Investment
AGNC
$12.9B
| $6.66M | 0.04% |
357,449
+156,633
| +78% | +$2.78M |
|
324
C.H. Robinson
CHRW
$17B
| $6.58M | 0.04% |
88,621
+4,367
| +5% | +$300K |
|
325
Stryker
SYK
$133B
| $6.54M | 0.04% |
60,999
+6,336
| +12% | +$625K |
|
Similar funds
JG
OAG
CHP
CS
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.