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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 | 17.04% |
| 2 | Financials | 16.11% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ralph Lauren
RL
$23.6B
| $163K | ﹤0.01% |
1,459
-31,096
| -96% | -$3.69M |
|
|
ITCI
1277
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $163K | ﹤0.01% |
3,022
-352
| -10% | -$17.8K |
|
|
RDUS
1278
DELISTED
Radius Health, Inc.
RDUS
| $163K | ﹤0.01% |
2,641
-702
| -21% | -$44.3K |
|
|
HAR
1279
DELISTED
Harman International Industries
HAR
| $163K | ﹤0.01% |
1,730
-2,087
| -55% | -$212K |
|
|
PRE
1280
DELISTED
PARTNERRE LTD
PRE
| $163K | ﹤0.01% |
1,166
-1,390
| -54% | -$193K |
|
1281
Dolby
DLB
$5.84B
| $162K | ﹤0.01% |
4,808
-1,531
| -24% | -$52.6K |
|
1282
InterDigital
IDCC
$8.88B
| $162K | ﹤0.01% |
3,313
-1,109
| -25% | -$56.3K |
|
1283
Matthews International
MATW
$725M
| $162K | ﹤0.01% |
3,033
-1,021
| -25% | -$57.1K |
|
1284
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $162K | ﹤0.01% |
3,160
-1,029
| -25% | -$54.5K |
|
1285
Steven Madden
SHOO
$3.46B
| $162K | ﹤0.01% |
8,060
-2,443
| -23% | -$54.3K |
|
|
HSNI
1286
DELISTED
HSN, Inc.
HSNI
| $162K | ﹤0.01% |
3,202
-992
| -24% | -$54K |
|
1287
J&J Snack Foods
JJSF
$1.7B
| $161K | ﹤0.01% |
1,380
-458
| -25% | -$54K |
|
|
ECHO
1288
EchoStar
ECHO
$26.6B
| $161K | ﹤0.01% |
5,082
-1,638
| -24% | -$54.9K |
|
1289
Wolverine World Wide
WWW
$1.63B
| $161K | ﹤0.01% |
9,611
-3,042
| -24% | -$57.1K |
|
|
MLNX
1290
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $161K | ﹤0.01% |
3,829
-1,239
| -24% | -$55.1K |
|
|
ASNA
1291
DELISTED
Ascena Retail Group, Inc.
ASNA
| $161K | ﹤0.01% |
816
-256
| -24% | -$60.4K |
|
|
FNGN
1292
DELISTED
Financial Engines, Inc.
FNGN
| $161K | ﹤0.01% |
4,771
-1,580
| -25% | -$52.4K |
|
|
POM
1293
DELISTED
PEPCO HOLDINGS, INC.
POM
| $161K | ﹤0.01% |
6,176
-7,374
| -54% | -$193K |
|
1294
GATX Corp
GATX
$6.34B
| $160K | ﹤0.01% |
3,755
-1,361
| -27% | -$61.4K |
|
1295
SouthState Bank Corp
SSB
$10.8B
| $160K | ﹤0.01% |
2,229
-744
| -25% | -$56.5K |
|
|
B
1296
DELISTED
Barnes Group Inc.
B
| $160K | ﹤0.01% |
4,532
-1,521
| -25% | -$56.9K |
|
|
NPBC
1297
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $160K | ﹤0.01% |
12,966
-4,218
| -25% | -$51.6K |
|
1298
Cooper Companies
COO
$15B
| $159K | ﹤0.01% |
4,736
-8,740
| -65% | -$313K |
|
|
OVTI
1299
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $159K | ﹤0.01% |
5,496
-1,649
| -23% | -$47.4K |
|
1300
Ambarella
AMBA
$3.6B
| $158K | ﹤0.01% |
2,827
-1,016
| -26% | -$57.3K |
|
Similar funds
JG
OAG
CHP
FAM
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 18% 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.