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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 | |
|---|---|---|---|---|---|---|
1826
Builders FirstSource
BLDR
$7.91B
| $72K | ﹤0.01% |
6,531
-1,361
| -17% | -$17.3K |
|
|
CLDT
1827
Chatham Lodging
CLDT
$601M
| $72K | ﹤0.01% |
3,530
-1,177
| -25% | -$26.3K |
|
1828
Greif
GEF
$5.03B
| $72K | ﹤0.01% |
2,335
-816
| -26% | -$27K |
|
1829
Heron Therapeutics
HRTX
$63.5M
| $72K | ﹤0.01% |
+2,713
| New | +$72.5K |
|
1830
Merit Medical Systems
MMSI
$5.4B
| $72K | ﹤0.01% |
3,885
-1,244
| -24% | -$25K |
|
1831
Insperity
NSP
$2.05B
| $72K | ﹤0.01% |
2,976
-1,084
| -27% | -$24.6K |
|
1832
Qualys
QLYS
$6.78B
| $72K | ﹤0.01% |
2,184
-733
| -25% | -$25.9K |
|
1833
Standard Motor Products
SMP
$870M
| $72K | ﹤0.01% |
1,893
-645
| -25% | -$25.7K |
|
1834
SiriusPoint
SPNT
$2.7B
| $72K | ﹤0.01% |
5,354
-1,736
| -24% | -$23.8K |
|
1835
Universal Electronics
UEIC
$66.6M
| $72K | ﹤0.01% |
1,399
-546
| -28% | -$26.5K |
|
1836
Wabash National
WNC
$509M
| $72K | ﹤0.01% |
6,062
-2,316
| -28% | -$27.4K |
|
|
MNDT
1837
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $72K | ﹤0.01% |
3,493
-2,359
| -40% | -$59.1K |
|
|
ECOL
1838
DELISTED
US Ecology, Inc.
ECOL
| $72K | ﹤0.01% |
1,984
-684
| -26% | -$27.3K |
|
|
MDR
1839
DELISTED
McDermott International
MDR
| $72K | ﹤0.01% |
7,179
-2,574
| -26% | -$35.3K |
|
|
ACET
1840
DELISTED
Aceto Corp
ACET
| $72K | ﹤0.01% |
2,673
-913
| -25% | -$25.6K |
|
|
BOBE
1841
DELISTED
Bob Evans Farms, Inc.
BOBE
| $72K | ﹤0.01% |
1,851
-763
| -29% | -$31.7K |
|
1842
Crocs
CROX
$6.36B
| $71K | ﹤0.01% |
6,958
-2,487
| -26% | -$26.8K |
|
1843
Virtu Financial
VIRT
$5.05B
| $71K | ﹤0.01% |
+3,116
| New | +$71.6K |
|
|
NEWR
1844
DELISTED
New Relic, Inc.
NEWR
| $71K | ﹤0.01% |
+1,960
| New | +$73.4K |
|
|
IPHI
1845
DELISTED
INPHI CORPORATION
IPHI
| $71K | ﹤0.01% |
2,637
-882
| -25% | -$25.2K |
|
|
NCI
1846
DELISTED
Navigant Consulting, Inc.
NCI
| $71K | ﹤0.01% |
4,398
-1,523
| -26% | -$26K |
|
|
HIFR
1847
DELISTED
InfraREIT, Inc.
HIFR
| $71K | ﹤0.01% |
3,829
+1,161
| +44% | +$25.5K |
|
|
ELNK
1848
DELISTED
EarthLink Holdings Corp.
ELNK
| $71K | ﹤0.01% |
9,497
-3,125
| -25% | -$26.2K |
|
1849
Forum Energy Technologies
FET
$927M
| $70K | ﹤0.01% |
281
-106
| -27% | -$28.8K |
|
1850
Hanmi Financial
HAFC
$963M
| $70K | ﹤0.01% |
2,954
-971
| -25% | -$24.8K |
|
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.