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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
SLB icon
76
SLB Ltd
SLB
$78.9B
$57M 0.38%
772,926
-89,038
-10% -$6.26M
MRK icon
77
Merck
MRK
$323B
$56.5M 0.38%
1,118,474
+78,140
+8% +$3.83M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$56M 0.38%
1,552,460
+108,033
+7% +$3.89M
CCL icon
79
Carnival Corporation Ltd
CCL
$38B
$54.5M 0.37%
1,033,401
+1,003,709
+3,380% +$48.6M
AAP icon
80
Advance Auto Parts
AAP
$3.36B
$54.1M 0.37%
337,588
+2,205
+0.7% +$332K
PCG icon
81
PG&E
PCG
$37.5B
$53.3M 0.36%
892,009
+606,788
+213% +$33.8M
NOC icon
82
Northrop Grumman
NOC
$82.1B
$52.4M 0.35%
264,858
+43,359
+20% +$8.19M
TRV icon
83
Travelers Companies
TRV
$78.3B
$51.9M 0.35%
444,963
+8,984
+2% +$981K
IBM icon
84
IBM
IBM
$223B
$50.6M 0.34%
349,485
-215,292
-38% -$27.5M
NEE icon
85
NextEra Energy
NEE
$177B
$49.9M 0.34%
1,686,316
-1,266,952
-43% -$35.6M
AGN
86
DELISTED
Allergan plc
AGN
$49.7M 0.34%
185,540
-9,946
-5% -$2.85M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.2B
$49.7M 0.34%
137,788
+2,360
+2% +$972K
HON icon
88
Honeywell
HON
$77B
$49.2M 0.33%
488,306
+15,883
+3% +$1.49M
AET
89
DELISTED
Aetna Inc
AET
$49.1M 0.33%
436,742
+258,624
+145% +$27.7M
ACN icon
90
Accenture
ACN
$109B
$48.4M 0.33%
419,616
+18,704
+5% +$1.92M
RTX icon
91
RTX Corp
RTX
$302B
$47.5M 0.32%
754,122
+164,255
+28% +$9.53M
EOG icon
92
EOG Resources
EOG
$74.6B
$47M 0.32%
646,935
+16,550
+3% +$1.14M
UAL icon
93
United Airlines
UAL
$40.2B
$45.9M 0.31%
766,514
+131,492
+21% +$6.98M
EXC icon
94
Exelon
EXC
$45.8B
$45.8M 0.31%
1,791,563
-1,208,268
-40% -$27.1M
KDP icon
95
Keurig Dr Pepper
KDP
$39.9B
$43.7M 0.3%
489,092
+98,775
+25% +$9.01M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$43.6M 0.29%
307,105
+177,383
+137% +$23.5M
ABT icon
97
Abbott
ABT
$188B
$43.5M 0.29%
1,039,531
+642,951
+162% +$25.5M
ALLY icon
98
Ally Financial
ALLY
$13.3B
$43.1M 0.29%
2,300,811
+13,050
+0.6% +$225K
COST icon
99
Costco
COST
$423B
$43M 0.29%
273,020
+192,847
+241% +$29.2M
CELG
100
DELISTED
Celgene Corp
CELG
$42.9M 0.29%
428,923
-74,476
-15% -$7.67M
2 3
4
5 6

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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.