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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 | |
|---|---|---|---|---|---|---|
1301
MillerKnoll
MLKN
$1.64B
| $158K | ﹤0.01% |
5,515
-27,536
| -83% | -$846K |
|
|
ELLI
1302
DELISTED
Ellie Mae Inc
ELLI
| $158K | ﹤0.01% |
2,617
-805
| -24% | -$52.8K |
|
1303
CVB Financial
CVBF
$4.05B
| $157K | ﹤0.01% |
9,296
-3,096
| -25% | -$54.2K |
|
1304
Commault Systems
CVLT
$6.26B
| $157K | ﹤0.01% |
3,982
-1,280
| -24% | -$50K |
|
1305
Darling Ingredients
DAR
$10B
| $157K | ﹤0.01% |
14,968
-5,290
| -26% | -$55.1K |
|
1306
Korn Ferry
KFY
$4.28B
| $157K | ﹤0.01% |
4,726
-1,469
| -24% | -$51.6K |
|
1307
LXP Industrial Trust
LXP
$3.58B
| $157K | ﹤0.01% |
3,920
-1,288
| -25% | -$54.6K |
|
1308
Strategy Inc
MSTR
$38.2B
| $157K | ﹤0.01% |
8,730
-215,550
| -96% | -$3.92M |
|
|
LNCE
1309
DELISTED
Snyders-Lance, Inc.
LNCE
| $157K | ﹤0.01% |
4,580
-1,485
| -24% | -$53.7K |
|
|
TIME
1310
DELISTED
Time Inc.
TIME
| $157K | ﹤0.01% |
10,045
-3,380
| -25% | -$58.1K |
|
|
CVC
1311
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $156K | ﹤0.01% |
4,879
-5,791
| -54% | -$183K |
|
1312
Entegris
ENTG
$25B
| $155K | ﹤0.01% |
11,643
-3,854
| -25% | -$51.5K |
|
1313
Granite Construction
GVA
$5.41B
| $155K | ﹤0.01% |
3,608
-1,221
| -25% | -$45.8K |
|
|
CSOD
1314
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $155K | ﹤0.01% |
4,493
-1,478
| -25% | -$51K |
|
1315
Boyd Gaming
BYD
$6.03B
| $154K | ﹤0.01% |
7,775
-2,374
| -23% | -$45.6K |
|
1316
DNOW Inc
DNOW
$3.04B
| $154K | ﹤0.01% |
9,720
-3,421
| -26% | -$58.4K |
|
1317
PRA Group
PRAA
$762M
| $154K | ﹤0.01% |
4,431
-1,496
| -25% | -$66.9K |
|
|
ARGO
1318
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $154K | ﹤0.01% |
3,264
-1,067
| -25% | -$52.3K |
|
|
POLY
1319
DELISTED
Plantronics, Inc.
POLY
| $154K | ﹤0.01% |
3,247
-1,555
| -32% | -$80.6K |
|
|
MGLN
1320
DELISTED
Magellan Health Services, Inc.
MGLN
| $154K | ﹤0.01% |
2,497
-860
| -26% | -$46.2K |
|
|
ISIL
1321
DELISTED
Intersil Corp
ISIL
| $154K | ﹤0.01% |
12,101
-4,062
| -25% | -$53.9K |
|
1322
Community Bank
CBU
$3.43B
| $153K | ﹤0.01% |
3,829
-1,186
| -24% | -$48.1K |
|
1323
OSI Systems
OSIS
$3.82B
| $153K | ﹤0.01% |
1,730
-584
| -25% | -$51.1K |
|
1324
Pricesmart
PSMT
$5.49B
| $153K | ﹤0.01% |
1,841
-572
| -24% | -$49.7K |
|
1325
Papa John's
PZZA
$804M
| $153K | ﹤0.01% |
2,741
-929
| -25% | -$57.4K |
|
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.