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
SNA icon
326
Snap-on
SNA
$21.4B
$6.52M 0.04%
41,507
+1,745
+4% +$267K
CAT icon
327
Caterpillar
CAT
$389B
$6.46M 0.04%
84,414
-295,585
-78% -$19.8M
WU icon
328
Western Union
WU
$2.2B
$6.44M 0.04%
333,816
+15,052
+5% +$271K
CPN
329
DELISTED
Calpine Corporation
CPN
$6.36M 0.04%
419,161
+140,419
+50% +$1.97M
HRI icon
330
Herc Holdings
HRI
$5.77B
$6.34M 0.04%
200,818
+77,006
+62% +$2.26M
COR icon
331
Cencora
COR
$63.1B
$6.33M 0.04%
73,114
-271
-0.4% -$24.1K
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
$6.13M 0.04%
378,916
+189,476
+100% +$3.06M
PNRA
333
DELISTED
Panera Bread Co
PNRA
$6.13M 0.04%
29,905
+664
+2% +$132K
BHC icon
334
Bausch Health
BHC
$2.32B
$5.94M 0.04%
225,900
– –
BXP icon
335
Boston Properties
BXP
$10.8B
$5.93M 0.04%
46,681
+8,773
+23% +$1.04M
DRI icon
336
Darden Restaurants
DRI
$24.8B
$5.92M 0.04%
89,359
+26,153
+41% +$1.65M
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.35B
$5.88M 0.04%
64,656
+11,182
+21% +$910K
ETP
338
DELISTED
Energy Transfer Partners L.p.
ETP
$5.87M 0.04%
181,439
– –
QLIK
339
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.77M 0.04%
199,638
+191,052
+2,225% +$4.78M
NVDA icon
340
NVIDIA
NVDA
$5.26T
$5.74M 0.04%
6,446,360
+1,480,560
+30% +$1.13M
AIV
341
Aimco
AIV
$382M
$5.74M 0.04%
1,030,271
+85,622
+9% +$438K
KRC icon
342
Kilroy Realty
KRC
$4.31B
$5.72M 0.04%
92,500
+19,258
+26% +$1.08M
OHI icon
343
Omega Healthcare
OHI
$14B
$5.66M 0.04%
160,316
+17,478
+12% +$572K
INTU icon
344
Intuit
INTU
$91.6B
$5.61M 0.04%
53,933
-31,868
-37% -$3.08M
VNO icon
345
Vornado Realty Trust
VNO
$7.3B
$5.6M 0.04%
73,324
+68,208
+1,333% +$4.95M
QRVO icon
346
Qorvo
QRVO
$8.51B
$5.58M 0.04%
110,753
-176,275
-61% -$7.68M
DLR icon
347
Digital Realty Trust
DLR
$70.8B
$5.56M 0.04%
62,862
+1,085
+2% +$87.9K
CUBE icon
348
CubeSmart
CUBE
$9.22B
$5.51M 0.04%
165,375
+4,924
+3% +$151K
EXR icon
349
Extra Space Storage
EXR
$31B
$5.5M 0.04%
58,799
+6,397
+12% +$556K
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
$5.46M 0.04%
2,283
+66
+3% +$130K
12 13
14
15 16

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.