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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
BAP icon
176
Credicorp
BAP
$30.4B
$19.6M 0.13%
149,888
-36,507
-20% -$4.02M
MAS icon
177
Masco
MAS
$14.7B
$19.5M 0.13%
621,023
+50,747
+9% +$1.4M
MAN icon
178
ManpowerGroup
MAN
$2.63B
$19.3M 0.13%
237,161
+21,396
+10% +$1.64M
AVY icon
179
Avery Dennison
AVY
$13.5B
$19.2M 0.13%
266,725
+22,755
+9% +$1.47M
SHW icon
180
Sherwin-Williams
SHW
$88.1B
$19.1M 0.13%
201,756
+13,302
+7% +$1.16M
PAYX icon
181
Paychex
PAYX
$43.1B
$18.7M 0.13%
346,901
+139,746
+67% +$7.04M
PH icon
182
Parker-Hannifin
PH
$134B
$18.6M 0.13%
167,805
+89,933
+115% +$9.03M
KMI icon
183
Kinder Morgan
KMI
$69.9B
$18.6M 0.13%
1,042,992
+57,902
+6% +$947K
ETN icon
184
Eaton
ETN
$173B
$18.6M 0.13%
297,585
+13,814
+5% +$763K
AEP icon
185
American Electric Power
AEP
$66.9B
$18.5M 0.13%
279,028
+267,073
+2,234% +$16.5M
KSU
186
DELISTED
Kansas City Southern
KSU
$18.1M 0.12%
211,854
+209,165
+7,779% +$16.3M
BWA icon
187
BorgWarner
BWA
$14.1B
$18M 0.12%
532,951
+526,686
+8,407% +$15.6M
KEY icon
188
KeyCorp
KEY
$24.3B
$17.9M 0.12%
1,624,791
+1,604,307
+7,832% +$17.9M
TT icon
189
Trane Technologies
TT
$105B
$17.8M 0.12%
287,258
+280,791
+4,342% +$15.3M
EQR icon
190
Equity Residential
EQR
$24.7B
$17.8M 0.12%
237,350
+64,762
+38% +$4.84M
HAL icon
191
Halliburton
HAL
$28B
$17.8M 0.12%
498,005
+25,753
+5% +$840K
CTAS icon
192
Cintas
CTAS
$81.1B
$17.5M 0.12%
778,956
+612,668
+368% +$13.1M
XEL icon
193
Xcel Energy
XEL
$48B
$17.2M 0.12%
411,406
+223,180
+119% +$8.7M
VMC icon
194
Vulcan Materials
VMC
$37B
$16.9M 0.11%
159,925
+36,757
+30% +$3.48M
FDC
195
DELISTED
First Data Corporation
FDC
$16.8M 0.11%
1,299,200
-300,800
-19% -$3.87M
PII icon
196
Polaris
PII
$3.97B
$16.8M 0.11%
170,092
+1,860
+1% +$161K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$16.6M 0.11%
209,037
+203,073
+3,405% +$18.4M
CPT icon
198
Camden Property Trust
CPT
$11B
$16.2M 0.11%
192,664
+4,738
+3% +$362K
EXPD icon
199
Expeditors International
EXPD
$23.3B
$16M 0.11%
327,563
+11,048
+3% +$506K
CSX icon
200
CSX Corp
CSX
$92.8B
$15.8M 0.11%
1,838,676
+303,684
+20% +$2.46M
6 7
8
9 10

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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.