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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
TWX
51
DELISTED
Time Warner Inc
TWX
$74.7M 0.5%
1,030,012
-257,324
-20% -$17.7M
MMM icon
52
3M
MMM
$93.9B
$73.5M 0.5%
527,888
-10,762
-2% -$1.38M
SYF icon
53
Synchrony
SYF
$25.4B
$72.5M 0.49%
2,530,532
-112,747
-4% -$3.13M
BIIB icon
54
Biogen
BIIB
$30.6B
$68.8M 0.46%
264,281
+38,702
+17% +$10.2M
APTV icon
55
Aptiv
APTV
$10.3B
$66.2M 0.45%
882,753
+8,323
+1% +$570K
DHR icon
56
Danaher
DHR
$147B
$65.2M 0.44%
1,022,676
+278,657
+37% +$16.6M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$64M 0.43%
1,022,540
-2,087
-0.2% -$118K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$63.5M 0.43%
539,793
+238,000
+79% +$27M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$63.4M 0.43%
991,997
+924,132
+1,362% +$58.3M
TJX icon
60
TJX Companies
TJX
$175B
$62.9M 0.42%
1,605,324
+36,618
+2% +$1.33M
BKNG icon
61
Booking.com
BKNG
$160B
$62.8M 0.42%
1,218,475
-192,725
-14% -$9.23M
CB icon
62
Chubb
CB
$134B
$62.7M 0.42%
526,144
-121,549
-19% -$14M
NKE icon
63
Nike
NKE
$62.5B
$62.5M 0.42%
1,016,314
+491,266
+94% +$29.7M
UPS icon
64
United Parcel Service
UPS
$89.1B
$62.1M 0.42%
588,540
+35,237
+6% +$3.42M
AMP icon
65
Ameriprise Financial
AMP
$49.2B
$61.9M 0.42%
657,965
-185,135
-22% -$16.6M
PM icon
66
Philip Morris
PM
$290B
$60.6M 0.41%
617,275
-65,038
-10% -$5.96M
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$60.1M 0.41%
424,434
-147,513
-26% -$19.8M
MET icon
68
MetLife
MET
$61.7B
$59.9M 0.4%
1,528,312
+671,625
+78% +$25.1M
LMT icon
69
Lockheed Martin
LMT
$139B
$59.8M 0.4%
270,009
+48,702
+22% +$10.5M
VLO icon
70
Valero Energy
VLO
$90.7B
$59.6M 0.4%
928,868
+35,483
+4% +$2.26M
CI icon
71
Cigna
CI
$73.6B
$59.2M 0.4%
431,228
+133,951
+45% +$18.4M
AMT icon
72
American Tower
AMT
$78.8B
$58.5M 0.39%
571,071
+511,126
+853% +$47.8M
OXY icon
73
Occidental Petroleum
OXY
$58.6B
$58.2M 0.39%
850,480
+29,868
+4% +$2M
F icon
74
Ford
F
$55.8B
$57.7M 0.39%
4,273,540
+409,788
+11% +$5.16M
WHR icon
75
Whirlpool
WHR
$2.75B
$57.5M 0.39%
318,750
+2,339
+0.7% +$349K
1 2
3
4 5

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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.