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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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$13.8B
| $238K | ﹤0.01% |
6,265
-6,514
| -51% | -$244K |
|
1002
XPO
XPO
$24.7B
| $238K | ﹤0.01% |
25,230
-3,036
| -11% | -$30.1K |
|
|
SYA
1003
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $238K | ﹤0.01% |
7,484
-2,497
| -25% | -$79.1K |
|
1004
Cabot Corp
CBT
$4.45B
| $237K | ﹤0.01% |
5,787
-2,003
| -26% | -$79.2K |
|
1005
Helen of Troy
HELE
$699M
| $237K | ﹤0.01% |
2,512
-811
| -24% | -$81.1K |
|
1006
United Bankshares
UBSI
$6.68B
| $237K | ﹤0.01% |
6,404
-2,020
| -24% | -$79.9K |
|
|
NE
1007
DELISTED
Noble Corporation
NE
| $237K | ﹤0.01% |
22,466
-7,213
| -24% | -$90.8K |
|
1008
Lithia Motors
LAD
$8.32B
| $236K | ﹤0.01% |
2,210
-714
| -24% | -$82K |
|
1009
Louisiana-Pacific
LPX
$5.18B
| $236K | ﹤0.01% |
13,093
-4,373
| -25% | -$75.7K |
|
1010
Landstar System
LSTR
$6.4B
| $236K | ﹤0.01% |
4,017
-1,428
| -26% | -$88K |
|
1011
Spire
SR
$4.9B
| $236K | ﹤0.01% |
3,972
-1,352
| -25% | -$77.9K |
|
|
ICPT
1012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $236K | ﹤0.01% |
1,580
-865
| -35% | -$146K |
|
1013
Rollins
ROL
$17.4B
| $235K | ﹤0.01% |
20,376
-6,770
| -25% | -$80.7K |
|
1014
Molina Healthcare
MOH
$10.7B
| $234K | ﹤0.01% |
3,895
-1,188
| -23% | -$74.9K |
|
1015
NorthWestern Energy
NWE
$4.4B
| $234K | ﹤0.01% |
4,316
-1,461
| -25% | -$79.5K |
|
1016
Ball Corp
BALL
$16.4B
| $233K | ﹤0.01% |
6,400
-7,630
| -54% | -$261K |
|
1017
Chemed
CHE
$7.02B
| $233K | ﹤0.01% |
1,556
-536
| -26% | -$79.2K |
|
1018
Gaming and Leisure Properties
GLPI
$12.7B
| $233K | ﹤0.01% |
8,392
-2,971
| -26% | -$84.9K |
|
|
MDCO
1019
DELISTED
Medicines Co
MDCO
| $233K | ﹤0.01% |
6,240
-1,878
| -23% | -$71K |
|
1020
ACI Worldwide
ACIW
$5.42B
| $232K | ﹤0.01% |
10,839
-3,463
| -24% | -$79.7K |
|
1021
Compass Minerals
CMP
$1.1B
| $232K | ﹤0.01% |
3,085
-1,053
| -25% | -$85.8K |
|
|
INFN
1022
DELISTED
Infinera Corporation Common Stock
INFN
| $232K | ﹤0.01% |
12,806
-4,254
| -25% | -$84.7K |
|
1023
Ciena
CIEN
$62.7B
| $231K | ﹤0.01% |
11,163
-4,011
| -26% | -$92.1K |
|
1024
Kohl's
KSS
$2.22B
| $230K | ﹤0.01% |
4,822
-6,037
| -56% | -$279K |
|
1025
Lear
LEA
$8.16B
| $230K | ﹤0.01% |
1,869
-2,297
| -55% | -$280K |
|
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.