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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 | |
|---|---|---|---|---|---|---|
|
HTB
1201
HomeTrust Bancshares
HTB
$831M
| $180K | ﹤0.01% |
8,883
-2,285
| -20% | -$44.7K |
|
|
SPLK
1202
DELISTED
Splunk Inc
SPLK
| $180K | ﹤0.01% |
3,062
-3,643
| -54% | -$209K |
|
|
FLTX
1203
DELISTED
Fleetmatics Group PLC
FLTX
| $180K | ﹤0.01% |
3,535
-1,143
| -24% | -$63.4K |
|
1204
Advanced Micro Devices
AMD
$789B
| $179K | ﹤0.01% |
62,445
-18,749
| -23% | -$42K |
|
1205
Aramark
ARMK
$16.1B
| $179K | ﹤0.01% |
7,683
-9,161
| -54% | -$209K |
|
1206
Ligand Pharmaceuticals
LGND
$5.76B
| $179K | ﹤0.01% |
2,642
-838
| -24% | -$51.7K |
|
|
TGI
1207
DELISTED
Triumph Group
TGI
| $179K | ﹤0.01% |
4,512
-1,533
| -25% | -$61.9K |
|
|
MBLY
1208
DELISTED
Mobileye N.V.
MBLY
| $179K | ﹤0.01% |
+4,229
| New | +$189K |
|
1209
MKS Inc
MKSI
$20.7B
| $177K | ﹤0.01% |
4,906
-1,645
| -25% | -$58.6K |
|
1210
Penske Automotive Group
PAG
$14.3B
| $177K | ﹤0.01% |
4,184
-1,365
| -25% | -$64.2K |
|
1211
Selective Insurance
SIGI
$5.59B
| $177K | ﹤0.01% |
5,276
-1,722
| -25% | -$59.6K |
|
|
DRE
1212
DELISTED
Duke Realty Corp.
DRE
| $177K | ﹤0.01% |
8,416
-228,028
| -96% | -$4.67M |
|
1213
Element Solutions
ESI
$9.51B
| $176K | ﹤0.01% |
13,755
-4,137
| -23% | -$50.3K |
|
|
DWA
1214
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $176K | ﹤0.01% |
6,839
-2,232
| -25% | -$51.3K |
|
1215
Alnylam Pharmaceuticals
ALNY
$30B
| $175K | ﹤0.01% |
1,857
-2,204
| -54% | -$204K |
|
1216
Abercrombie & Fitch
ANF
$4.99B
| $175K | ﹤0.01% |
6,492
-2,045
| -24% | -$47.5K |
|
1217
Choice Hotels
CHH
$4.71B
| $175K | ﹤0.01% |
3,469
-1,123
| -24% | -$57.4K |
|
1218
Jones Lang LaSalle
JLL
$17B
| $175K | ﹤0.01% |
1,095
-1,300
| -54% | -$206K |
|
|
BCPC
1219
Balchem Corp
BCPC
$5.65B
| $175K | ﹤0.01% |
2,882
-932
| -24% | -$60.5K |
|
|
STL
1220
DELISTED
Sterling Bancorp
STL
| $175K | ﹤0.01% |
10,767
-3,546
| -25% | -$57.3K |
|
1221
Globe Life
GL
$13.8B
| $174K | ﹤0.01% |
3,049
-12,031
| -80% | -$705K |
|
1222
Halozyme
HALO
$11.6B
| $174K | ﹤0.01% |
10,063
-3,202
| -24% | -$51K |
|
1223
Pinnacle West Capital
PNW
$12.2B
| $174K | ﹤0.01% |
2,701
-3,233
| -54% | -$206K |
|
1224
Univest Financial
UVSP
$1.18B
| $174K | ﹤0.01% |
8,352
-4,180
| -33% | -$84.5K |
|
|
WCC
1225
WESCO International
WCC
$17.8B
| $174K | ﹤0.01% |
3,990
-1,434
| -26% | -$66.8K |
|
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.