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
LCTX icon
2501
Lineage Cell Therapeutics
LCTX
$278M
$19K ﹤0.01%
5,687
-1,940
-25% -$5.8K
NGVC icon
2502
Vitamin Cottage Natural Grocers
NGVC
$639M
$19K ﹤0.01%
935
-309
-25% -$6.86K
CHMA
2503
DELISTED
Chiasma, Inc. Common Stock
CHMA
$19K ﹤0.01%
+974
New +$21.1K
VSLR
2504
DELISTED
VIVINT SOLAR, INC.
VSLR
$19K ﹤0.01%
1,954
-643
-25% -$6.64K
MCRN
2505
DELISTED
Milacron Holdings Corp.
MCRN
$19K ﹤0.01%
+1,528
New +$23.4K
EMCI
2506
DELISTED
EMC INS Group Inc
EMCI
$19K ﹤0.01%
766
-238
-24% -$5.98K
LMOS
2507
DELISTED
Lumos Networks Corp
LMOS
$19K ﹤0.01%
1,678
-550
-25% -$6.64K
XCO
2508
DELISTED
Exco Resources
XCO
$19K ﹤0.01%
1,005
-450
-31% -$7.44K
ACAT
2509
DELISTED
Arctic Cat Inc
ACAT
$19K ﹤0.01%
1,184
-407
-26% -$8.38K
ATEX icon
2510
Anterix
ATEX
$1.83B
$18K ﹤0.01%
+663
New +$18.1K
BBBY
2511
Bed Bath & Beyond
BBBY
$410M
$18K ﹤0.01%
1,955
-611
-24% -$6.68K
KTOS icon
2512
Kratos Defense & Security Solutions
KTOS
$11.9B
$18K ﹤0.01%
4,324
-1,388
-24% -$6.15K
LOB icon
2513
Live Oak Bancshares
LOB
$1.98B
$18K ﹤0.01%
+1,297
New +$20K
NOG icon
2514
Northern Oil and Gas
NOG
$2.58B
$18K ﹤0.01%
468
-173
-27% -$8.24K
OLLI icon
2515
Ollie's Bargain Outlet
OLLI
$4.76B
$18K ﹤0.01%
+1,084
New +$18K
SENEA icon
2516
Seneca Foods Class A
SENEA
$1.26B
$18K ﹤0.01%
625
-286
-31% -$8.05K
TITN icon
2517
Titan Machinery
TITN
$439M
$18K ﹤0.01%
1,667
-572
-26% -$6.64K
WIFI
2518
DELISTED
Boingo Wireless, Inc.
WIFI
$18K ﹤0.01%
2,737
-852
-24% -$6.09K
SMRT
2519
DELISTED
Stein Mart Inc
SMRT
$18K ﹤0.01%
2,726
-878
-24% -$7.01K
KEYW
2520
DELISTED
The KEYW Holding Corporation
KEYW
$18K ﹤0.01%
2,966
-1,020
-26% -$6.77K
BBG
2521
DELISTED
Bill Barrett Corp
BBG
$18K ﹤0.01%
4,484
-1,626
-27% -$8.36K
EXAC
2522
DELISTED
Exactech Inc
EXAC
$18K ﹤0.01%
975
-305
-24% -$5.42K
CACB
2523
DELISTED
Cascade Bancorp
CACB
$18K ﹤0.01%
+2,999
New +$17.4K
SQNM
2524
DELISTED
SEQUENOM INC NEW
SQNM
$18K ﹤0.01%
10,897
-3,613
-25% -$6.18K
MFLX
2525
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$18K ﹤0.01%
885
-310
-26% -$6.47K
99 100
101
102 103

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.