We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLKI
1526
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $117K | ﹤0.01% |
2,006
-693
| -26% | -$39.3K |
|
1527
Exelixis
EXEL
$12.5B
| $116K | ﹤0.01% |
20,534
-6,566
| -24% | -$36.7K |
|
|
VTLE
1528
DELISTED
Vital Energy
VTLE
| $116K | ﹤0.01% |
725
-258
| -26% | -$56.5K |
|
1529
Emergent Biosolutions
EBS
$233M
| $115K | ﹤0.01% |
2,872
-890
| -24% | -$31K |
|
|
GES
1530
DELISTED
Guess Inc
GES
| $115K | ﹤0.01% |
6,074
-1,805
| -23% | -$37.1K |
|
1531
STAG Industrial
STAG
$7.12B
| $115K | ﹤0.01% |
6,253
-1,718
| -22% | -$33.5K |
|
|
PEGI
1532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $115K | ﹤0.01% |
5,482
-1,846
| -25% | -$38.2K |
|
|
HW
1533
DELISTED
Headwaters Inc
HW
| $115K | ﹤0.01% |
6,813
-2,228
| -25% | -$41.9K |
|
|
GK
1534
DELISTED
G&K Services Inc
GK
| $115K | ﹤0.01% |
1,835
-622
| -25% | -$41.4K |
|
1535
La-Z-Boy
LZB
$1.64B
| $114K | ﹤0.01% |
4,669
-1,624
| -26% | -$43.6K |
|
1536
Semtech
SMTC
$12.4B
| $114K | ﹤0.01% |
6,035
-2,105
| -26% | -$38.5K |
|
|
ESND
1537
DELISTED
Essendant Inc.
ESND
| $114K | ﹤0.01% |
3,495
-1,203
| -26% | -$41K |
|
|
LQ
1538
DELISTED
La Quinta Holdings Inc.
LQ
| $114K | ﹤0.01% |
8,390
-2,837
| -25% | -$43.4K |
|
|
PCH
1539
DELISTED
PotlatchDeltic
PCH
| $113K | ﹤0.01% |
3,747
-1,251
| -25% | -$39.1K |
|
|
EPAY
1540
DELISTED
Bottomline Technologies Inc
EPAY
| $113K | ﹤0.01% |
3,797
-1,218
| -24% | -$34.4K |
|
|
LPT
1541
DELISTED
Liberty Property Trust
LPT
| $113K | ﹤0.01% |
3,652
-4,351
| -54% | -$144K |
|
|
EDE
1542
DELISTED
Empire District Electric
EDE
| $113K | ﹤0.01% |
4,009
-1,312
| -25% | -$31.1K |
|
1543
Liberty Broadband Class A
LBRDA
$5.07B
| $112K | ﹤0.01% |
2,172
-720
| -25% | -$38.3K |
|
1544
NBT Bancorp
NBTB
$2.78B
| $112K | ﹤0.01% |
4,020
-1,383
| -26% | -$39.4K |
|
|
EGOV
1545
DELISTED
NIC Inc
EGOV
| $112K | ﹤0.01% |
5,674
-1,973
| -26% | -$38.7K |
|
|
FCB
1546
DELISTED
FCB Financial Holdings, Inc.
FCB
| $112K | ﹤0.01% |
3,122
-817
| -21% | -$29.2K |
|
|
EEQ
1547
DELISTED
Enbridge Energy Management Llc
EEQ
| $112K | ﹤0.01% |
6,751
-2,343
| -26% | -$42.5K |
|
|
JOY
1548
DELISTED
Joy Global Inc
JOY
| $112K | ﹤0.01% |
8,901
-3,047
| -26% | -$46.1K |
|
1549
ATI
ATI
$31.4B
| $111K | ﹤0.01% |
9,864
-3,521
| -26% | -$48.4K |
|
1550
Fortinet
FTNT
$121B
| $111K | ﹤0.01% |
17,730
-70,670
| -80% | -$508K |
|
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.