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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
(+7.4%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.8M |
| 2 |
McDonald's
MCD
|
+$70.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$36.9M |
| 3 |
NextEra Energy
NEE
|
+$35.6M |
| 4 |
Hilton Worldwide
HLT
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAL
576
DELISTED
Valspar
VAL
| $993K | 0.01% |
9,279
+2,251
| +32% | +$186K |
|
|
DATA
577
DELISTED
Tableau Software, Inc.
DATA
| $987K | 0.01% |
21,523
+20,273
| +1,622% | +$1.18M |
|
578
Lumen
LUMN
$6.58B
| $974K | 0.01% |
30,484
-397,564
| -93% | -$11.1M |
|
579
Amphenol
APH
$206B
| $971K | 0.01% |
67,148
+36,996
| +123% | +$480K |
|
580
Plains GP Holdings
PAGP
$4.97B
| $946K | 0.01% |
40,881
+38,828
| +1,891% | +$798K |
|
581
Ingredion
INGR
$6.6B
| $940K | 0.01% |
8,804
+2,199
| +33% | +$219K |
|
582
Charter Communications
CHTR
$18.8B
| $928K | 0.01% |
4,584
+2,536
| +124% | +$455K |
|
583
NiSource
NI
$20.1B
| $923K | 0.01% |
39,172
-499,252
| -93% | -$10.7M |
|
584
Regency Centers
REG
$13.9B
| $923K | 0.01% |
12,336
+2,832
| +30% | +$202K |
|
|
MJN
585
DELISTED
Mead Johnson Nutrition Company
MJN
| $912K | 0.01% |
10,735
+5,789
| +117% | +$431K |
|
|
TECD
586
DELISTED
Tech Data Corp
TECD
| $908K | 0.01% |
11,826
+8,523
| +258% | +$585K |
|
|
BCR
587
DELISTED
CR Bard Inc.
BCR
| $897K | 0.01% |
4,426
-48,800
| -92% | -$9.21M |
|
588
Domino's
DPZ
$11.8B
| $883K | 0.01% |
6,697
+1,669
| +33% | +$199K |
|
589
Idexx Laboratories
IDXX
$46.2B
| $874K | 0.01% |
11,161
+2,622
| +31% | +$189K |
|
590
M&T Bank
MTB
$36.4B
| $870K | 0.01% |
7,841
+4,333
| +124% | +$470K |
|
591
Broadridge
BR
$19.5B
| $866K | 0.01% |
14,595
+3,693
| +34% | +$201K |
|
592
Cadence Design Systems
CDNS
$90.2B
| $863K | 0.01% |
36,598
+9,746
| +36% | +$204K |
|
593
Trip.com Group
TCOM
$29.1B
| $860K | 0.01% |
19,428
-36,574
| -65% | -$1.53M |
|
594
UGI
UGI
$7.54B
| $854K | 0.01% |
21,189
+5,335
| +34% | +$193K |
|
595
Realty Income
O
$58.6B
| $850K | 0.01% |
14,027
+8,119
| +137% | +$452K |
|
|
TYC
596
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $845K | 0.01% |
21,986
+12,176
| +124% | +$435K |
|
597
Willis Towers Watson
WTW
$31.8B
| $844K | 0.01% |
7,112
+5,625
| +378% | +$648K |
|
|
SNDK
598
DELISTED
SANDISK CORP
SNDK
| $832K | 0.01% |
10,931
+5,949
| +119% | +$429K |
|
599
Franklin Resources
BEN
$16.9B
| $831K | 0.01% |
21,291
+11,570
| +119% | +$409K |
|
600
J.M. Smucker
SJM
$12.5B
| $830K | 0.01% |
6,391
-25,231
| -80% | -$3.18M |
|
Similar funds
JG
OAG
CHP
CS
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.