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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.54T
$549M 3.71%
20,158,212
+3,444,556
+21% +$85.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$304M 2.05%
5,504,328
-360,058
-6% -$18.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$286M 1.93%
7,506,660
+986,720
+15% +$36.3M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$202M 1.36%
1,770,415
+286,280
+19% +$30.2M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$177M 1.2%
1,638,110
-2,845
-0.2% -$295K
PFE icon
6
Pfizer
PFE
$143B
$175M 1.18%
6,227,567
-135,508
-2% -$3.87M
XOM icon
7
ExxonMobil
XOM
$644B
$175M 1.18%
2,091,280
+77,931
+4% +$6.24M
T icon
8
AT&T
T
$159B
$164M 1.11%
5,552,534
-320,105
-5% -$8.87M
HD icon
9
Home Depot
HD
$331B
$164M 1.11%
1,228,912
-54,918
-4% -$6.84M
MO icon
10
Altria Group
MO
$114B
$162M 1.09%
2,586,779
+190,542
+8% +$11.5M
UNH icon
11
UnitedHealth
UNH
$376B
$160M 1.08%
1,238,893
+26,122
+2% +$3.09M
CMCSA icon
12
Comcast
CMCSA
$85B
$157M 1.06%
5,139,736
-544,020
-10% -$15.6M
GE icon
13
GE Aerospace
GE
$374B
$154M 1.04%
1,009,792
+61,017
+6% +$8.62M
ORCL icon
14
Oracle
ORCL
$374B
$151M 1.02%
3,689,437
+647,853
+21% +$24M
WFC icon
15
Wells Fargo
WFC
$261B
$149M 1.01%
3,083,039
-42,453
-1% -$2.08M
JPM icon
16
JPMorgan Chase
JPM
$935B
$147M 0.99%
2,484,353
-268,227
-10% -$15.7M
AMZN icon
17
Amazon
AMZN
$2.92T
$147M 0.99%
4,938,680
-241,160
-5% -$6.84M
CVS icon
18
CVS Health
CVS
$133B
$143M 0.96%
1,376,932
-79,563
-5% -$7.74M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$141M 0.95%
3,777,240
+355,620
+10% +$12.7M
GILD icon
20
Gilead Sciences
GILD
$162B
$135M 0.91%
1,464,632
+133,189
+10% +$12M
PEP icon
21
PepsiCo
PEP
$190B
$129M 0.87%
1,256,302
+181,382
+17% +$17.9M
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$126M 0.85%
2,676,470
+1,393,145
+109% +$67.8M
VZ icon
23
Verizon
VZ
$195B
$125M 0.85%
2,316,759
+167,831
+8% +$8.39M
PG icon
24
Procter & Gamble
PG
$336B
$122M 0.82%
1,485,322
-45,856
-3% -$3.69M
INTC icon
25
Intel
INTC
$455B
$120M 0.81%
3,702,322
+747,774
+25% +$22.9M
1
2 3 4 5

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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.