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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 | |
|---|---|---|---|---|---|---|
1026
Telephone and Data Systems
TDS
$4.03B
| $230K | ﹤0.01% |
8,885
-2,862
| -24% | -$78.1K |
|
|
PFPT
1027
DELISTED
Proofpoint, Inc.
PFPT
| $230K | ﹤0.01% |
3,531
-1,053
| -23% | -$70.5K |
|
|
CAB
1028
DELISTED
Cabela's Inc
CAB
| $230K | ﹤0.01% |
4,924
-1,656
| -25% | -$73K |
|
1029
Akamai
AKAM
$18B
| $229K | ﹤0.01% |
4,352
-5,209
| -54% | -$320K |
|
1030
Mettler-Toledo International
MTD
$28.7B
| $229K | ﹤0.01% |
675
-1,265
| -65% | -$406K |
|
1031
Norwegian Cruise Line
NCLH
$8.98B
| $229K | ﹤0.01% |
3,909
-4,683
| -55% | -$276K |
|
|
VRNT
1032
DELISTED
Verint Systems
VRNT
| $229K | ﹤0.01% |
11,081
-3,687
| -25% | -$83.7K |
|
|
FRC
1033
DELISTED
First Republic Bank
FRC
| $229K | ﹤0.01% |
3,472
-4,142
| -54% | -$274K |
|
1034
Harley-Davidson
HOG
$2.9B
| $228K | ﹤0.01% |
5,018
-6,131
| -55% | -$302K |
|
1035
Home BancShares
HOMB
$6.27B
| $228K | ﹤0.01% |
11,250
-3,664
| -25% | -$78.1K |
|
1036
Signet Jewelers
SIG
$3.6B
| $228K | ﹤0.01% |
1,843
-7,694
| -81% | -$1.04M |
|
|
PTLA
1037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $228K | ﹤0.01% |
4,430
-975
| -18% | -$47.3K |
|
|
CLC
1038
DELISTED
Clarcor
CLC
| $228K | ﹤0.01% |
4,582
-1,567
| -25% | -$78.5K |
|
1039
Cathay General Bancorp
CATY
$4.31B
| $227K | ﹤0.01% |
7,257
-2,051
| -22% | -$65.7K |
|
1040
Nabors Industries
NBR
$1.35B
| $227K | ﹤0.01% |
534
+222
| +71% | +$109K |
|
1041
Valmont Industries
VMI
$9.5B
| $227K | ﹤0.01% |
2,140
-749
| -26% | -$81.2K |
|
|
ARG
1042
DELISTED
Airgas Inc
ARG
| $226K | ﹤0.01% |
1,637
-3,205
| -66% | -$369K |
|
1043
Cracker Barrel
CBRL
$1.31B
| $225K | ﹤0.01% |
1,774
-579
| -25% | -$78.1K |
|
1044
Cincinnati Financial
CINF
$26.5B
| $225K | ﹤0.01% |
3,798
-4,566
| -55% | -$270K |
|
|
CVG
1045
DELISTED
Convergys
CVG
| $225K | ﹤0.01% |
9,044
-3,072
| -25% | -$77.4K |
|
1046
KBR
KBR
$4.81B
| $224K | ﹤0.01% |
13,217
-4,469
| -25% | -$82.1K |
|
1047
Littelfuse
LFUS
$11.4B
| $224K | ﹤0.01% |
2,095
-684
| -25% | -$70.4K |
|
1048
Mattel
MAT
$4.25B
| $224K | ﹤0.01% |
8,255
-15,301
| -65% | -$376K |
|
|
MBFI
1049
DELISTED
MB Financial Corp
MBFI
| $224K | ﹤0.01% |
6,909
-2,301
| -25% | -$76.6K |
|
1050
Erie Indemnity
ERIE
$13.4B
| $223K | ﹤0.01% |
+2,328
| New | +$211K |
|
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.