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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
EHC icon
876
Encompass Health
EHC
$12.2B
$423K ﹤0.01%
14,135
+3,478
+33% +$96K
MMS icon
877
Maximus
MMS
$2.94B
$423K ﹤0.01%
8,030
+1,990
+33% +$101K
JBHT icon
878
JB Hunt Transport Services
JBHT
$26.5B
$421K ﹤0.01%
4,993
+2,727
+120% +$207K
CAVM
879
DELISTED
Cavium, Inc.
CAVM
$421K ﹤0.01%
6,879
+1,798
+35% +$104K
DNY
880
DELISTED
DONNELLEY R R & SONS CO
DNY
$420K ﹤0.01%
25,628
+6,369
+33% +$104K
NBIX icon
881
Neurocrine Biosciences
NBIX
$15.3B
$419K ﹤0.01%
10,593
+2,344
+28% +$93K
WKC icon
882
World Kinect Corp
WKC
$1.9B
$419K ﹤0.01%
8,618
-3,047
-26% -$131K
ATML
883
DELISTED
ATMEL CORP
ATML
$419K ﹤0.01%
51,651
+13,266
+35% +$107K
LYV icon
884
Live Nation Entertainment
LYV
$43.3B
$417K ﹤0.01%
18,670
+4,617
+33% +$101K
NFBK
885
DELISTED
Northfield Bancorp
NFBK
$417K ﹤0.01%
25,394
-4,400
-15% -$68.6K
OPK icon
886
Opko Health
OPK
$1.04B
$417K ﹤0.01%
40,091
+10,487
+35% +$95.8K
WAB icon
887
Wabtec
WAB
$50.3B
$417K ﹤0.01%
5,254
+2,899
+123% +$201K
BWXT icon
888
BWX Technologies
BWXT
$15.6B
$416K ﹤0.01%
12,403
+3,034
+32% +$93.7K
NDAQ icon
889
Nasdaq
NDAQ
$54.6B
$416K ﹤0.01%
18,783
-165,291
-90% -$3.4M
EQC
890
DELISTED
Equity Commonwealth
EQC
$416K ﹤0.01%
14,730
+3,319
+29% +$89.7K
LULU icon
891
lululemon athletica
LULU
$13.6B
$415K ﹤0.01%
6,123
+3,365
+122% +$202K
HBAN icon
892
Huntington Bancshares
HBAN
$35.9B
$414K ﹤0.01%
43,383
-21,162
-33% -$195K
VSAT icon
893
Viasat
VSAT
$11.4B
$414K ﹤0.01%
5,640
+1,444
+34% +$96K
ATO icon
894
Atmos Energy
ATO
$28.7B
$413K ﹤0.01%
5,557
-3,771
-40% -$259K
LNG icon
895
Cheniere Energy
LNG
$55B
$413K ﹤0.01%
12,211
-70,148
-85% -$2.27M
SMG icon
896
ScottsMiracle-Gro
SMG
$3.59B
$413K ﹤0.01%
5,669
+1,432
+34% +$97.4K
CNL
897
DELISTED
CLECO CRP (HOLDING CO)
CNL
$413K ﹤0.01%
7,486
+1,917
+34% +$97.4K
ARMK icon
898
Aramark
ARMK
$16.1B
$411K ﹤0.01%
17,168
+9,485
+123% +$217K
CNO icon
899
CNO Financial Group
CNO
$5.07B
$411K ﹤0.01%
22,933
+5,207
+29% +$90.6K
PRXL
900
DELISTED
Parexel International Corp
PRXL
$411K ﹤0.01%
6,547
+1,393
+27% +$85.9K
34 35
36
37 38

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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.