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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 | |
|---|---|---|---|---|---|---|
|
IRC
1701
DELISTED
INLAND REAL ESTATE CORP
IRC
| $89K | ﹤0.01% |
8,364
-2,728
| -25% | -$25.5K |
|
|
KKD
1702
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $89K | ﹤0.01% |
5,895
-2,074
| -26% | -$29.5K |
|
|
ARR
1703
Armour Residential REIT
ARR
$2.37B
| $88K | ﹤0.01% |
807
-270
| -25% | -$28.3K |
|
1704
Enpro
NPO
$7.23B
| $88K | ﹤0.01% |
2,010
-794
| -28% | -$37.3K |
|
1705
Rogers Corp
ROG
$2.48B
| $88K | ﹤0.01% |
1,705
-580
| -25% | -$30.4K |
|
1706
Terreno Realty
TRNO
$7.48B
| $88K | ﹤0.01% |
+3,909
| New | +$86.3K |
|
|
ESV
1707
DELISTED
Ensco Rowan plc
ESV
| $88K | ﹤0.01% |
1,435
-86,726
| -98% | -$5.67M |
|
1708
PTC Therapeutics
PTCT
$6.06B
| $87K | ﹤0.01% |
2,670
-857
| -24% | -$25.2K |
|
|
BPFH
1709
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $87K | ﹤0.01% |
7,653
-2,545
| -25% | -$29.6K |
|
|
CTCT
1710
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $87K | ﹤0.01% |
2,959
-993
| -25% | -$28.6K |
|
1711
Coca-Cola Consolidated
COKE
$12.6B
| $86K | ﹤0.01% |
4,690
-1,450
| -24% | -$28.3K |
|
1712
ESCO Technologies
ESE
$7.78B
| $86K | ﹤0.01% |
2,393
-822
| -26% | -$30.8K |
|
|
FSP
1713
Franklin Street Properties
FSP
$46.3M
| $86K | ﹤0.01% |
8,300
-40,990
| -83% | -$433K |
|
1714
MBIA
MBI
$254M
| $86K | ﹤0.01% |
13,283
-5,650
| -30% | -$38.3K |
|
|
TYPE
1715
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $86K | ﹤0.01% |
3,636
-1,273
| -26% | -$31.2K |
|
|
IPCC
1716
DELISTED
Infinity Property & Casualty C
IPCC
| $86K | ﹤0.01% |
1,046
-364
| -26% | -$29.9K |
|
|
MTSC
1717
DELISTED
MTS Systems Corp
MTSC
| $86K | ﹤0.01% |
1,353
-503
| -27% | -$31.8K |
|
|
AXON
1718
Axon Enterprise
AXON
$48.7B
| $85K | ﹤0.01% |
4,934
-1,619
| -25% | -$32.4K |
|
1719
3D Systems Corp
DDD
$603M
| $85K | ﹤0.01% |
9,760
-3,261
| -25% | -$33.7K |
|
|
DX
1720
Dynex Capital
DX
$3.23B
| $85K | ﹤0.01% |
4,464
-15,162
| -77% | -$303K |
|
1721
Gogo Inc
GOGO
$383M
| $85K | ﹤0.01% |
4,749
-1,551
| -25% | -$26.4K |
|
1722
Insight Enterprises
NSIT
$4.54B
| $85K | ﹤0.01% |
3,398
-1,354
| -28% | -$35.7K |
|
1723
Scholastic
SCHL
$784M
| $85K | ﹤0.01% |
2,197
-669
| -23% | -$27K |
|
1724
Super Micro Computer
SMCI
$25.3B
| $85K | ﹤0.01% |
34,620
-11,760
| -25% | -$30.7K |
|
|
MKTO
1725
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $85K | ﹤0.01% |
2,947
-936
| -24% | -$27.8K |
|
Similar funds
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CHP
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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.