We are live on ! Find out more
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
STE icon
626
Steris
STE
$22.9B
$744K 0.01%
10,467
+2,571
+33% +$174K
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
$739K 0.01%
15,692
+5,420
+53% +$234K
FDS icon
628
Factset
FDS
$9.93B
$734K 0.01%
4,841
-3,983
-45% -$594K
AVA icon
629
Avista
AVA
$3.24B
$731K ﹤0.01%
17,928
+1,931
+12% +$72.7K
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$13.7B
$724K ﹤0.01%
8,781
+4,852
+123% +$395K
A icon
631
Agilent Technologies
A
$42.1B
$719K ﹤0.01%
18,047
+9,971
+123% +$380K
ADSK icon
632
Autodesk
ADSK
$52.1B
$718K ﹤0.01%
12,318
+6,805
+123% +$355K
GWW icon
633
W.W. Grainger
GWW
$61.7B
$718K ﹤0.01%
3,077
+1,552
+102% +$325K
HUBB icon
634
Hubbell
HUBB
$27.2B
$714K ﹤0.01%
6,739
+2,067
+44% +$197K
LII icon
635
Lennox International
LII
$14.7B
$712K ﹤0.01%
5,263
+1,289
+32% +$160K
AOS icon
636
A.O. Smith
AOS
$8.49B
$701K ﹤0.01%
18,360
+4,390
+31% +$153K
VRSK icon
637
Verisk Analytics
VRSK
$23.6B
$700K ﹤0.01%
8,765
+4,864
+125% +$355K
CABO icon
638
Cable One
CABO
$194M
$691K ﹤0.01%
1,581
+148
+10% +$63K
SBAC icon
639
SBA Communications
SBAC
$19.5B
$688K ﹤0.01%
6,870
+3,758
+121% +$359K
HST icon
640
Host Hotels & Resorts
HST
$15.6B
$684K ﹤0.01%
40,930
+22,615
+123% +$340K
SSNC icon
641
SS&C Technologies
SSNC
$18.6B
$683K ﹤0.01%
21,546
+5,560
+35% +$169K
RVTY icon
642
Revvity
RVTY
$12.9B
$680K ﹤0.01%
13,743
+3,266
+31% +$156K
DXCM icon
643
DexCom
DXCM
$33.8B
$676K ﹤0.01%
39,800
+9,700
+32% +$162K
GEN icon
644
Gen Digital
GEN
$17.1B
$676K ﹤0.01%
36,787
+20,114
+121% +$387K
EGOV
645
DELISTED
NIC Inc
EGOV
$675K ﹤0.01%
37,454
+31,780
+560% +$574K
MKL icon
646
Markel Group
MKL
$22.9B
$674K ﹤0.01%
756
+416
+122% +$358K
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$674K ﹤0.01%
23,917
+6,536
+38% +$176K
JAH
648
DELISTED
JARDEN CORPORATION
JAH
$672K ﹤0.01%
11,400
-56,758
-83% -$3.04M
CRI icon
649
Carter's
CRI
$1.44B
$669K ﹤0.01%
6,351
+1,490
+31% +$143K
STLD icon
650
Steel Dynamics
STLD
$37.5B
$668K ﹤0.01%
29,691
+7,322
+33% +$138K
24 25
26
27 28

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.