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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 | |
|---|---|---|---|---|---|---|
|
STRP
2551
DELISTED
Straight Path Communications Inc.
STRP
| $16K | ﹤0.01% |
+919
| New | +$21.7K |
|
|
CWEI
2552
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $16K | ﹤0.01% |
550
-200
| -27% | -$10.5K |
|
|
ARC
2553
DELISTED
ARC Document Solutions, Inc.
ARC
| $16K | ﹤0.01% |
3,656
-1,246
| -25% | -$6.65K |
|
2554
Ardelyx
ARDX
$992M
| $15K | ﹤0.01% |
+848
| New | +$15.8K |
|
2555
Glaukos
GKOS
$10.8B
| $15K | ﹤0.01% |
+594
| New | +$13.6K |
|
2556
Intrepid Potash
IPI
$498M
| $15K | ﹤0.01% |
513
-189
| -27% | -$7.97K |
|
2557
Liquidity Services
LQDT
$1.31B
| $15K | ﹤0.01% |
2,321
-814
| -26% | -$6.12K |
|
2558
NACCO Industries
NC
$308M
| $15K | ﹤0.01% |
1,532
-586
| -28% | -$5.96K |
|
|
PBPB
2559
DELISTED
Potbelly
PBPB
| $15K | ﹤0.01% |
1,246
-409
| -25% | -$4.78K |
|
2560
Vicor
VICR
$9.8B
| $15K | ﹤0.01% |
1,613
-526
| -25% | -$5.07K |
|
2561
Varonis Systems
VRNS
$4.8B
| $15K | ﹤0.01% |
2,385
-813
| -25% | -$4.54K |
|
2562
Wingstop
WING
$3.09B
| $15K | ﹤0.01% |
+653
| New | +$15.3K |
|
|
ATSG
2563
DELISTED
Air Transport Services Group
ATSG
| $15K | ﹤0.01% |
1,506
-494
| -25% | -$4.66K |
|
|
TNAV
2564
DELISTED
Telenav Inc.
TNAV
| $15K | ﹤0.01% |
2,606
-839
| -24% | -$5.78K |
|
|
JIVE
2565
DELISTED
Jive Software, Inc.
JIVE
| $15K | ﹤0.01% |
3,773
-1,270
| -25% | -$6K |
|
|
ELRC
2566
DELISTED
ELECTRO RENT CORP
ELRC
| $15K | ﹤0.01% |
1,678
-545
| -25% | -$5.63K |
|
|
IMDZ
2567
DELISTED
Immune Design Corp.
IMDZ
| $15K | ﹤0.01% |
748
-230
| -24% | -$3.96K |
|
|
NWBO
2568
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $15K | ﹤0.01% |
4,728
-1,404
| -23% | -$6.75K |
|
2569
Addus HomeCare
ADUS
$2.22B
| $14K | ﹤0.01% |
+614
| New | +$15.5K |
|
2570
Boot Barn
BOOT
$5.09B
| $14K | ﹤0.01% |
1,102
-322
| -23% | -$4.46K |
|
2571
Central Garden & Pet Co
CENT
$2.75B
| $14K | ﹤0.01% |
+1,259
| New | +$15.4K |
|
2572
Evolent Health
EVH
$458M
| $14K | ﹤0.01% |
+1,150
| New | +$16.9K |
|
2573
Harte-Hanks
HHS
$18.5M
| $14K | ﹤0.01% |
422
-150
| -26% | -$5.62K |
|
|
TCS
2574
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14K | ﹤0.01% |
116
-41
| -26% | -$6.61K |
|
|
GNRT
2575
DELISTED
Gener8 Maritime, Inc.
GNRT
| $14K | ﹤0.01% |
+1,487
| New | +$15.3K |
|
Similar funds
JG
OAG
CHP
CS
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.