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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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$27.1B
| $829K | 0.01% |
23,037
-533,358
| -96% | -$17.9M |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $826K | 0.01% |
15,786
+11,906
| +307% | +$590K |
|
603
Healthpeak Properties
DOC
$14.3B
| $825K | 0.01% |
27,807
+15,426
| +125% | +$463K |
|
|
TWO
604
Two Harbors Investment
TWO
$1.26B
| $821K | 0.01% |
12,933
-25,656
| -66% | -$1.59M |
|
|
ITC
605
DELISTED
ITC HOLDINGS CORP
ITC
| $821K | 0.01% |
18,836
+5,073
| +37% | +$206K |
|
606
Genuine Parts
GPC
$18.7B
| $816K | 0.01% |
8,217
+4,522
| +122% | +$401K |
|
607
Blackstone Mortgage Trust
BXMT
$2.44B
| $811K | 0.01% |
30,204
+2,753
| +10% | +$69.4K |
|
|
HDS
608
DELISTED
HD Supply Holdings, Inc.
HDS
| $808K | 0.01% |
24,439
+6,152
| +34% | +$169K |
|
609
Churchill Downs
CHDN
$6.2B
| $805K | 0.01% |
32,676
+25,416
| +350% | +$581K |
|
610
Teleflex
TFX
$5.82B
| $803K | 0.01% |
5,115
+1,289
| +34% | +$180K |
|
611
Carlisle Companies
CSL
$14.9B
| $794K | 0.01% |
7,979
+1,972
| +33% | +$174K |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $782K | 0.01% |
18,951
-492,017
| -96% | -$19.5M |
|
613
Henry Schein
HSIC
$10B
| $780K | 0.01% |
11,526
+6,344
| +122% | +$396K |
|
614
Northern Trust
NTRS
$34.8B
| $780K | 0.01% |
11,962
+6,573
| +122% | +$412K |
|
615
Reinsurance Group of America
RGA
$16.4B
| $776K | 0.01% |
8,061
+1,919
| +31% | +$169K |
|
616
NNN REIT
NNN
$8.87B
| $773K | 0.01% |
16,733
+4,387
| +36% | +$191K |
|
617
RPM International
RPM
$14.5B
| $773K | 0.01% |
16,323
+4,014
| +33% | +$166K |
|
|
HOT
618
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $766K | 0.01% |
9,187
+5,035
| +121% | +$344K |
|
619
Renasant Corp
RNST
$4B
| $759K | 0.01% |
23,067
+1,181
| +5% | +$37.6K |
|
620
Middleby
MIDD
$5.29B
| $756K | 0.01% |
7,078
+1,832
| +35% | +$172K |
|
621
W.P. Carey
WPC
$16.3B
| $756K | 0.01% |
12,407
+3,077
| +33% | +$175K |
|
622
Macy's
M
$6.27B
| $755K | 0.01% |
17,119
-61,812
| -78% | -$2.55M |
|
623
Allegion
ALLE
$14.2B
| $751K | 0.01% |
11,783
+2,979
| +34% | +$182K |
|
624
CoStar Group
CSGP
$13.4B
| $749K | 0.01% |
39,800
+9,810
| +33% | +$174K |
|
625
Centene
CNC
$32.6B
| $744K | 0.01% |
24,158
+18,642
| +338% | +$557K |
|
Similar funds
JG
OAG
CHP
CAM
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.