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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
RLJ icon
126
RLJ Lodging Trust
RLJ
$1.67B
$32.4M 0.22%
1,415,443
+3,431
+0.2% +$69.2K
EIX icon
127
Edison International
EIX
$26.1B
$31.5M 0.21%
437,615
+108,575
+33% +$7.04M
WR
128
DELISTED
Westar Energy Inc
WR
$30.3M 0.2%
611,269
+598,315
+4,619% +$26.7M
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$30.3M 0.2%
974,362
+965,642
+11,074% +$30.2M
PCAR icon
130
PACCAR
PCAR
$69.1B
$29.8M 0.2%
818,610
+523,183
+177% +$17.5M
FDX icon
131
FedEx
FDX
$76.9B
$29.8M 0.2%
183,146
+8,069
+5% +$1.12M
IVZ icon
132
Invesco
IVZ
$14B
$29.2M 0.2%
950,382
-326,263
-26% -$9.41M
STT icon
133
State Street
STT
$51.3B
$29.2M 0.2%
499,173
+12,024
+2% +$683K
SLV icon
134
iShares Silver Trust
SLV
$32B
$29.1M 0.2%
1,979,917
+1,100,000
+125% +$15.6M
KATE
135
DELISTED
Kate Spade & Company
KATE
$29M 0.2%
1,135,875
+1,123,980
+9,449% +$22.1M
ILMN icon
136
Illumina
ILMN
$29B
$28.5M 0.19%
180,942
-56,235
-24% -$8.6M
GD icon
137
General Dynamics
GD
$107B
$28.5M 0.19%
217,054
-180,529
-45% -$23.9M
MNST icon
138
Monster Beverage
MNST
$89.6B
$28.3M 0.19%
2,541,756
-700,872
-22% -$7.8M
ADBE icon
139
Adobe
ADBE
$109B
$28.2M 0.19%
300,776
+154,567
+106% +$13.4M
LUV icon
140
Southwest Airlines
LUV
$22B
$27.8M 0.19%
621,634
+544,311
+704% +$22.2M
DHI icon
141
D.R. Horton
DHI
$41B
$27.6M 0.19%
912,319
+10,120
+1% +$278K
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.5M 0.19%
410,808
+406,161
+8,740% +$26.1M
STJ
143
DELISTED
St Jude Medical
STJ
$27.4M 0.19%
498,693
+3,912
+0.8% +$213K
SEE
144
DELISTED
Sealed Air
SEE
$27.4M 0.18%
570,851
+5,735
+1% +$251K
PPG icon
145
PPG Industries
PPG
$25.7B
$27.2M 0.18%
244,373
+237,776
+3,604% +$23.4M
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$27.1M 0.18%
528,480
+132,387
+33% +$6.29M
RTN
147
DELISTED
Raytheon Company
RTN
$27.1M 0.18%
221,047
+7,193
+3% +$886K
SRE icon
148
Sempra
SRE
$55.1B
$26.7M 0.18%
513,282
-193,196
-27% -$9.31M
CRM icon
149
Salesforce
CRM
$162B
$26.6M 0.18%
360,651
+345,472
+2,276% +$23.8M
MPC icon
150
Marathon Petroleum
MPC
$90B
$26.3M 0.18%
707,354
+72,274
+11% +$2.75M
4 5
6
7 8

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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.