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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 | |
|---|---|---|---|---|---|---|
1501
Exponent
EXPO
$3.22B
| $120K | ﹤0.01% |
4,790
-1,566
| -25% | -$39.7K |
|
1502
Dave & Buster's
PLAY
$361M
| $120K | ﹤0.01% |
2,877
-146
| -5% | -$5.71K |
|
1503
Sabra Healthcare REIT
SBRA
$5.15B
| $120K | ﹤0.01% |
5,926
-2,064
| -26% | -$43.5K |
|
|
STAY
1504
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $120K | ﹤0.01% |
7,551
+5
| +0.1% | +$88 |
|
|
TCF
1505
DELISTED
TCF Financial Corporation Common Stock
TCF
| $120K | ﹤0.01% |
3,516
-624
| -15% | -$21.7K |
|
|
VWR
1506
DELISTED
VWR Corporation
VWR
| $120K | ﹤0.01% |
4,231
-1,422
| -25% | -$37.7K |
|
|
PKY
1507
DELISTED
Parkway, Inc.
PKY
| $120K | ﹤0.01% |
7,667
-2,598
| -25% | -$42.6K |
|
|
NSR
1508
DELISTED
Neustar Inc
NSR
| $120K | ﹤0.01% |
5,023
-1,761
| -26% | -$45.5K |
|
1509
Edgewell Personal Care
EPC
$1.32B
| $119K | ﹤0.01% |
1,514
-1,814
| -55% | -$147K |
|
|
MRC
1510
DELISTED
MRC Global
MRC
| $119K | ﹤0.01% |
9,252
-3,378
| -27% | -$44.5K |
|
1511
Oil States International
OIS
$536M
| $119K | ﹤0.01% |
4,382
-1,629
| -27% | -$48.5K |
|
1512
TherapeuticsMD
TXMD
$24.1M
| $119K | ﹤0.01% |
230
-66
| -22% | -$24.4K |
|
1513
Artisan Partners
APAM
$2.97B
| $118K | ﹤0.01% |
3,262
-1,054
| -24% | -$38.9K |
|
1514
Mativ Holdings
MATV
$690M
| $118K | ﹤0.01% |
2,807
-948
| -25% | -$37.9K |
|
1515
Mercury Insurance
MCY
$5.84B
| $118K | ﹤0.01% |
2,533
-857
| -25% | -$43.4K |
|
1516
Meritage Homes
MTH
$4.8B
| $118K | ﹤0.01% |
6,940
-2,282
| -25% | -$41.7K |
|
|
ZEN
1517
DELISTED
ZENDESK INC
ZEN
| $118K | ﹤0.01% |
4,476
-1,326
| -23% | -$31.1K |
|
|
SEMG
1518
DELISTED
SEMGROUP CORPORATION
SEMG
| $118K | ﹤0.01% |
4,087
-1,308
| -24% | -$50.1K |
|
|
UBNK
1519
DELISTED
United Financial Bancorp, Inc.
UBNK
| $118K | ﹤0.01% |
9,188
-1,444
| -14% | -$19.3K |
|
|
DATA
1520
DELISTED
Tableau Software, Inc.
DATA
| $118K | ﹤0.01% |
1,250
-2,245
| -64% | -$202K |
|
|
EVHC
1521
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $118K | ﹤0.01% |
1,512
-1,809
| -54% | -$156K |
|
|
DYN
1522
DELISTED
Dynegy, Inc.
DYN
| $118K | ﹤0.01% |
8,818
-1,058,716
| -99% | -$18.2M |
|
|
SWFT
1523
DELISTED
Swift Transportation Company
SWFT
| $118K | ﹤0.01% |
8,515
-2,704
| -24% | -$41.2K |
|
1524
Apogee Enterprises
APOG
$897M
| $117K | ﹤0.01% |
2,681
-893
| -25% | -$43.1K |
|
1525
Interface
TILE
$2.23B
| $117K | ﹤0.01% |
6,102
-2,001
| -25% | -$41.3K |
|
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.