We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
+$465M
Cap. Flow %
3.37%
Top 10 Hldgs %
16.48%
Holding
2,703
New
169
Increased
247
Reduced
2,184
Closed
89

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
3
ICE icon
Intercontinental Exchange
ICE
+$59.1M
4
SYF icon
Synchrony
SYF
+$51.9M
5
ALLY icon
Ally Financial
ALLY
+$44.9M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$73.2M
2
XOM icon
ExxonMobil
XOM
+$42.5M
3
UNP icon
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
XEC
226
DELISTED
CIMAREX ENERGY CO
XEC
$11M 0.08%
122,702
-20,816
-15% -$2.31M
PAYX icon
227
Paychex
PAYX
$43.1B
$11M 0.08%
207,155
-39,364
-16% -$2.06M
OMC icon
228
Omnicom Group
OMC
$23.2B
$10.9M 0.08%
144,728
-12,971
-8% -$953K
AGCO icon
229
AGCO
AGCO
$7.06B
$10.9M 0.08%
239,431
-39,469
-14% -$1.86M
OMF icon
230
OneMain Financial
OMF
$7.27B
$10.8M 0.08%
259,291
+252,663
+3,812% +$11.6M
LUMN icon
231
Lumen
LUMN
$6.85B
$10.8M 0.08%
428,048
+41,206
+11% +$1.11M
CPRI icon
232
Capri Holdings
CPRI
$1.75B
$10.7M 0.08%
267,999
-5,923
-2% -$244K
BRX icon
233
Brixmor Property Group
BRX
$9.15B
$10.7M 0.08%
413,780
-9,100
-2% -$228K
NI icon
234
NiSource
NI
$20B
$10.5M 0.08%
538,424
-14,017
-3% -$270K
AWK icon
235
American Water Works
AWK
$26.9B
$10.5M 0.08%
175,450
-5,242
-3% -$302K
GM icon
236
General Motors
GM
$77.2B
$10.5M 0.08%
308,064
-42,736
-12% -$1.48M
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.3B
$10.5M 0.08%
244,626
+72,352
+42% +$3.05M
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.08%
147,221
+3,880
+3% +$268K
XRX icon
239
Xerox
XRX
$427M
$10.4M 0.08%
371,210
+349,945
+1,646% +$9.4M
SRCL
240
DELISTED
Stericycle Inc
SRCL
$10.2M 0.07%
84,855
+8,725
+11% +$1.11M
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.07%
344,279
+328,820
+2,127% +$9.45M
BIDU icon
242
Baidu
BIDU
$37.1B
$10.2M 0.07%
+53,915
New +$9.94M
ED icon
243
Consolidated Edison
ED
$39.3B
$10.1M 0.07%
157,162
-17,959
-10% -$1.15M
BCR
244
DELISTED
CR Bard Inc.
BCR
$10.1M 0.07%
53,226
-3,356
-6% -$629K
DVA icon
245
DaVita
DVA
$11.7B
$9.99M 0.07%
143,363
+4,560
+3% +$334K
LLY icon
246
Eli Lilly
LLY
$1.1T
$9.98M 0.07%
118,456
-20,049
-14% -$1.66M
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$9.96M 0.07%
616,638
-27,834
-4% -$453K
CA
248
DELISTED
CA, Inc.
CA
$9.95M 0.07%
348,395
+204,495
+142% +$5.74M
PHM icon
249
Pultegroup
PHM
$24.8B
$9.75M 0.07%
546,999
-9,830
-2% -$183K
NLY icon
250
Annaly Capital Management
NLY
$17.3B
$9.63M 0.07%
256,686
-10,672
-4% -$416K
8 9
10
11 12

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.