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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 | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$8.43B
| $601K | ﹤0.01% |
7,668
+1,894
| +33% | +$139K |
|
702
Service Corp International
SCI
$11.3B
| $599K | ﹤0.01% |
24,263
+5,786
| +31% | +$137K |
|
703
Vail Resorts
MTN
$5.18B
| $598K | ﹤0.01% |
4,471
-12,933
| -74% | -$1.62M |
|
704
Coca-Cola Europacific Partners
CCEP
$47.5B
| $596K | ﹤0.01% |
11,741
+6,488
| +124% | +$313K |
|
|
SYNT
705
DELISTED
Syntel Inc
SYNT
| $595K | ﹤0.01% |
11,911
+8,847
| +289% | +$405K |
|
706
Targa Resources
TRGP
$57.2B
| $592K | ﹤0.01% |
19,823
-168,565
| -89% | -$4.02M |
|
707
Loews
L
$23B
| $591K | ﹤0.01% |
15,437
+8,358
| +118% | +$308K |
|
708
Federal Realty Investment Trust
FRT
$10.3B
| $590K | ﹤0.01% |
3,781
+2,096
| +124% | +$314K |
|
709
Wintrust Financial
WTFC
$11B
| $589K | ﹤0.01% |
13,287
+9,073
| +215% | +$389K |
|
710
Waters Corp
WAT
$40.6B
| $587K | ﹤0.01% |
4,447
-62,331
| -93% | -$7.78M |
|
|
CSC
711
DELISTED
Computer Sciences
CSC
| $587K | ﹤0.01% |
17,072
+13,701
| +406% | +$413K |
|
|
PNY
712
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $584K | ﹤0.01% |
9,755
+2,487
| +34% | +$147K |
|
|
THS
713
DELISTED
Treehouse Foods
THS
| $581K | ﹤0.01% |
6,693
+2,733
| +69% | +$218K |
|
714
Keysight
KEYS
$60.5B
| $579K | ﹤0.01% |
20,883
-38,627
| -65% | -$969K |
|
715
Graco
GGG
$13.3B
| $577K | ﹤0.01% |
20,625
+4,788
| +30% | +$119K |
|
716
Williams-Sonoma
WSM
$28.5B
| $576K | ﹤0.01% |
21,044
+5,032
| +31% | +$136K |
|
717
East-West Bancorp
EWBC
$18.6B
| $575K | ﹤0.01% |
17,700
+4,432
| +33% | +$145K |
|
718
Copart
CPRT
$27.2B
| $573K | ﹤0.01% |
112,504
+28,088
| +33% | +$130K |
|
719
MarketAxess Holdings
MKTX
$5.72B
| $573K | ﹤0.01% |
4,594
+1,131
| +33% | +$129K |
|
|
WOOF
720
DELISTED
VCA Inc.
WOOF
| $570K | ﹤0.01% |
9,885
+2,350
| +31% | +$122K |
|
|
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
| $569K | ﹤0.01% |
15,478
+8,544
| +123% | +$287K |
|
722
Autoliv
ALV
$8.89B
| $568K | ﹤0.01% |
6,658
+3,679
| +123% | +$291K |
|
|
CTRA
723
DELISTED
Coterra Energy
CTRA
| $566K | ﹤0.01% |
24,944
-45,556
| -65% | -$914K |
|
|
DISH
724
DELISTED
DISH Network Corp.
DISH
| $566K | ﹤0.01% |
12,242
-308,263
| -96% | -$14.9M |
|
725
CarMax
KMX
$8.52B
| $564K | ﹤0.01% |
11,035
+5,965
| +118% | +$282K |
|
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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.