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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
LEN icon
201
Lennar Class A
LEN
$20.6B
$15.7M 0.11%
340,952
-147,810
-30% -$6.06M
NSC icon
202
Norfolk Southern
NSC
$75B
$15.6M 0.11%
187,659
+32,514
+21% +$2.46M
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
$15.4M 0.1%
292,946
+33,734
+13% +$1.63M
XIFR
204
XPLR Infrastructure LP
XIFR
$1.07B
$15.4M 0.1%
565,074
-32,572
-5% -$870K
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.3M 0.1%
630,178
– –
EA
206
DELISTED
Electronic Arts
EA
$15.2M 0.1%
229,427
+6,464
+3% +$412K
CL icon
207
Colgate-Palmolive
CL
$74.3B
$14.8M 0.1%
208,842
+25,803
+14% +$1.72M
AZO icon
208
AutoZone
AZO
$50.1B
$14.7M 0.1%
18,463
+680
+4% +$514K
BG icon
209
Bunge Global
BG
$21.6B
$14.3M 0.1%
253,108
+50,086
+25% +$2.86M
CVA
210
DELISTED
Covanta Holding Corporation
CVA
$14.3M 0.1%
849,323
-131,419
-13% -$1.94M
BIDU icon
211
Baidu
BIDU
$37.1B
$14.3M 0.1%
74,796
+20,881
+39% +$3.55M
EG icon
212
Everest Group
EG
$14.2B
$14.1M 0.1%
71,668
+47,674
+199% +$8.81M
DVN icon
213
Devon Energy
DVN
$49.9B
$14M 0.09%
511,810
+15,490
+3% +$377K
GIS icon
214
General Mills
GIS
$19.9B
$14M 0.09%
221,584
+197,208
+809% +$11.5M
MDLZ icon
215
Mondelez International
MDLZ
$78.5B
$14M 0.09%
349,641
-186,435
-35% -$7.59M
D icon
216
Dominion Energy
D
$59.1B
$14M 0.09%
186,284
+79,303
+74% +$5.61M
SO icon
217
Southern Company
SO
$105B
$13.8M 0.09%
266,724
+2,735
+1% +$133K
KIM icon
218
Kimco Realty
KIM
$16.2B
$13.8M 0.09%
478,922
+176,899
+59% +$4.78M
FLR icon
219
Fluor
FLR
$6.99B
$13.8M 0.09%
256,543
-243,120
-49% -$11.4M
SWKS icon
220
Skyworks Solutions
SWKS
$10.4B
$13.7M 0.09%
175,997
+81,603
+86% +$5.53M
PANW icon
221
Palo Alto Networks
PANW
$314B
$13.4M 0.09%
493,056
+278,004
+129% +$6.84M
BKU icon
222
Bankunited
BKU
$3.3B
$13.2M 0.09%
383,529
+3,141
+0.8% +$105K
MLM icon
223
Martin Marietta Materials
MLM
$33B
$12.9M 0.09%
81,162
+79,773
+5,743% +$11M
CCI icon
224
Crown Castle
CCI
$31.3B
$12.6M 0.09%
146,201
+43,505
+42% +$3.69M
ENDP
225
DELISTED
Endo International plc
ENDP
$12.5M 0.08%
442,674
-169,031
-28% -$7.98M
7 8
9
10 11

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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.