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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 | |
|---|---|---|---|---|---|---|
|
SCS
1476
DELISTED
Steelcase
SCS
| $124K | ﹤0.01% |
8,315
-2,720
| -25% | -$51.2K |
|
|
MEG
1477
DELISTED
Media General, Inc
MEG
| $124K | ﹤0.01% |
7,707
-2,682
| -26% | -$40.5K |
|
1478
Brink's
BCO
$4.72B
| $123K | ﹤0.01% |
4,274
-1,403
| -25% | -$42.9K |
|
1479
Cooper-Standard Automotive
CPS
$484M
| $123K | ﹤0.01% |
+1,589
| New | +$112K |
|
1480
Forward Air
FWRD
$682M
| $123K | ﹤0.01% |
2,858
-939
| -25% | -$42.1K |
|
1481
Global Net Lease
GNL
$1.9B
| $123K | ﹤0.01% |
+5,157
| New | +$137K |
|
1482
Integer Holdings
ITGR
$4.25B
| $123K | ﹤0.01% |
2,578
-857
| -25% | -$42.8K |
|
1483
Ormat Technologies
ORA
$6.97B
| $123K | ﹤0.01% |
3,378
-1,111
| -25% | -$40.5K |
|
1484
Rambus
RMBS
$10.8B
| $123K | ﹤0.01% |
10,627
-3,531
| -25% | -$40.7K |
|
|
BHBK
1485
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $123K | ﹤0.01% |
8,063
-885
| -10% | -$13.2K |
|
1486
Delek US
DK
$4.18B
| $122K | ﹤0.01% |
4,978
-1,647
| -25% | -$43.2K |
|
|
DMC
1487
Del Monte Corp
DMC
$1.42B
| $122K | ﹤0.01% |
3,141
-1,036
| -25% | -$43.9K |
|
1488
Watts Water Technologies
WTS
$12.9B
| $122K | ﹤0.01% |
2,456
-868
| -26% | -$47.4K |
|
|
WPX
1489
DELISTED
WPX Energy, Inc.
WPX
| $122K | ﹤0.01% |
21,332
-7,449
| -26% | -$55.4K |
|
|
DPLO
1490
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $122K | ﹤0.01% |
3,577
-1,010
| -22% | -$31.5K |
|
|
CRAY
1491
DELISTED
Cray, Inc.
CRAY
| $122K | ﹤0.01% |
3,768
-1,255
| -25% | -$37K |
|
|
SIR
1492
DELISTED
SELECT INCOME REIT
SIR
| $122K | ﹤0.01% |
13,964
-4,529
| -24% | -$39.8K |
|
1493
Essent Group
ESNT
$6.14B
| $121K | ﹤0.01% |
5,514
-1,871
| -25% | -$45.3K |
|
1494
Innospec
IOSP
$2.31B
| $121K | ﹤0.01% |
2,221
-764
| -26% | -$42.1K |
|
1495
Liberty Latin America Class C
LILAK
$1.67B
| $121K | ﹤0.01% |
3,293
-1,200
| -27% | -$39.1K |
|
1496
Sabre
SABR
$892M
| $121K | ﹤0.01% |
4,339
-12,444
| -74% | -$360K |
|
1497
SM Energy
SM
$7.71B
| $121K | ﹤0.01% |
6,157
-2,113
| -26% | -$64.4K |
|
|
SNCR
1498
DELISTED
Synchronoss Technologies
SNCR
| $121K | ﹤0.01% |
380
-121
| -24% | -$40.1K |
|
|
RPT
1499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $121K | ﹤0.01% |
7,272
-2,435
| -25% | -$39.9K |
|
|
DCH
1500
Dauch Corp
DCH
$1.61B
| $120K | ﹤0.01% |
6,313
-2,053
| -25% | -$43.2K |
|
Similar funds
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OAG
CHP
FAM
BA
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.