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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 | |
|---|---|---|---|---|---|---|
1226
Yelp
YELP
$1.28B
| $174K | ﹤0.01% |
6,041
-1,956
| -24% | -$51.4K |
|
|
CORE
1227
DELISTED
Core Mark Holding Co., Inc.
CORE
| $174K | ﹤0.01% |
4,250
-1,444
| -25% | -$58.5K |
|
1228
Saic
SAIC
$5.35B
| $173K | ﹤0.01% |
3,782
-1,295
| -26% | -$59.1K |
|
1229
Crown Holdings
CCK
$13.1B
| $172K | ﹤0.01% |
3,397
-4,053
| -54% | -$206K |
|
1230
Columbia Banking Systems
COLB
$9.12B
| $172K | ﹤0.01% |
5,300
-1,787
| -25% | -$59.7K |
|
1231
HEICO Corp Class A
HEI.A
$38B
| $172K | ﹤0.01% |
+8,513
| New | +$156K |
|
|
HI
1232
DELISTED
Hillenbrand
HI
| $172K | ﹤0.01% |
5,808
-1,911
| -25% | -$56.1K |
|
1233
Alliant Energy
LNT
$18.2B
| $172K | ﹤0.01% |
5,520
-6,578
| -54% | -$198K |
|
|
NYRT
1234
DELISTED
New York REIT, Inc.
NYRT
| $172K | ﹤0.01% |
1,492
-500
| -25% | -$56.6K |
|
1235
Churchill Downs
CHDN
$6.2B
| $171K | ﹤0.01% |
7,260
-2,466
| -25% | -$58.6K |
|
1236
Genworth Financial
GNW
$3.79B
| $171K | ﹤0.01% |
45,869
-15,114
| -25% | -$69.9K |
|
|
JWN
1237
DELISTED
Nordstrom
JWN
| $171K | ﹤0.01% |
3,440
-139,291
| -98% | -$8.45M |
|
1238
Nexstar Media Group
NXST
$5.7B
| $171K | ﹤0.01% |
2,915
-925
| -24% | -$51.1K |
|
1239
Boston Beer
SAM
$1.89B
| $171K | ﹤0.01% |
846
-290
| -26% | -$63.6K |
|
|
AEL
1240
DELISTED
American Equity Investment Life Holding Company
AEL
| $171K | ﹤0.01% |
7,101
-2,885
| -29% | -$73.6K |
|
|
DBD
1241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $171K | ﹤0.01% |
5,675
-1,889
| -25% | -$64.2K |
|
1242
First Citizens BancShares
FCNCA
$25.6B
| $170K | ﹤0.01% |
660
-219
| -25% | -$54.5K |
|
1243
H.B. Fuller
FUL
$3.24B
| $170K | ﹤0.01% |
4,651
-1,547
| -25% | -$58.6K |
|
1244
Group 1 Automotive
GPI
$3.17B
| $170K | ﹤0.01% |
2,247
-614
| -21% | -$50.8K |
|
|
MENT
1245
DELISTED
Mentor Graphics Corp
MENT
| $170K | ﹤0.01% |
9,245
-2,727
| -23% | -$62.4K |
|
|
MDAS
1246
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $170K | ﹤0.01% |
5,486
-1,925
| -26% | -$53.5K |
|
1247
Cirrus Logic
CRUS
$6.11B
| $169K | ﹤0.01% |
5,713
-2,061
| -27% | -$64K |
|
|
ELME
1248
Elme Communities
ELME
$144M
| $169K | ﹤0.01% |
6,249
-2,109
| -25% | -$57K |
|
1249
G-III Apparel Group
GIII
$1.41B
| $169K | ﹤0.01% |
3,810
-1,158
| -23% | -$60.4K |
|
1250
United Rentals
URI
$70.3B
| $169K | ﹤0.01% |
2,326
-2,866
| -55% | -$207K |
|
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.