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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
WNR
1151
DELISTED
Western Refining Inc
WNR
$268K ﹤0.01%
9,225
+2,195
+31% +$66.2K
ICPT
1152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$267K ﹤0.01%
2,079
+499
+32% +$58.9K
DAR icon
1153
Darling Ingredients
DAR
$10.4B
$266K ﹤0.01%
20,179
+5,211
+35% +$52.5K
JNS
1154
DELISTED
Janus Capital Group Inc
JNS
$266K ﹤0.01%
18,179
+4,407
+32% +$57.3K
MTGE
1155
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$266K ﹤0.01%
18,137
+13,431
+285% +$183K
IONS icon
1156
Ionis Pharmaceuticals
IONS
$9.28B
$265K ﹤0.01%
6,541
+3,616
+124% +$147K
NTCT icon
1157
NETSCOUT
NTCT
$2.89B
$265K ﹤0.01%
11,556
+2,796
+32% +$63K
NWSA icon
1158
News Corp Class A
NWSA
$15.6B
$265K ﹤0.01%
20,778
+11,482
+124% +$136K
DAN icon
1159
Dana Inc
DAN
$3.26B
$264K ﹤0.01%
18,755
+4,059
+28% +$50.7K
FUL icon
1160
H.B. Fuller
FUL
$3.24B
$264K ﹤0.01%
6,210
+1,559
+34% +$58.3K
MDSO
1161
DELISTED
Medidata Solutions, Inc.
MDSO
$264K ﹤0.01%
6,813
+1,647
+32% +$64K
EPC icon
1162
Edgewell Personal Care
EPC
$1.31B
$263K ﹤0.01%
3,269
+1,755
+116% +$135K
PRI icon
1163
Primerica
PRI
$9.62B
$263K ﹤0.01%
5,909
+1,366
+30% +$59K
BEAV
1164
DELISTED
B/E Aerospace Inc
BEAV
$263K ﹤0.01%
5,692
+3,103
+120% +$133K
CEB
1165
DELISTED
CEB Inc.
CEB
$263K ﹤0.01%
4,064
+986
+32% +$56.4K
IPXL
1166
DELISTED
Impax Laboratories, Inc.
IPXL
$262K ﹤0.01%
8,191
+1,787
+28% +$62.8K
ALNY icon
1167
Alnylam Pharmaceuticals
ALNY
$30.4B
$261K ﹤0.01%
4,153
+2,296
+124% +$153K
IBKC
1168
DELISTED
IBERIABANK Corp
IBKC
$260K ﹤0.01%
5,065
+1,275
+34% +$62.5K
MZTI
1169
The Marzetti Company
MZTI
$3.22B
$259K ﹤0.01%
2,342
+598
+34% +$64.1K
DY icon
1170
Dycom Industries
DY
$12.3B
$258K ﹤0.01%
3,995
+884
+28% +$53.9K
SIGI icon
1171
Selective Insurance
SIGI
$5.59B
$258K ﹤0.01%
7,036
+1,760
+33% +$58.3K
VGR
1172
DELISTED
Vector Group Ltd.
VGR
$258K ﹤0.01%
19,360
+4,893
+34% +$65.2K
PEB icon
1173
Pebblebrook Hotel Trust
PEB
$2.05B
$257K ﹤0.01%
8,825
-137,420
-94% -$3.56M
SHOO icon
1174
Steven Madden
SHOO
$3.46B
$257K ﹤0.01%
10,406
+2,346
+29% +$52.2K
AVP
1175
DELISTED
Avon Products, Inc.
AVP
$257K ﹤0.01%
53,506
+13,046
+32% +$46.6K
45 46
47
48 49

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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.