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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
MAR icon
401
Marriott International
MAR
$91.1B
$4.22M 0.03%
59,303
+4,509
+8% +$295K
MSI icon
402
Motorola Solutions
MSI
$77.3B
$4.17M 0.03%
55,035
-262,749
-83% -$17.8M
NTES icon
403
NetEase
NTES
$81.9B
$4.16M 0.03%
144,830
+67,870
+88% +$2.03M
RHI icon
404
Robert Half
RHI
$4.31B
$4.16M 0.03%
89,226
+711
+0.8% +$29.8K
XRAY icon
405
Dentsply Sirona
XRAY
$2.31B
$4.16M 0.03%
67,416
+8,757
+15% +$516K
AKR icon
406
Acadia Realty Trust
AKR
$2.83B
$4.15M 0.03%
118,155
+111,825
+1,767% +$3.72M
INDA icon
407
iShares MSCI India ETF
INDA
$6.6B
$4.14M 0.03%
152,645
+22,630
+17% +$578K
SPLS
408
DELISTED
Staples Inc
SPLS
$4.04M 0.03%
365,851
+66,932
+22% +$629K
TDG icon
409
TransDigm Group
TDG
$68.7B
$3.99M 0.03%
18,101
+16,797
+1,288% +$3.67M
DE icon
410
Deere & Co
DE
$167B
$3.99M 0.03%
51,770
-194,486
-79% -$15.2M
PFG icon
411
Principal Financial Group
PFG
$24.2B
$3.97M 0.03%
100,647
+24,686
+32% +$950K
SNPS icon
412
Synopsys
SNPS
$78.7B
$3.96M 0.03%
81,749
+14,872
+22% +$656K
WBD icon
413
Warner Bros
WBD
$67.9B
$3.96M 0.03%
138,214
+33,169
+32% +$888K
RAI
414
DELISTED
Reynolds American Inc
RAI
$3.95M 0.03%
78,589
+34,338
+78% +$1.69M
NLY icon
415
Annaly Capital Management
NLY
$17.4B
$3.95M 0.03%
96,265
-160,421
-62% -$6.29M
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
$3.95M 0.03%
39,073
+3,912
+11% +$359K
WDAY icon
417
Workday
WDAY
$44.8B
$3.91M 0.03%
50,923
+3,395
+7% +$225K
USB icon
418
US Bancorp
USB
$100B
$3.87M 0.03%
95,254
+52,339
+122% +$2.09M
FWONA icon
419
Liberty Media Series A
FWONA
$23.4B
$3.86M 0.03%
148,640
-74,207
-33% -$1.8M
FLEX icon
420
Flex
FLEX
$45.2B
$3.84M 0.03%
422,338
+7,339
+2% +$59K
JEF icon
421
Jefferies Financial Group
JEF
$12.7B
$3.76M 0.03%
259,670
+250,687
+2,791% +$3.53M
MGM icon
422
MGM Resorts International
MGM
$11.1B
$3.76M 0.03%
175,348
-393,235
-69% -$7.77M
JNPR
423
DELISTED
Juniper Networks
JNPR
$3.76M 0.03%
147,285
+23,902
+19% +$598K
FTI icon
424
TechnipFMC
FTI
$29.5B
$3.74M 0.03%
183,745
+9,167
+5% +$173K
UTHR icon
425
United Therapeutics
UTHR
$22.1B
$3.73M 0.03%
33,522
+31,296
+1,406% +$3.96M
15 16
17
18 19

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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.