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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 | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
AutoNation
AN
$6.9B
| $107K | ﹤0.01% |
1,796
-2,178
| -55% | -$135K |
|
1577
Independent Bank
INDB
$4.05B
| $107K | ﹤0.01% |
2,291
-761
| -25% | -$36.6K |
|
1578
Methode Electronics
MEI
$602M
| $107K | ﹤0.01% |
3,368
-1,113
| -25% | -$37.5K |
|
1579
MasTec
MTZ
$22.6B
| $107K | ﹤0.01% |
6,149
-2,383
| -28% | -$42.3K |
|
1580
PENN Entertainment
PENN
$2.57B
| $106K | ﹤0.01% |
6,628
-2,203
| -25% | -$37.1K |
|
1581
Children's Place
PLCE
$53.4M
| $106K | ﹤0.01% |
1,912
-21,266
| -92% | -$1.14M |
|
1582
Atlantic Union Bankshares
AUB
$6.09B
| $105K | ﹤0.01% |
4,146
-1,397
| -25% | -$36K |
|
1583
Caleres
CAL
$455M
| $105K | ﹤0.01% |
3,897
-1,216
| -24% | -$35.4K |
|
|
PMT
1584
PennyMac Mortgage Investment
PMT
$827M
| $105K | ﹤0.01% |
6,880
-2,265
| -25% | -$35.3K |
|
1585
Axos Financial
AX
$5.68B
| $104K | ﹤0.01% |
4,924
-1,444
| -23% | -$34K |
|
|
GRMN
1586
Garmin
GRMN
$59.8B
| $104K | ﹤0.01% |
2,791
-3,361
| -55% | -$122K |
|
|
CLVS
1587
DELISTED
Clovis Oncology, Inc.
CLVS
| $104K | ﹤0.01% |
2,961
-740
| -20% | -$47.7K |
|
|
LTXB
1588
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $104K | ﹤0.01% |
4,165
-1,380
| -25% | -$39.8K |
|
|
GOV
1589
DELISTED
Government Properties Income Trust
GOV
| $104K | ﹤0.01% |
6,527
-2,101
| -24% | -$34.5K |
|
|
ARIA
1590
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $104K | ﹤0.01% |
16,714
-5,250
| -24% | -$34.5K |
|
1591
CONMED
CNMD
$1.49B
| $103K | ﹤0.01% |
2,328
-724
| -24% | -$31.4K |
|
1592
Sturm, Ruger & Co
RGR
$600M
| $103K | ﹤0.01% |
1,725
-591
| -26% | -$33.2K |
|
|
RWT
1593
Redwood Trust
RWT
$592M
| $103K | ﹤0.01% |
7,772
-2,559
| -25% | -$34.5K |
|
|
CYS
1594
DELISTED
CYS Investments Inc.
CYS
| $103K | ﹤0.01% |
14,421
-4,973
| -26% | -$37.6K |
|
|
ENV
1595
DELISTED
ENVESTNET, INC.
ENV
| $103K | ﹤0.01% |
3,438
-672
| -16% | -$20.7K |
|
|
AMWD
1596
DELISTED
American Woodmark
AMWD
| $102K | ﹤0.01% |
1,275
-387
| -23% | -$29.2K |
|
1597
First Financial Bancorp
FFBC
$3.6B
| $102K | ﹤0.01% |
5,668
-1,907
| -25% | -$36.6K |
|
1598
Omnicell
OMCL
$1.69B
| $102K | ﹤0.01% |
3,291
-1,155
| -26% | -$34.1K |
|
1599
Range Resources
RRC
$9.39B
| $102K | ﹤0.01% |
4,127
-4,927
| -54% | -$146K |
|
|
SNBR
1600
DELISTED
Sleep Number
SNBR
| $102K | ﹤0.01% |
4,780
-1,632
| -25% | -$37.4K |
|
Similar funds
JG
OAG
CHP
CAM
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 17% 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.