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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 | |
|---|---|---|---|---|---|---|
1676
Teradata
TDC
$2.49B
| $91K | ﹤0.01% |
3,452
-4,481
| -56% | -$126K |
|
|
MNTA
1677
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $91K | ﹤0.01% |
6,126
-1,632
| -21% | -$27.3K |
|
|
DNB
1678
DELISTED
Dun & Bradstreet
DNB
| $91K | ﹤0.01% |
880
-1,052
| -54% | -$114K |
|
|
KND
1679
DELISTED
Kindred Healthcare
KND
| $91K | ﹤0.01% |
7,654
-2,578
| -25% | -$33.4K |
|
|
CEMP
1680
DELISTED
Cempra, Inc.
CEMP
| $91K | ﹤0.01% |
2,910
-837
| -22% | -$23.3K |
|
|
NAVG
1681
DELISTED
Navigators Group Inc
NAVG
| $91K | ﹤0.01% |
2,120
-696
| -25% | -$29.6K |
|
1682
Banner Corp
BANR
$2.5B
| $90K | ﹤0.01% |
1,960
-617
| -24% | -$30.5K |
|
1683
Chemours
CC
$2.29B
| $90K | ﹤0.01% |
16,745
-5,423
| -24% | -$34.7K |
|
1684
St. Joe Company
JOE
$3.87B
| $90K | ﹤0.01% |
4,845
-3,645
| -43% | -$71.3K |
|
1685
Tennant Co
TNC
$1.18B
| $90K | ﹤0.01% |
1,595
-557
| -26% | -$32.7K |
|
|
SLCA
1686
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $90K | ﹤0.01% |
4,816
-1,745
| -27% | -$32.7K |
|
|
RP
1687
DELISTED
RealPage, Inc.
RP
| $90K | ﹤0.01% |
4,002
-1,354
| -25% | -$27.5K |
|
|
WSTC
1688
DELISTED
West Corporation
WSTC
| $90K | ﹤0.01% |
4,192
-1,388
| -25% | -$33.3K |
|
|
TUMI
1689
DELISTED
TUMI HLDGS INC COM
TUMI
| $90K | ﹤0.01% |
5,388
-1,681
| -24% | -$28.7K |
|
1690
Cato Corp
CATO
$65.7M
| $89K | ﹤0.01% |
2,424
-802
| -25% | -$30.3K |
|
1691
Coherent
COHR
$64B
| $89K | ﹤0.01% |
4,798
-1,581
| -25% | -$28.5K |
|
1692
Forrester Research
FORR
$220M
| $89K | ﹤0.01% |
3,132
-287
| -8% | -$8.95K |
|
1693
Marvell Technology
MRVL
$199B
| $89K | ﹤0.01% |
10,091
-20,430
| -67% | -$181K |
|
1694
National CineMedia
NCMI
$252M
| $89K | ﹤0.01% |
564
-190
| -25% | -$28.2K |
|
1695
Oceaneering
OII
$5.08B
| $89K | ﹤0.01% |
2,384
-2,903
| -55% | -$124K |
|
1696
Oxford Industries
OXM
$538M
| $89K | ﹤0.01% |
1,393
-437
| -24% | -$30.1K |
|
1697
Ubiquiti
UI
$35B
| $89K | ﹤0.01% |
2,801
-980
| -26% | -$32.4K |
|
|
PRAH
1698
DELISTED
PRA Health Sciences, Inc.
PRAH
| $89K | ﹤0.01% |
1,970
-580
| -23% | -$24.4K |
|
|
VSI
1699
DELISTED
Vitamin Shoppe Inc.
VSI
| $89K | ﹤0.01% |
2,736
-911
| -25% | -$28.9K |
|
|
PHH
1700
DELISTED
PHH Corporation
PHH
| $89K | ﹤0.01% |
5,482
-609
| -10% | -$9.43K |
|
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.