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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
+6.63%
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
$13.8B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,703
New
169
Increased
247
Reduced
2,184
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$241M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 3 |
Intercontinental Exchange
ICE
|
+$59.1M |
| 4 |
Synchrony
SYF
|
+$51.9M |
| 5 |
Ally Financial
ALLY
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$73.2M |
| 2 |
ExxonMobil
XOM
|
+$42.5M |
| 3 |
Union Pacific
UNP
|
+$37.6M |
| 4 |
PPL
PPL Corp
PPL
|
+$35.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
976
DELISTED
Western Refining Inc
WNR
| $250K | ﹤0.01% |
7,030
-2,339
| -25% | -$100K |
|
977
Quest Diagnostics
DGX
$26.1B
| $249K | ﹤0.01% |
3,499
-6,503
| -65% | -$437K |
|
978
Federated Hermes
FHI
$4.74B
| $249K | ﹤0.01% |
8,707
-2,880
| -25% | -$86.9K |
|
|
P
979
DELISTED
Pandora Media Inc
P
| $249K | ﹤0.01% |
18,581
-6,041
| -25% | -$90K |
|
980
Acuity Brands
AYI
$10.8B
| $248K | ﹤0.01% |
1,062
-1,264
| -54% | -$274K |
|
|
LLTC
981
DELISTED
Linear Technology Corp
LLTC
| $248K | ﹤0.01% |
5,843
-10,124
| -63% | -$445K |
|
|
MPT
982
Medical Properties Trust
MPT
$2.51B
| $247K | ﹤0.01% |
21,432
-7,253
| -25% | -$82.8K |
|
983
TD Synnex
SNX
$20.4B
| $247K | ﹤0.01% |
5,492
-1,798
| -25% | -$83.1K |
|
984
Federal Realty Investment Trust
FRT
$10.3B
| $246K | ﹤0.01% |
1,685
-1,994
| -54% | -$288K |
|
985
TripAdvisor
TRIP
$1.29B
| $245K | ﹤0.01% |
2,879
-3,416
| -54% | -$276K |
|
986
CMS Energy
CMS
$22.1B
| $244K | ﹤0.01% |
6,761
-8,060
| -54% | -$287K |
|
987
O-I Glass
OI
$1.05B
| $244K | ﹤0.01% |
14,001
-5,769
| -29% | -$116K |
|
|
NUVA
988
DELISTED
NuVasive, Inc.
NUVA
| $244K | ﹤0.01% |
4,512
-1,420
| -24% | -$72.4K |
|
|
CPHD
989
DELISTED
Cepheid Inc
CPHD
| $244K | ﹤0.01% |
6,690
-2,117
| -24% | -$75.2K |
|
990
Thor Industries
THO
$4.11B
| $243K | ﹤0.01% |
4,330
-1,579
| -27% | -$87.7K |
|
|
GNC
991
DELISTED
GNC Holdings, Inc.
GNC
| $243K | ﹤0.01% |
7,846
-2,774
| -26% | -$93.5K |
|
992
LivaNova
LIVN
$4.53B
| $242K | ﹤0.01% |
+4,081
| New | +$248K |
|
993
Westlake Corp
WLK
$10.2B
| $242K | ﹤0.01% |
4,455
+1,966
| +79% | +$114K |
|
994
Interactive Brokers
IBKR
$41.4B
| $241K | ﹤0.01% |
22,120
-5,192
| -19% | -$54.2K |
|
995
ONE Gas
OGS
$5.09B
| $240K | ﹤0.01% |
4,781
-1,657
| -26% | -$80K |
|
996
Regal Rexnord
RRX
$11.4B
| $240K | ﹤0.01% |
4,109
-1,394
| -25% | -$85.4K |
|
|
TIF
997
DELISTED
Tiffany & Co.
TIF
| $240K | ﹤0.01% |
3,142
-3,767
| -55% | -$294K |
|
998
EnerSys
ENS
$7.2B
| $239K | ﹤0.01% |
4,273
-1,181
| -22% | -$71.5K |
|
999
Microchip Technology
MCHP
$42.2B
| $239K | ﹤0.01% |
10,288
-12,066
| -54% | -$283K |
|
1000
Southwest Gas
SWX
$6.67B
| $239K | ﹤0.01% |
4,327
-1,420
| -25% | -$81K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q4 2015 Portfolio in Review
As of Q4 2015, Teacher Retirement System of Texas held 2,703 positions worth $13.8B, up 8.6% from $12.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teacher Retirement System of Texas deployed $465M of net new capital in Q4 2015, opening 169 new positions and adding to 247 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,519,940 shares worth $254M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HP, an estimated $73.2M trimmed.
- Teacher Retirement System of Texas's largest Q4 2015 buy was Alphabet (Google) Class A: 6,519,940 shares worth $254M.
- Teacher Retirement System of Texas added most to Intercontinental Exchange in Q4 2015, an estimated $59.1M increase.
- Teacher Retirement System of Texas's biggest Q4 2015 reduction was HP, cutting an estimated $73.2M.
- Teacher Retirement System of Texas fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $28.4M.
- Teacher Retirement System of Texas's ten largest holdings make up 16% of its $13.8B portfolio in Q4 2015.
- Teacher Retirement System of Texas opened 169 new positions and closed 89 in Q4 2015.
- Teacher Retirement System of Texas's portfolio value rose 8.6% quarter-over-quarter to $13.8B.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.