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 | |
|---|---|---|---|---|---|---|
1776
Andersons Inc
ANDE
$2.21B
| $78K | ﹤0.01% |
2,466
-904
| -27% | -$31.2K |
|
1777
GoDaddy
GDDY
$12.7B
| $78K | ﹤0.01% |
+2,427
| New | +$73.8K |
|
1778
Kulicke & Soffa
KLIC
$5.01B
| $78K | ﹤0.01% |
6,641
-2,773
| -29% | -$30.2K |
|
1779
Pacific Biosciences
PACB
$357M
| $78K | ﹤0.01% |
5,916
-1,849
| -24% | -$16.6K |
|
1780
Primoris Services
PRIM
$4.35B
| $78K | ﹤0.01% |
3,526
-1,238
| -26% | -$26.3K |
|
|
SAGE
1781
DELISTED
Sage Therapeutics
SAGE
| $78K | ﹤0.01% |
1,337
-394
| -23% | -$19.5K |
|
1782
Seaboard Corp
SEB
$4.08B
| $78K | ﹤0.01% |
27
-9
| -25% | -$28.1K |
|
1783
Advanced Drainage Systems
WMS
$11.3B
| $78K | ﹤0.01% |
3,240
-1,025
| -24% | -$29K |
|
|
LMNX
1784
DELISTED
Luminex Corp
LMNX
| $78K | ﹤0.01% |
3,626
-1,134
| -24% | -$22.8K |
|
|
TIVO
1785
DELISTED
TIVO INC
TIVO
| $78K | ﹤0.01% |
9,020
-49,653
| -85% | -$447K |
|
1786
Lindsay Corp
LNN
$1.17B
| $77K | ﹤0.01% |
1,059
-405
| -28% | -$28K |
|
1787
Nelnet
NNI
$4.55B
| $77K | ﹤0.01% |
2,284
-905
| -28% | -$30.3K |
|
1788
Paylocity
PCTY
$8.1B
| $77K | ﹤0.01% |
1,895
-428
| -18% | -$16.4K |
|
|
SPTN
1789
DELISTED
SpartanNash
SPTN
| $77K | ﹤0.01% |
3,571
-1,044
| -23% | -$25.8K |
|
1790
TriMas Corp
TRS
$1.39B
| $77K | ﹤0.01% |
4,103
-1,473
| -26% | -$28.5K |
|
1791
Veeco
VECO
$3.28B
| $77K | ﹤0.01% |
3,726
-1,248
| -25% | -$25.3K |
|
|
RATE
1792
DELISTED
Bankrate Inc
RATE
| $77K | ﹤0.01% |
5,768
-1,915
| -25% | -$25.3K |
|
|
INVN
1793
DELISTED
Invensense Inc
INVN
| $77K | ﹤0.01% |
7,565
-2,464
| -25% | -$27.3K |
|
|
ANK
1794
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $77K | ﹤0.01% |
978
-298
| -23% | -$23.5K |
|
1795
BJ's Restaurants
BJRI
$1.42B
| $76K | ﹤0.01% |
1,759
-661
| -27% | -$28.9K |
|
1796
Photronics
PLAB
$1.97B
| $76K | ﹤0.01% |
6,076
-2,100
| -26% | -$22.6K |
|
1797
Virtus Investment Partners
VRTS
$1.14B
| $76K | ﹤0.01% |
651
-232
| -26% | -$27.8K |
|
|
ANAT
1798
DELISTED
American National Group, Inc. Common Stock
ANAT
| $76K | ﹤0.01% |
+742
| New | +$76.6K |
|
|
FINL
1799
DELISTED
Finish Line
FINL
| $76K | ﹤0.01% |
4,204
-89,977
| -96% | -$1.6M |
|
|
HTWR
1800
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $76K | ﹤0.01% |
1,517
-497
| -25% | -$23.4K |
|
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.