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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 | |
|---|---|---|---|---|---|---|
1351
HNI Corp
HNI
$3.55B
| $148K | ﹤0.01% |
4,094
-1,355
| -25% | -$57.4K |
|
1352
PVH
PVH
$3.76B
| $148K | ﹤0.01% |
2,015
-2,414
| -55% | -$214K |
|
|
COHR
1353
DELISTED
Coherent Inc
COHR
| $148K | ﹤0.01% |
2,276
-647
| -22% | -$39.9K |
|
1354
Morningstar
MORN
$7.41B
| $147K | ﹤0.01% |
1,831
-626
| -25% | -$50.7K |
|
1355
LiveRamp
RAMP
$2.3B
| $147K | ﹤0.01% |
7,011
-2,580
| -27% | -$56.3K |
|
|
SJI
1356
DELISTED
South Jersey Industries, Inc.
SJI
| $147K | ﹤0.01% |
6,270
-2,017
| -24% | -$49.4K |
|
|
NTUS
1357
DELISTED
Natus Medical Inc
NTUS
| $147K | ﹤0.01% |
3,065
-960
| -24% | -$44.4K |
|
|
CRZO
1358
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $147K | ﹤0.01% |
4,984
-1,011
| -17% | -$37K |
|
|
SONC
1359
DELISTED
Sonic Corp
SONC
| $147K | ﹤0.01% |
4,564
-1,491
| -25% | -$42.5K |
|
|
AVNS
1360
DELISTED
Avanos Medical
AVNS
| $146K | ﹤0.01% |
4,365
-1,357
| -24% | -$42.2K |
|
1361
Dillards
DDS
$9.93B
| $146K | ﹤0.01% |
2,224
-670
| -23% | -$54K |
|
1362
Minerals Technologies
MTX
$2.25B
| $146K | ﹤0.01% |
3,175
-1,106
| -26% | -$62.1K |
|
1363
Unifirst Corp
UNF
$5.24B
| $146K | ﹤0.01% |
1,399
-479
| -26% | -$51.2K |
|
|
DOOR
1364
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $146K | ﹤0.01% |
2,384
-763
| -24% | -$47.5K |
|
1365
Credit Acceptance
CACC
$6.05B
| $145K | ﹤0.01% |
676
-210
| -24% | -$42.9K |
|
1366
Commercial Metals
CMC
$7.98B
| $145K | ﹤0.01% |
10,615
-3,868
| -27% | -$57.5K |
|
|
ESGR
1367
DELISTED
Enstar Group
ESGR
| $145K | ﹤0.01% |
964
-298
| -24% | -$45.9K |
|
1368
lululemon athletica
LULU
$13.6B
| $145K | ﹤0.01% |
2,758
-3,325
| -55% | -$168K |
|
|
SAFM
1369
DELISTED
Sanderson Farms Inc
SAFM
| $145K | ﹤0.01% |
1,865
-607
| -25% | -$43.7K |
|
|
RSPP
1370
DELISTED
RSP Permian, Inc.
RSPP
| $145K | ﹤0.01% |
5,951
-747
| -11% | -$19.9K |
|
|
FNSR
1371
DELISTED
Finisar Corp
FNSR
| $145K | ﹤0.01% |
9,983
-2,761
| -22% | -$34.2K |
|
1372
Old National Bancorp
ONB
$10.4B
| $144K | ﹤0.01% |
10,591
-3,608
| -25% | -$51K |
|
1373
Tetra Tech
TTEK
$9.09B
| $144K | ﹤0.01% |
27,715
-9,240
| -25% | -$49.3K |
|
|
AIRM
1374
DELISTED
Air Methods Corp
AIRM
| $144K | ﹤0.01% |
3,445
-1,141
| -25% | -$46.3K |
|
1375
Celldex Therapeutics
CLDX
$3.52B
| $143K | ﹤0.01% |
610
-195
| -24% | -$42.5K |
|
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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.