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 | 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 | |
|---|---|---|---|---|---|---|
1651
Lumentum
LITE
$78B
| $94K | ﹤0.01% |
4,290
-17,325
| -80% | -$308K |
|
1652
E.W. Scripps
SSP
$310M
| $94K | ﹤0.01% |
4,967
-1,673
| -25% | -$34.2K |
|
1653
S&T Bancorp
STBA
$1.82B
| $94K | ﹤0.01% |
3,052
-1,007
| -25% | -$32.7K |
|
1654
Wayfair
W
$13.9B
| $94K | ﹤0.01% |
1,981
-618
| -24% | -$26.2K |
|
|
NVRO
1655
DELISTED
NEVRO CORP.
NVRO
| $94K | ﹤0.01% |
1,392
-411
| -23% | -$22K |
|
|
LM
1656
DELISTED
Legg Mason, Inc.
LM
| $94K | ﹤0.01% |
2,406
-78,823
| -97% | -$3.38M |
|
|
ALOG
1657
DELISTED
Analogic Corp
ALOG
| $94K | ﹤0.01% |
1,144
-8,506
| -88% | -$724K |
|
|
TFM
1658
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $94K | ﹤0.01% |
4,027
-1,342
| -25% | -$33K |
|
1659
Aaon
AAON
$7.03B
| $93K | ﹤0.01% |
6,026
-1,957
| -25% | -$29.7K |
|
1660
Boise Cascade
BCC
$2.94B
| $93K | ﹤0.01% |
3,635
-1,222
| -25% | -$34.9K |
|
1661
8x8 Inc
EGHT
$290M
| $93K | ﹤0.01% |
8,165
-2,643
| -24% | -$28.2K |
|
|
NGHC
1662
DELISTED
National General Holdings Corp
NGHC
| $93K | ﹤0.01% |
+4,241
| New | +$88.6K |
|
|
AMED
1663
DELISTED
Amedisys
AMED
| $92K | ﹤0.01% |
2,342
-750
| -24% | -$30K |
|
|
IRBT
1664
DELISTED
iRobot
IRBT
| $92K | ﹤0.01% |
2,599
-873
| -25% | -$28.2K |
|
|
SAFE
1665
Safehold
SAFE
$1.09B
| $92K | ﹤0.01% |
1,620
-535
| -25% | -$32.7K |
|
1666
Stepan Co
SCL
$1.48B
| $92K | ﹤0.01% |
1,849
-615
| -25% | -$30.8K |
|
|
SRG
1667
Seritage Growth Properties
SRG
$131M
| $92K | ﹤0.01% |
+2,294
| New | +$88.8K |
|
1668
TransUnion
TRU
$15.2B
| $92K | ﹤0.01% |
+3,353
| New | +$86.2K |
|
|
MDC
1669
DELISTED
M.D.C. Holdings, Inc.
MDC
| $92K | ﹤0.01% |
5,008
-1,671
| -25% | -$31.7K |
|
|
BSFT
1670
DELISTED
BroadSoft, Inc.
BSFT
| $92K | ﹤0.01% |
2,592
-795
| -23% | -$28.1K |
|
|
BLOX
1671
DELISTED
Infoblox Inc
BLOX
| $92K | ﹤0.01% |
5,002
-1,680
| -25% | -$28.5K |
|
1672
AMERISAFE
AMSF
$517M
| $91K | ﹤0.01% |
1,778
-552
| -24% | -$29K |
|
1673
Federal Signal
FSS
$7.71B
| $91K | ﹤0.01% |
5,732
-1,939
| -25% | -$30.6K |
|
1674
Shenandoah Telecom
SHEN
$721M
| $91K | ﹤0.01% |
4,216
-1,430
| -25% | -$33K |
|
1675
Alaunos Therapeutics
TCRT
$4.88M
| $91K | ﹤0.01% |
73
-21
| -22% | -$34.7K |
|
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.