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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
RMD icon
501
ResMed
RMD
$32.6B
$1.76M 0.01%
30,509
+27,085
+791% +$1.53M
HPE icon
502
Hewlett Packard
HPE
$72B
$1.74M 0.01%
169,120
-771,209
-82% -$6.46M
BDX icon
503
Becton Dickinson
BDX
$49.4B
$1.74M 0.01%
11,763
+2,986
+34% +$424K
TAL icon
504
TAL Education Group
TAL
$6.75B
$1.73M 0.01%
208,470
+159,246
+324% +$1.27M
CME icon
505
CME Group
CME
$93.2B
$1.68M 0.01%
17,498
+9,678
+124% +$880K
SE
506
DELISTED
Spectra Energy Corp Wi
SE
$1.68M 0.01%
54,762
+38,408
+235% +$1.08M
CPAY icon
507
Corpay
CPAY
$26.7B
$1.67M 0.01%
11,245
+2,363
+27% +$307K
VFC icon
508
VF Corp
VFC
$5.81B
$1.66M 0.01%
27,275
+11,069
+68% +$643K
FAST icon
509
Fastenal
FAST
$60.1B
$1.66M 0.01%
135,120
+108,248
+403% +$1.18M
ARI
510
Apollo Commercial Real Estate
ARI
$880M
$1.65M 0.01%
101,395
+55,772
+122% +$896K
LSTR icon
511
Landstar System
LSTR
$6.03B
$1.62M 0.01%
25,044
+21,027
+523% +$1.27M
ECL icon
512
Ecolab
ECL
$79.8B
$1.61M 0.01%
14,473
-140,899
-91% -$15M
APD icon
513
Air Products & Chemicals
APD
$68.9B
$1.6M 0.01%
12,048
+6,668
+124% +$806K
BBWI icon
514
Bath & Body Works
BBWI
$3.81B
$1.6M 0.01%
22,599
+9,254
+69% +$664K
BAX icon
515
Baxter International
BAX
$14.3B
$1.6M 0.01%
38,914
+16,685
+75% +$636K
DFS
516
DELISTED
Discover Financial Services
DFS
$1.58M 0.01%
30,949
+12,673
+69% +$611K
TRMK icon
517
Trustmark
TRMK
$2.78B
$1.56M 0.01%
67,843
+61,940
+1,049% +$1.36M
LLTC
518
DELISTED
Linear Technology Corp
LLTC
$1.52M 0.01%
34,179
+28,336
+485% +$1.2M
EFII
519
DELISTED
Electronics for Imaging
EFII
$1.52M 0.01%
35,939
+31,630
+734% +$1.29M
ZTS icon
520
Zoetis
ZTS
$31.1B
$1.51M 0.01%
34,052
+14,364
+73% +$610K
LTC
521
LTC Properties
LTC
$2.05B
$1.5M 0.01%
33,095
+22,309
+207% +$984K
HUM icon
522
Humana
HUM
$44.8B
$1.48M 0.01%
8,072
+4,460
+123% +$774K
MHFI
523
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.46M 0.01%
14,720
+8,080
+122% +$725K
MAT icon
524
Mattel
MAT
$4.29B
$1.46M 0.01%
43,286
+35,031
+424% +$1.06M
ZBH icon
525
Zimmer Biomet
ZBH
$18.5B
$1.46M 0.01%
14,055
+6,288
+81% +$608K
19 20
21
22 23

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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.