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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
(+7.4%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.8M |
| 2 |
McDonald's
MCD
|
+$70.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$67.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$58.3M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$52.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$36.9M |
| 3 |
NextEra Energy
NEE
|
+$35.6M |
| 4 |
Hilton Worldwide
HLT
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Carpenter Technology
CRS
$26.3B
| $205K | ﹤0.01% |
6,001
+1,479
| +33% | +$43.6K |
|
1327
OneMain Financial
OMF
$7.44B
| $205K | ﹤0.01% |
7,458
-251,833
| -97% | -$6.81M |
|
1328
LiveRamp
RAMP
$2.3B
| $205K | ﹤0.01% |
9,581
+2,570
| +37% | +$51.2K |
|
1329
Unifirst Corp
UNF
$5.24B
| $204K | ﹤0.01% |
1,870
+471
| +34% | +$49.2K |
|
1330
Compañía de Minas Buenaventura
BVN
$8.79B
| $203K | ﹤0.01% |
27,552
-46,712
| -63% | -$235K |
|
1331
Pricesmart
PSMT
$5.49B
| $203K | ﹤0.01% |
2,400
+559
| +30% | +$43.4K |
|
1332
Vishay Intertechnology
VSH
$5.11B
| $203K | ﹤0.01% |
16,645
+4,190
| +34% | +$48.2K |
|
|
XHR
1333
Xenia Hotels & Resorts
XHR
$1.73B
| $203K | ﹤0.01% |
13,027
+3,282
| +34% | +$48.5K |
|
|
DNB
1334
DELISTED
Dun & Bradstreet
DNB
| $203K | ﹤0.01% |
1,968
+1,088
| +124% | +$106K |
|
|
SONC
1335
DELISTED
Sonic Corp
SONC
| $203K | ﹤0.01% |
5,784
+1,220
| +27% | +$36.4K |
|
|
GCI
1336
DELISTED
Gannett Co., Inc
GCI
| $203K | ﹤0.01% |
13,379
+3,309
| +33% | +$49.9K |
|
|
NYRT
1337
DELISTED
New York REIT, Inc.
NYRT
| $202K | ﹤0.01% |
2,001
+509
| +34% | +$51.1K |
|
1338
3D Systems Corp
DDD
$603M
| $201K | ﹤0.01% |
12,966
+3,206
| +33% | +$33.1K |
|
|
JBTM
1339
JBT Marel
JBTM
$6.15B
| $201K | ﹤0.01% |
3,565
+871
| +32% | +$42.4K |
|
|
SFLY
1340
DELISTED
Shutterfly, Inc.
SFLY
| $201K | ﹤0.01% |
4,331
+991
| +30% | +$42.2K |
|
|
AAN.A
1341
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $201K | ﹤0.01% |
8,020
+1,966
| +32% | +$49.3K |
|
1342
Applied Industrial Technologies
AIT
$13B
| $200K | ﹤0.01% |
4,600
+1,139
| +33% | +$44.9K |
|
1343
Viavi Solutions
VIAV
$10.6B
| $200K | ﹤0.01% |
29,190
+7,616
| +35% | +$45.8K |
|
|
EXPR
1344
DELISTED
Express, Inc.
EXPR
| $200K | ﹤0.01% |
468
+107
| +30% | +$38.4K |
|
|
GRUB
1345
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $200K | ﹤0.01% |
3,979
+1,062
| +36% | +$46.9K |
|
1346
EXL Service
EXLS
$5.36B
| $199K | ﹤0.01% |
19,245
+4,850
| +34% | +$44.6K |
|
|
FNGN
1347
DELISTED
Financial Engines, Inc.
FNGN
| $199K | ﹤0.01% |
6,316
+1,545
| +32% | +$42.9K |
|
1348
J&J Snack Foods
JJSF
$1.67B
| $198K | ﹤0.01% |
1,826
+446
| +32% | +$48.1K |
|
1349
New York Times
NYT
$10.3B
| $198K | ﹤0.01% |
15,857
+3,720
| +31% | +$47.1K |
|
|
CATM
1350
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $198K | ﹤0.01% |
5,512
+1,352
| +33% | +$44.2K |
|
Similar funds
JG
OAG
CHP
CAM
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.