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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
AXS icon
426
AXIS Capital
AXS
$7.35B
$3.73M 0.03%
67,329
+64,877
+2,646% +$3.51M
RCL icon
427
Royal Caribbean
RCL
$82.1B
$3.69M 0.02%
44,937
+3,880
+9% +$303K
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$3.65M 0.02%
149,247
-195,032
-57% -$4.72M
QIWI
429
DELISTED
QIWI PLC
QIWI
$3.63M 0.02%
+250,534
New +$3.35M
AEM icon
430
Agnico Eagle Mines
AEM
$92B
$3.62M 0.02%
100,000
– –
SABR icon
431
Sabre
SABR
$803M
$3.6M 0.02%
124,491
+120,152
+2,769% +$3.2M
TOL icon
432
Toll Brothers
TOL
$14.3B
$3.58M 0.02%
121,309
+100,347
+479% +$2.81M
HOLX
433
DELISTED
Hologic
HOLX
$3.57M 0.02%
103,487
+12,771
+14% +$445K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$3.57M 0.02%
30,114
-21,542
-42% -$2.51M
IQV icon
435
IQVIA
IQV
$40.1B
$3.57M 0.02%
54,787
+2,892
+6% +$183K
ARW icon
436
Arrow Electronics
ARW
$10.5B
$3.54M 0.02%
55,035
+2,793
+5% +$155K
MU icon
437
Micron Technology
MU
$981B
$3.53M 0.02%
337,028
-1,169,558
-78% -$13.1M
TTC icon
438
Toro Company
TTC
$9.41B
$3.5M 0.02%
81,226
+27,694
+52% +$1.06M
PAA icon
439
Plains All American Pipeline
PAA
$16.3B
$3.42M 0.02%
162,832
– –
CIT
440
DELISTED
CIT Group Inc.
CIT
$3.4M 0.02%
109,548
-43,088
-28% -$1.36M
TSS
441
DELISTED
Total System Services, Inc.
TSS
$3.37M 0.02%
70,818
+1,407
+2% +$61.6K
IHS
442
DELISTED
IHS INC CL-A COM STK
IHS
$3.32M 0.02%
26,709
-235
-0.9% -$25K
GPN icon
443
Global Payments
GPN
$22.7B
$3.3M 0.02%
50,517
+47,371
+1,506% +$2.81M
WRB icon
444
W.R. Berkley
WRB
$26B
$3.27M 0.02%
196,337
+10,010
+5% +$154K
PAAS icon
445
Pan American Silver
PAAS
$21.8B
$3.26M 0.02%
300,000
– –
IEX icon
446
IDEX
IEX
$17.5B
$3.24M 0.02%
39,139
+32,023
+450% +$2.4M
BLK icon
447
Blackrock
BLK
$178B
$3.21M 0.02%
9,434
-4,641
-33% -$1.47M
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
$3.19M 0.02%
274,511
-153,856
-36% -$1.77M
CBSH icon
449
Commerce Bancshares
CBSH
$8.47B
$3.16M 0.02%
114,479
+78,213
+216% +$2.02M
TWC
450
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.16M 0.02%
15,422
+8,533
+124% +$1.61M
16 17
18
19 20

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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.