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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
MSM icon
451
MSC Industrial Direct
MSM
$6.7B
$3.15M 0.02%
41,320
+36,875
+830% +$2.47M
NVR icon
452
NVR
NVR
$17.1B
$3.11M 0.02%
1,793
+1,443
+412% +$2.33M
AVAL icon
453
Grupo Aval
AVAL
$6.24B
$3.09M 0.02%
400,000
– –
SCG
454
DELISTED
Scana
SCG
$3.08M 0.02%
43,948
+4,085
+10% +$264K
LNC icon
455
Lincoln National
LNC
$8.51B
$3.04M 0.02%
77,602
-57,101
-42% -$2.23M
DUK icon
456
Duke Energy
DUK
$96.1B
$3.02M 0.02%
37,484
+20,702
+123% +$1.57M
DD
457
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.02%
47,726
-138,126
-74% -$8.27M
FNB icon
458
FNB Corp
FNB
$6.8B
$2.98M 0.02%
229,467
+213,357
+1,324% +$2.65M
CAKE icon
459
Cheesecake Factory
CAKE
$5.63B
$2.97M 0.02%
56,024
+51,703
+1,197% +$2.56M
VLY icon
460
Valley National Bancorp
VLY
$8.16B
$2.92M 0.02%
306,645
+198,522
+184% +$1.8M
ACH
461
Accendra Health
ACH
$96.9M
$2.91M 0.02%
72,097
+66,280
+1,139% +$2.47M
AWK icon
462
American Water Works
AWK
$27B
$2.85M 0.02%
41,328
-134,122
-76% -$8.73M
PEG icon
463
Public Service Enterprise Group
PEG
$37.5B
$2.84M 0.02%
60,245
+15,225
+34% +$647K
GL icon
464
Globe Life
GL
$14.1B
$2.8M 0.02%
51,743
+48,694
+1,597% +$2.59M
AMH icon
465
American Homes 4 Rent
AMH
$12.2B
$2.76M 0.02%
173,801
-45,789
-21% -$685K
QIHU
466
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.75M 0.02%
36,413
+18,204
+100% +$1.32M
COP icon
467
ConocoPhillips
COP
$151B
$2.71M 0.02%
67,235
+37,171
+124% +$1.41M
EGO icon
468
Eldorado Gold
EGO
$10.2B
$2.69M 0.02%
170,000
+70,000
+70% +$1.01M
KHC icon
469
Kraft Heinz
KHC
$29.2B
$2.6M 0.02%
33,040
+18,264
+124% +$1.37M
SPLK
470
DELISTED
Splunk Inc
SPLK
$2.5M 0.02%
51,025
+47,963
+1,566% +$2.16M
YUM icon
471
Yum! Brands
YUM
$39.5B
$2.48M 0.02%
42,150
+17,737
+73% +$931K
ZD icon
472
Ziff Davis
ZD
$1.83B
$2.48M 0.02%
46,302
+33,244
+255% +$2.01M
MBT
473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.48M 0.02%
305,919
-125,449
-29% -$873K
TAP icon
474
Molson Coors Class B
TAP
$7.83B
$2.42M 0.02%
25,108
+21,391
+575% +$1.91M
SFUN
475
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.41M 0.02%
8,057
+7,084
+728% +$2.01M
17 18
19
20 21

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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.