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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 | |
|---|---|---|---|---|---|---|
|
QLGC
1626
DELISTED
QLOGIC CORP
QLGC
| $98K | ﹤0.01% |
8,016
-2,681
| -25% | -$32.5K |
|
1627
Albany International
AIN
$1.81B
| $97K | ﹤0.01% |
2,666
-863
| -24% | -$30.6K |
|
1628
Babcock & Wilcox
BW
$1.39B
| $97K | ﹤0.01% |
465
-158
| -25% | -$28.8K |
|
1629
FirstCash
FCFS
$9.28B
| $97K | ﹤0.01% |
2,586
-890
| -26% | -$34.7K |
|
|
NP
1630
DELISTED
Neenah, Inc. Common Stock
NP
| $97K | ﹤0.01% |
1,551
-503
| -24% | -$32.4K |
|
|
XLRN
1631
DELISTED
Acceleron Pharma
XLRN
| $97K | ﹤0.01% |
1,998
-621
| -24% | -$22.3K |
|
|
HMSY
1632
DELISTED
HMS Holdings Corp.
HMSY
| $97K | ﹤0.01% |
7,870
-2,920
| -27% | -$33.2K |
|
|
AMAG
1633
DELISTED
AMAG Pharmaceuticals
AMAG
| $97K | ﹤0.01% |
3,201
-976
| -23% | -$31.5K |
|
|
HF
1634
DELISTED
HFF Inc.
HF
| $97K | ﹤0.01% |
3,129
-1,044
| -25% | -$35.6K |
|
1635
Pegasystems
PEGA
$5.15B
| $96K | ﹤0.01% |
6,956
-2,438
| -26% | -$33.8K |
|
|
SFBS
1636
ServisFirst Bancshares
SFBS
$4.95B
| $96K | ﹤0.01% |
+4,030
| New | +$90.8K |
|
1637
WesBanco
WSBC
$4.07B
| $96K | ﹤0.01% |
3,189
-1,070
| -25% | -$34.4K |
|
|
UCB
1638
United Community Banks
UCB
$4.43B
| $96K | ﹤0.01% |
4,934
-1,137
| -19% | -$23.1K |
|
|
FLIR
1639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96K | ﹤0.01% |
3,418
-4,085
| -54% | -$116K |
|
|
CALD
1640
DELISTED
Callidus Software, Inc.
CALD
| $96K | ﹤0.01% |
5,146
-1,636
| -24% | -$30.9K |
|
|
EXAM
1641
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $96K | ﹤0.01% |
3,621
-1,194
| -25% | -$32.2K |
|
|
DGI
1642
DELISTED
DigitalGlobe Inc.
DGI
| $96K | ﹤0.01% |
6,151
-2,287
| -27% | -$40K |
|
|
VG
1643
DELISTED
Vonage Holdings Corporation
VG
| $96K | ﹤0.01% |
16,672
-5,595
| -25% | -$34.7K |
|
1644
Gray Television
GTN
$520M
| $95K | ﹤0.01% |
5,839
-1,861
| -24% | -$29.1K |
|
|
INN
1645
Summit Hotel Properties
INN
$656M
| $95K | ﹤0.01% |
7,943
-2,659
| -25% | -$33.9K |
|
1646
Quaker Houghton
KWR
$2.95B
| $95K | ﹤0.01% |
1,224
-413
| -25% | -$33.4K |
|
|
FLOW
1647
DELISTED
SPX FLOW, Inc.
FLOW
| $95K | ﹤0.01% |
3,391
-601
| -15% | -$19.8K |
|
|
SWC
1648
DELISTED
Stillwater Mining Co
SWC
| $95K | ﹤0.01% |
11,044
-3,754
| -25% | -$35.8K |
|
|
DMND
1649
DELISTED
DIAMOND FOODS, INC.
DMND
| $95K | ﹤0.01% |
2,475
-811
| -25% | -$30.6K |
|
1650
KB Home
KBH
$3.42B
| $94K | ﹤0.01% |
7,602
-2,544
| -25% | -$34.3K |
|
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.