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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$117M 0.79%
1,392,226
+117,372
+9% +$9.37M
MA icon
27
Mastercard
MA
$492B
$117M 0.79%
1,239,790
+290,110
+31% +$25.7M
LOW icon
28
Lowe's Companies
LOW
$123B
$117M 0.79%
1,538,876
-127,450
-8% -$8.99M
CSCO icon
29
Cisco
CSCO
$487B
$113M 0.76%
3,954,841
+344,047
+10% +$8.85M
AMGN icon
30
Amgen
AMGN
$224B
$112M 0.75%
745,452
+45,583
+7% +$6.77M
CVX icon
31
Chevron
CVX
$378B
$107M 0.72%
1,116,727
+291,033
+35% +$25.5M
C icon
32
Citigroup
C
$227B
$105M 0.71%
2,526,626
-1,266,350
-33% -$52.9M
MDT icon
33
Medtronic
MDT
$114B
$101M 0.68%
1,349,612
-11,873
-0.9% -$894K
V icon
34
Visa
V
$673B
$100M 0.68%
1,310,411
+111,019
+9% +$8.07M
KO icon
35
Coca-Cola
KO
$376B
$98.8M 0.67%
2,130,573
+335,446
+19% +$14.6M
AIG icon
36
American International
AIG
$40.6B
$97.7M 0.66%
1,807,745
-614,073
-25% -$33.2M
TSN icon
37
Tyson Foods
TSN
$20.3B
$94.9M 0.64%
1,424,294
-73,253
-5% -$4.41M
DIS icon
38
Walt Disney
DIS
$178B
$93.2M 0.63%
938,003
-165,927
-15% -$16M
ABBV icon
39
AbbVie
ABBV
$433B
$91.4M 0.62%
1,599,830
+56,371
+4% +$3.14M
MCD icon
40
McDonald's
MCD
$194B
$88.7M 0.6%
705,375
+593,194
+529% +$70.9M
SBUX icon
41
Starbucks
SBUX
$120B
$86.2M 0.58%
1,444,396
+51,832
+4% +$3.02M
WMT icon
42
Walmart Inc
WMT
$889B
$83.5M 0.56%
3,655,581
+582,261
+19% +$12.8M
BAC icon
43
Bank of America
BAC
$445B
$83.2M 0.56%
6,153,868
-30,445
-0.5% -$411K
QCOM icon
44
Qualcomm
QCOM
$173B
$83.1M 0.56%
1,624,274
+312,855
+24% +$15.3M
HIG icon
45
Hartford Financial Services
HIG
$39B
$81.9M 0.55%
1,777,298
-672
-0% -$28.2K
DD icon
46
DuPont de Nemours
DD
$19.2B
$81.9M 0.55%
635,770
+168,850
+36% +$20.2M
COF icon
47
Capital One
COF
$134B
$81M 0.55%
1,168,875
-122,051
-9% -$8.07M
CTSH icon
48
Cognizant
CTSH
$26.2B
$78.2M 0.53%
1,247,634
+18,258
+1% +$1.06M
HCA icon
49
HCA Healthcare
HCA
$89.2B
$77.6M 0.52%
993,920
+24,123
+2% +$1.68M
CAH icon
50
Cardinal Health
CAH
$55.4B
$75.8M 0.51%
925,084
-123,070
-12% -$10M
1
2
3 4 5

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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.