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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
ELME
376
Elme Communities
ELME
$145M
$5.09M 0.03%
174,155
+167,906
+2,687% +$4.42M
PPS
377
DELISTED
Post Properties
PPS
$5.06M 0.03%
84,709
+7,625
+10% +$435K
UE icon
378
Urban Edge Properties
UE
$2.73B
$5.05M 0.03%
195,356
+5,281
+3% +$127K
FR icon
379
First Industrial Realty Trust
FR
$8.36B
$5M 0.03%
219,836
+21,271
+11% +$448K
HRL icon
380
Hormel Foods
HRL
$13.4B
$4.99M 0.03%
115,403
+15,843
+16% +$660K
ROIC
381
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.97M 0.03%
247,174
+3,471
+1% +$64.2K
PEI
382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.95M 0.03%
15,094
+951
+7% +$283K
LNKD
383
DELISTED
LinkedIn Corporation
LNKD
$4.92M 0.03%
43,028
+3,495
+9% +$513K
WPG
384
DELISTED
Washington Prime Group Inc.
WPG
$4.89M 0.03%
57,204
+9,192
+19% +$747K
TCO
385
DELISTED
Taubman Centers Inc.
TCO
$4.88M 0.03%
68,538
+4,425
+7% +$314K
EPAM icon
386
EPAM Systems
EPAM
$5.14B
$4.87M 0.03%
65,217
+61,256
+1,546% +$4.23M
PGRE
387
DELISTED
Paramount Group
PGRE
$4.86M 0.03%
304,796
+29,890
+11% +$477K
FCH
388
DELISTED
Felcor Lodging Trust
FCH
$4.83M 0.03%
594,334
+6,396
+1% +$45.8K
ROP icon
389
Roper Technologies
ROP
$39.5B
$4.82M 0.03%
26,386
-51,830
-66% -$8.93M
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$4.81M 0.03%
431,881
+20,367
+5% +$190K
FFIV icon
391
F5
FFIV
$23.5B
$4.71M 0.03%
44,536
-38,057
-46% -$3.65M
CCP
392
DELISTED
Care Capital Properties, Inc.
CCP
$4.71M 0.03%
175,578
+30,793
+21% +$853K
QGENF
393
DELISTED
QIAGEN NV
QGENF
$4.68M 0.03%
+209,446
New +$4.68M
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.61M 0.03%
387,443
+28,111
+8% +$318K
GDX icon
395
VanEck Gold Miners ETF
GDX
$27.5B
$4.51M 0.03%
+226,000
New +$3.89M
DINO icon
396
HF Sinclair
DINO
$15.3B
$4.51M 0.03%
127,782
+104,500
+449% +$3.6M
Y
397
DELISTED
Alleghany Corp
Y
$4.44M 0.03%
8,949
-1,438
-14% -$680K
GME icon
398
GameStop
GME
$8.48B
$4.35M 0.03%
548,060
+220,388
+67% +$1.58M
ORLY icon
399
O'Reilly Automotive
ORLY
$75.2B
$4.3M 0.03%
235,605
+33,240
+16% +$568K
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.22M 0.03%
133,985
+118,603
+771% +$3.49M
14 15
16
17 18

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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.