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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
PYPL icon
101
PayPal
PYPL
$50.8B
$41.9M 0.28%
1,086,617
+469,546
+76% +$17M
BABA icon
102
Alibaba
BABA
$308B
$41.4M 0.28%
523,964
-121,911
-19% -$8.58M
GS icon
103
Goldman Sachs
GS
$301B
$41.1M 0.28%
261,605
-112,490
-30% -$17.4M
WM icon
104
Waste Management
WM
$91.3B
$41M 0.28%
695,346
+6,054
+0.9% +$334K
PSX icon
105
Phillips 66
PSX
$87.4B
$41M 0.28%
473,435
+92,262
+24% +$7.5M
BBY icon
106
Best Buy
BBY
$17.7B
$40.2M 0.27%
1,239,413
+240,476
+24% +$7.29M
DAL icon
107
Delta Air Lines
DAL
$59.2B
$40.2M 0.27%
824,890
+166,514
+25% +$7.78M
EMC
108
DELISTED
EMC CORPORATION
EMC
$39.8M 0.27%
1,493,383
+279,378
+23% +$7.08M
BA icon
109
Boeing
BA
$186B
$38.9M 0.26%
306,516
-221,394
-42% -$27.5M
EQIX icon
110
Equinix
EQIX
$103B
$38.9M 0.26%
117,517
+116,080
+8,078% +$35.3M
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38.1M 0.26%
622,414
+3,454
+0.6% +$221K
LYB icon
112
LyondellBasell Industries
LYB
$20.6B
$37.5M 0.25%
438,027
+29,235
+7% +$2.35M
EL icon
113
Estee Lauder
EL
$31.9B
$37.3M 0.25%
395,660
-117,547
-23% -$10.5M
BFH icon
114
Bread Financial
BFH
$4.39B
$36.7M 0.25%
208,913
+205,789
+6,587% +$35.9M
KR icon
115
Kroger
KR
$34.4B
$36.4M 0.25%
950,670
+489,963
+106% +$18.9M
WP
116
DELISTED
Worldpay, Inc.
WP
$36.3M 0.25%
674,062
+59,011
+10% +$2.89M
TEVA icon
117
Teva Pharmaceuticals
TEVA
$42.9B
$36.1M 0.24%
675,000
+25,000
+4% +$1.47M
AVGO icon
118
Broadcom
AVGO
$2T
$36.1M 0.24%
2,333,430
+422,370
+22% +$5.71M
VTRS icon
119
Viatris
VTRS
$18.7B
$35.8M 0.24%
773,162
-259,258
-25% -$12.5M
TXN icon
120
Texas Instruments
TXN
$261B
$35.2M 0.24%
613,888
+96,679
+19% +$5.13M
RHT
121
DELISTED
Red Hat Inc
RHT
$34.3M 0.23%
460,173
+412,055
+856% +$29.1M
FITB
122
Fifth Third Bancorp
FITB
$51.8B
$33.5M 0.23%
2,006,857
+23,536
+1% +$387K
FTR
123
DELISTED
Frontier Communications Corp.
FTR
$33.4M 0.23%
398,708
+66,003
+20% +$4.8M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$33.1M 0.22%
1,442,265
+1,283,121
+806% +$27.7M
SPG icon
125
Simon Property Group
SPG
$71.4B
$32.9M 0.22%
158,609
+128,058
+419% +$24.6M
3 4
5
6 7

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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.