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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 | |
|---|---|---|---|---|---|---|
|
MINI
1451
DELISTED
Mobile Mini Inc
MINI
| $130K | ﹤0.01% |
4,174
-1,463
| -26% | -$49.3K |
|
1452
Columbia Sportswear
COLM
$2.88B
| $129K | ﹤0.01% |
2,644
-805
| -23% | -$41.2K |
|
1453
EXL Service
EXLS
$5.36B
| $129K | ﹤0.01% |
14,395
-5,030
| -26% | -$43.9K |
|
|
SYNH
1454
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $129K | ﹤0.01% |
2,667
-586
| -18% | -$26.1K |
|
1455
Genesco
GCO
$391M
| $128K | ﹤0.01% |
2,258
-701
| -24% | -$40.5K |
|
1456
OGE Energy
OGE
$9.69B
| $128K | ﹤0.01% |
4,866
-5,820
| -54% | -$156K |
|
1457
Precigen
PGEN
$2.32B
| $128K | ﹤0.01% |
4,282
-1,124
| -21% | -$37.9K |
|
1458
FMC
FMC
$1.27B
| $127K | ﹤0.01% |
3,754
-4,284
| -53% | -$147K |
|
1459
Jacobs Solutions
J
$17B
| $127K | ﹤0.01% |
3,647
-4,482
| -55% | -$154K |
|
1460
Mine Safety
MSA
$7.32B
| $127K | ﹤0.01% |
2,913
-1,003
| -26% | -$44K |
|
1461
Mueller Water Products
MWA
$4.09B
| $127K | ﹤0.01% |
14,795
-4,930
| -25% | -$43.1K |
|
1462
Northwest Natural Holdings
NWN
$2.12B
| $127K | ﹤0.01% |
2,510
-849
| -25% | -$40.8K |
|
1463
Horace Mann Educators
HMN
$2.09B
| $126K | ﹤0.01% |
3,788
-1,257
| -25% | -$43K |
|
1464
Itron
ITRI
$4.5B
| $126K | ﹤0.01% |
3,494
-47,007
| -93% | -$1.66M |
|
1465
Oneok
OKE
$58.3B
| $126K | ﹤0.01% |
5,097
-6,088
| -54% | -$183K |
|
1466
Comscore
SCOR
$108M
| $126K | ﹤0.01% |
153
-59
| -28% | -$51.2K |
|
1467
UFP Industries
UFPI
$5.06B
| $126K | ﹤0.01% |
5,538
-1,860
| -25% | -$44.2K |
|
|
TSRO
1468
DELISTED
TESARO, Inc.
TSRO
| $126K | ﹤0.01% |
2,416
-759
| -24% | -$36.3K |
|
1469
Hope Bancorp
HOPE
$1.83B
| $125K | ﹤0.01% |
7,268
-2,485
| -25% | -$42.7K |
|
|
EXPR
1470
DELISTED
Express, Inc.
EXPR
| $125K | ﹤0.01% |
361
-106
| -23% | -$38.2K |
|
|
AYR
1471
DELISTED
Aircastle Ltd
AYR
| $125K | ﹤0.01% |
5,969
-2,001
| -25% | -$42.2K |
|
|
TVPT
1472
DELISTED
Travelport Worldwide Limited
TVPT
| $125K | ﹤0.01% |
9,657
-2,324
| -19% | -$31.8K |
|
1473
Enerpac Tool Group
EPAC
$1.91B
| $124K | ﹤0.01% |
5,181
-1,757
| -25% | -$40.3K |
|
1474
Huron Consulting
HURN
$2.47B
| $124K | ﹤0.01% |
2,094
-735
| -26% | -$41.3K |
|
1475
News Corp Class A
NWSA
$15.5B
| $124K | ﹤0.01% |
9,296
-11,241
| -55% | -$159K |
|
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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.