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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
MENT
551
DELISTED
Mentor Graphics Corp
MENT
$1.25M 0.01%
61,279
+52,034
+563% +$950K
ACGL icon
552
Arch Capital
ACGL
$33.5B
$1.23M 0.01%
52,083
-57,204
-52% -$1.3M
TSLA icon
553
Tesla
TSLA
$1.31T
$1.23M 0.01%
80,220
+44,625
+125% +$587K
ED icon
554
Consolidated Edison
ED
$39.8B
$1.22M 0.01%
15,966
-141,196
-90% -$10M
ISRG icon
555
Intuitive Surgical
ISRG
$142B
$1.22M 0.01%
18,315
+10,197
+126% +$632K
LBTYK icon
556
Liberty Global Class C
LBTYK
$3.4B
$1.22M 0.01%
37,453
+20,281
+118% +$617K
CERN
557
DELISTED
Cerner Corp
CERN
$1.19M 0.01%
22,439
+9,282
+71% +$506K
AKAM icon
558
Akamai
AKAM
$16.8B
$1.17M 0.01%
21,088
+16,736
+385% +$850K
VTR icon
559
Ventas
VTR
$44.6B
$1.14M 0.01%
18,133
+10,070
+125% +$567K
UHS icon
560
Universal Health Services
UHS
$9.94B
$1.12M 0.01%
9,008
-5,955
-40% -$670K
LVS icon
561
Las Vegas Sands
LVS
$29.6B
$1.12M 0.01%
21,671
-549,744
-96% -$25.2M
PGR icon
562
Progressive
PGR
$123B
$1.12M 0.01%
31,830
+17,535
+123% +$560K
XLNX
563
DELISTED
Xilinx Inc
XLNX
$1.11M 0.01%
23,440
+17,137
+272% +$804K
NWBI icon
564
Northwest Bancshares
NWBI
$2.29B
$1.1M 0.01%
81,650
-2,211
-3% -$28.1K
WLK icon
565
Westlake Corp
WLK
$10.3B
$1.1M 0.01%
23,803
+19,348
+434% +$878K
ZG icon
566
Zillow
ZG
$7.71B
$1.08M 0.01%
+42,111
New +$937K
CW icon
567
Curtiss-Wright
CW
$26.1B
$1.06M 0.01%
14,062
+9,951
+242% +$690K
MFA
568
MFA Financial
MFA
$928M
$1.04M 0.01%
38,025
-9,029
-19% -$237K
WEC icon
569
WEC Energy
WEC
$34.8B
$1.03M 0.01%
17,191
+9,497
+123% +$532K
FMBI
570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.02M 0.01%
56,632
+49,446
+688% +$850K
PRGO icon
571
Perrigo
PRGO
$1.78B
$1.02M 0.01%
7,973
+4,405
+123% +$602K
ES icon
572
Eversource Energy
ES
$26.8B
$1.01M 0.01%
17,273
+9,542
+123% +$521K
PRA
573
DELISTED
ProAssurance
PRA
$1.01M 0.01%
19,911
+9,150
+85% +$452K
ADI icon
574
Analog Devices
ADI
$188B
$1.01M 0.01%
17,002
+9,356
+122% +$500K
APA icon
575
APA Corp
APA
$14.2B
$1M 0.01%
20,585
+11,377
+124% +$473K
21 22
23
24 25

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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.