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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
BSX icon
526
Boston Scientific
BSX
$74.2B
$1.43M 0.01%
76,253
+40,529
+113% +$712K
ALB icon
527
Albemarle
ALB
$15.3B
$1.43M 0.01%
22,317
+10,476
+88% +$575K
JWN
528
DELISTED
Nordstrom
JWN
$1.43M 0.01%
24,901
+21,461
+624% +$1.11M
AES icon
529
AES
AES
$10.5B
$1.42M 0.01%
120,009
-751,706
-86% -$7.49M
TFC icon
530
Truist Financial
TFC
$63.9B
$1.41M 0.01%
42,484
+23,485
+124% +$780K
PPL
531
PPL Corp
PPL
$26.5B
$1.39M 0.01%
36,584
+20,254
+124% +$720K
CAG icon
532
Conagra Brands
CAG
$7.14B
$1.38M 0.01%
39,838
-389,203
-91% -$12.6M
GAP
533
The Gap Inc
GAP
$7.55B
$1.38M 0.01%
46,915
+33,330
+245% +$876K
JCI icon
534
Johnson Controls International
JCI
$93.7B
$1.37M 0.01%
33,683
+18,460
+121% +$705K
LEA icon
535
Lear
LEA
$8.12B
$1.37M 0.01%
12,330
+10,461
+560% +$1.11M
EW icon
536
Edwards Lifesciences
EW
$54B
$1.35M 0.01%
45,981
+19,695
+75% +$543K
HP icon
537
Helmerich & Payne
HP
$4.25B
$1.35M 0.01%
23,020
+16,958
+280% +$896K
GLW icon
538
Corning
GLW
$137B
$1.35M 0.01%
64,421
-758,872
-92% -$14.1M
BXLT
539
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.34M 0.01%
33,293
+20,077
+152% +$794K
WELL icon
540
Welltower
WELL
$163B
$1.34M 0.01%
19,271
-55,977
-74% -$3.61M
WY icon
541
Weyerhaeuser
WY
$18B
$1.33M 0.01%
42,968
+30,437
+243% +$813K
DLTR icon
542
Dollar Tree
DLTR
$24.6B
$1.32M 0.01%
16,064
+6,795
+73% +$536K
TEL icon
543
TE Connectivity
TEL
$63.3B
$1.3M 0.01%
21,037
+11,231
+115% +$652K
PARA
544
DELISTED
Paramount Global Class B
PARA
$1.3M 0.01%
23,618
+12,788
+118% +$622K
BHE icon
545
Benchmark Electronics
BHE
$2.92B
$1.29M 0.01%
56,078
+111
+0.2% +$2.34K
BNFT
546
DELISTED
Benefitfocus, Inc.
BNFT
$1.29M 0.01%
38,665
+513
+1% +$15.3K
ROST icon
547
Ross Stores
ROST
$80.8B
$1.29M 0.01%
22,222
+12,136
+120% +$674K
CFFN icon
548
Capitol Federal Financial
CFFN
$1.09B
$1.27M 0.01%
96,170
+9,962
+12% +$124K
KAMN
549
DELISTED
Kaman Corp
KAMN
$1.26M 0.01%
29,543
+17,728
+150% +$723K
MCO icon
550
Moody's
MCO
$82.5B
$1.25M 0.01%
12,940
-29,904
-70% -$2.69M
20 21
22
23 24

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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.