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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
AMAT icon
151
Applied Materials
AMAT
$415B
$24.9M 0.17%
1,175,082
-1,060,692
-47% -$19.3M
WDC icon
152
Western Digital
WDC
$151B
$24.8M 0.17%
694,629
+15,922
+2% +$570K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$24.4M 0.16%
173,695
-17,762
-9% -$2.2M
AXP icon
154
American Express
AXP
$229B
$24.3M 0.16%
395,240
-129,798
-25% -$7.55M
HII icon
155
Huntington Ingalls Industries
HII
$13B
$24.2M 0.16%
177,064
+172,632
+3,895% +$22.5M
MCK icon
156
McKesson
MCK
$103B
$24M 0.16%
152,631
+125,497
+463% +$20.3M
EMN icon
157
Eastman Chemical
EMN
$8.39B
$23.8M 0.16%
329,212
+74,951
+29% +$4.91M
BHI
158
DELISTED
Baker Hughes
BHI
$23.7M 0.16%
541,048
+13,132
+2% +$567K
CLX icon
159
Clorox
CLX
$13B
$23.3M 0.16%
185,035
+96,731
+110% +$12.3M
FL
160
DELISTED
Foot Locker
FL
$23.1M 0.16%
358,544
+313,339
+693% +$20.3M
GT icon
161
Goodyear
GT
$1.74B
$22.4M 0.15%
678,444
+666,144
+5,416% +$20.1M
MON
162
DELISTED
Monsanto Co
MON
$22.3M 0.15%
253,952
-167,949
-40% -$15.2M
CMI icon
163
Cummins
CMI
$87.4B
$22.3M 0.15%
202,589
+106,653
+111% +$10.3M
EBAY icon
164
eBay
EBAY
$47.9B
$21.8M 0.15%
913,055
+810,013
+786% +$19.7M
TGT icon
165
Target
TGT
$69B
$21.8M 0.15%
264,339
+165,954
+169% +$12.5M
EMR icon
166
Emerson Electric
EMR
$88.5B
$21.7M 0.15%
399,645
+19,631
+5% +$947K
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
$21.6M 0.15%
408,291
+232,320
+132% +$11.5M
TMUS icon
168
T-Mobile US
TMUS
$191B
$21.2M 0.14%
552,731
-92,077
-14% -$3.48M
FIS icon
169
Fidelity National Information Services
FIS
$21.9B
$21.1M 0.14%
333,146
+298,357
+858% +$17.9M
UNP icon
170
Union Pacific
UNP
$174B
$20.7M 0.14%
260,713
-109,641
-30% -$8.48M
PLD icon
171
Prologis
PLD
$132B
$20.7M 0.14%
468,918
+22,514
+5% +$904K
ADP icon
172
Automatic Data Processing
ADP
$109B
$20.7M 0.14%
230,508
+173,012
+301% +$14.5M
ITW icon
173
Illinois Tool Works
ITW
$83.9B
$20.2M 0.14%
196,730
+9,786
+5% +$906K
UAA icon
174
Under Armour
UAA
$2.5B
$20.1M 0.14%
472,818
+10,844
+2% +$428K
LRCX icon
175
Lam Research
LRCX
$383B
$20M 0.14%
2,425,260
-1,712,130
-41% -$12.5M
5 6
7
8 9

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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.