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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 | |
|---|---|---|---|---|---|---|
|
KNL
1726
DELISTED
Knoll, Inc.
KNL
| $85K | ﹤0.01% |
4,515
-1,465
| -24% | -$32.1K |
|
1727
Clearway Energy Class C
CWEN
$7.06B
| $84K | ﹤0.01% |
5,670
-1,582
| -22% | -$22.6K |
|
1728
Four Corners Property Trust
FCPT
$2.74B
| $84K | ﹤0.01% |
+4,750
| New | +$74.2K |
|
1729
Melco Resorts & Entertainment
MLCO
$2.14B
| $84K | ﹤0.01% |
+5,025
| New | +$85.7K |
|
1730
Rexford Industrial Realty
REXR
$8.11B
| $84K | ﹤0.01% |
+5,105
| New | +$79.3K |
|
|
BNCN
1731
DELISTED
BNC Bancorp
BNCN
| $84K | ﹤0.01% |
+3,325
| New | +$80.3K |
|
|
CYNO
1732
DELISTED
Cynosure, Inc. Class A
CYNO
| $84K | ﹤0.01% |
1,885
-562
| -23% | -$21.3K |
|
|
EBIX
1733
DELISTED
Ebix Inc
EBIX
| $84K | ﹤0.01% |
2,562
-871
| -25% | -$27.6K |
|
|
ALX
1734
Alexander's
ALX
$1.39B
| $83K | ﹤0.01% |
215
-67
| -24% | -$25.9K |
|
1735
Buckle
BKE
$2.33B
| $83K | ﹤0.01% |
2,712
-863
| -24% | -$28.6K |
|
1736
Chord Energy
CHRD
$7.53B
| $83K | ﹤0.01% |
11,262
-4,106
| -27% | -$43.9K |
|
|
DVAX
1737
DELISTED
Dynavax Technologies
DVAX
| $83K | ﹤0.01% |
3,419
-1,001
| -23% | -$25.1K |
|
1738
The Greenbrier Companies
GBX
$1.41B
| $83K | ﹤0.01% |
2,544
-545
| -18% | -$18.7K |
|
1739
Heartland Express
HTLD
$950M
| $83K | ﹤0.01% |
4,885
-1,591
| -25% | -$30.5K |
|
|
FRGI
1740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $83K | ﹤0.01% |
2,467
-834
| -25% | -$31.2K |
|
|
CCC
1741
DELISTED
Calgon Carbon Corp
CCC
| $83K | ﹤0.01% |
4,810
-1,652
| -26% | -$27.6K |
|
1742
Scansource
SCSC
$1.06B
| $82K | ﹤0.01% |
2,536
-985
| -28% | -$36.4K |
|
|
CTWS
1743
DELISTED
Connecticut Water Service Inc
CTWS
| $82K | ﹤0.01% |
2,157
+790
| +58% | +$29.1K |
|
|
BRS
1744
DELISTED
Bristow Group, Inc.
BRS
| $82K | ﹤0.01% |
3,147
-1,130
| -26% | -$34K |
|
|
SHLM
1745
DELISTED
Schulman (A.) Inc
SHLM
| $82K | ﹤0.01% |
2,675
-913
| -25% | -$30.8K |
|
|
ZLTQ
1746
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $82K | ﹤0.01% |
2,887
-894
| -24% | -$28.2K |
|
|
PBY
1747
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $82K | ﹤0.01% |
4,477
-1,466
| -25% | -$21.9K |
|
1748
AAR Corp
AIR
$5.96B
| $81K | ﹤0.01% |
3,083
-1,065
| -26% | -$24.9K |
|
1749
Diodes
DIOD
$4.93B
| $81K | ﹤0.01% |
3,541
-1,157
| -25% | -$25.9K |
|
|
EXAS
1750
DELISTED
Exact Sciences
EXAS
| $81K | ﹤0.01% |
8,774
-2,994
| -25% | -$27.8K |
|
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.