We are live on ! Find out more
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
YHOO
476
DELISTED
Yahoo Inc
YHOO
$2.38M 0.02%
64,608
+27,384
+74% +$858K
ANSS
477
DELISTED
Ansys
ANSS
$2.34M 0.02%
26,180
+2,649
+11% +$229K
TROW icon
478
T. Rowe Price
TROW
$24.3B
$2.3M 0.02%
31,346
+18,375
+142% +$1.28M
NFLX icon
479
Netflix
NFLX
$311B
$2.26M 0.02%
221,100
+122,540
+124% +$1.2M
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
$2.23M 0.02%
16,028
+6,833
+74% +$1M
HPQ icon
481
HP
HPQ
$26.6B
$2.21M 0.01%
179,226
-35,148
-16% -$376K
BNY
482
Bank of New York Mellon
BNY
$109B
$2.19M 0.01%
59,519
+32,556
+121% +$1.18M
FISV
483
Fiserv Inc
FISV
$28B
$2.18M 0.01%
42,436
+17,662
+71% +$838K
AMFW
484
DELISTED
AMEC Foster Wheeler plc
AMFW
$2.17M 0.01%
+338,447
New +$2.02M
TARO
485
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.07M 0.01%
14,421
+14,035
+3,636% +$1.99M
AJG icon
486
Arthur J. Gallagher & Co
AJG
$65B
$2.06M 0.01%
46,195
-69,708
-60% -$2.78M
WAFD icon
487
WaFd
WAFD
$2.82B
$2.02M 0.01%
89,242
-5,782
-6% -$125K
WTRG icon
488
Essential Utilities
WTRG
$11.4B
$2.01M 0.01%
63,125
-74,363
-54% -$2.3M
EWM icon
489
iShares MSCI Malaysia ETF
EWM
$331M
$2M 0.01%
56,202
-54,584
-49% -$1.73M
MS icon
490
Morgan Stanley
MS
$338B
$1.98M 0.01%
79,080
-77,346
-49% -$1.97M
STZ icon
491
Constellation Brands
STZ
$22.9B
$1.95M 0.01%
12,924
+5,349
+71% +$773K
MAC icon
492
Macerich
MAC
$6.96B
$1.91M 0.01%
24,125
+20,845
+636% +$1.63M
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.89M 0.01%
+53,472
New +$1.55M
MYGN icon
494
Myriad Genetics
MYGN
$308M
$1.88M 0.01%
50,301
-14,648
-23% -$552K
FWONK icon
495
Liberty Media Series C
FWONK
$25.7B
$1.85M 0.01%
68,702
+61,774
+892% +$1.53M
K
496
DELISTED
Kellanova
K
$1.82M 0.01%
25,281
-141,340
-85% -$9.76M
SCHW
497
Charles Schwab
SCHW
$186B
$1.81M 0.01%
64,524
+35,664
+124% +$941K
DG icon
498
Dollar General
DG
$26.5B
$1.79M 0.01%
20,899
+8,906
+74% +$674K
TFCFA
499
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.01%
63,755
+34,006
+114% +$910K
PX
500
DELISTED
Praxair Inc
PX
$1.77M 0.01%
15,512
+8,531
+122% +$890K
18 19
20
21 22

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.