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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 | |
|---|---|---|---|---|---|---|
1076
The Mosaic Company
MOS
$6.92B
| $215K | ﹤0.01% |
7,806
-9,893
| -56% | -$316K |
|
1077
Primerica
PRI
$9.62B
| $215K | ﹤0.01% |
4,543
-1,755
| -28% | -$85.8K |
|
1078
Wendy's
WEN
$1.65B
| $215K | ﹤0.01% |
19,924
-13,454
| -40% | -$133K |
|
1079
Black Hills Corp
BKH
$5.64B
| $214K | ﹤0.01% |
4,605
-896
| -16% | -$39.4K |
|
|
QEP
1080
DELISTED
QEP RESOURCES, INC.
QEP
| $214K | ﹤0.01% |
15,984
-5,676
| -26% | -$82.7K |
|
|
UFS
1081
DELISTED
DOMTAR CORPORATION (New)
UFS
| $214K | ﹤0.01% |
5,783
-2,027
| -26% | -$80.3K |
|
1082
Fidelity National Financial
FNF
$13.1B
| $213K | ﹤0.01% |
8,831
-10,636
| -55% | -$260K |
|
1083
Affiliated Managers Group
AMG
$9.7B
| $212K | ﹤0.01% |
1,324
-1,606
| -55% | -$276K |
|
|
USG
1084
DELISTED
Usg
USG
| $212K | ﹤0.01% |
8,729
-2,867
| -25% | -$70.6K |
|
|
HAWK
1085
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $212K | ﹤0.01% |
4,785
-1,559
| -25% | -$69.8K |
|
|
KATE
1086
DELISTED
Kate Spade & Company
KATE
| $211K | ﹤0.01% |
11,895
-3,768
| -24% | -$73.6K |
|
1087
Acadia Realty Trust
AKR
$2.86B
| $210K | ﹤0.01% |
6,330
-137,776
| -96% | -$4.5M |
|
1088
Jazz Pharmaceuticals
JAZZ
$16B
| $210K | ﹤0.01% |
1,495
-2,755
| -65% | -$382K |
|
1089
Universal Display
OLED
$4.18B
| $210K | ﹤0.01% |
3,850
-1,266
| -25% | -$55.8K |
|
1090
Fulton Financial
FULT
$4.69B
| $209K | ﹤0.01% |
16,102
-5,562
| -26% | -$74.6K |
|
|
ACH
1091
Accendra Health
ACH
$84.6M
| $209K | ﹤0.01% |
5,817
-1,939
| -25% | -$70.1K |
|
1092
Texas Capital Bancshares
TCBI
$4.38B
| $209K | ﹤0.01% |
4,232
-1,396
| -25% | -$76.1K |
|
1093
Travel + Leisure Co
TNL
$4.58B
| $209K | ﹤0.01% |
6,373
-7,869
| -55% | -$271K |
|
|
INVX
1094
Innovex International
INVX
$2.15B
| $209K | ﹤0.01% |
3,522
-1,254
| -26% | -$77.8K |
|
|
IBKC
1095
DELISTED
IBERIABANK Corp
IBKC
| $209K | ﹤0.01% |
3,790
-892
| -19% | -$53.3K |
|
|
TCF
1096
DELISTED
TCF Financial Corporation
TCF
| $209K | ﹤0.01% |
14,829
-4,849
| -25% | -$73.1K |
|
1097
Texas Roadhouse
TXRH
$13.6B
| $208K | ﹤0.01% |
5,821
-1,917
| -25% | -$68K |
|
1098
IMAX
IMAX
$2.92B
| $207K | ﹤0.01% |
5,836
-1,828
| -24% | -$68.5K |
|
1099
Graham Holdings Company
GHC
$4.97B
| $205K | ﹤0.01% |
423
-143
| -25% | -$77.8K |
|
1100
Nektar Therapeutics
NKTR
$2.57B
| $204K | ﹤0.01% |
808
-267
| -25% | -$54.9K |
|
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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.