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
UNIS
2651
DELISTED
Unilife Corporation
UNIS
– –
-1,449
Closed -$14K
ARO
2652
DELISTED
Aeropostale Inc
ARO
– –
-8,795
Closed -$5K
RJET
2653
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,549
Closed -$9K
ZINC
2654
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-6,971
Closed -$21K
SFXE
2655
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-5,720
Closed -$3K
IO
2656
DELISTED
ION Geophysical Corporation
IO
– –
-1,077
Closed -$6K
PVA
2657
DELISTED
PENN VIRGINIA CORP
PVA
– –
-8,783
Closed -$5K
SD
2658
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-47,472
Closed -$13K
RCAP
2659
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-4,732
Closed -$4K
ALTR
2660
DELISTED
Altera Corp
ALTR
– –
-16,118
Closed -$807K
HUB.B
2661
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-6,214
Closed -$528K
ZSPH
2662
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-1,835
Closed -$120K
UIL
2663
DELISTED
UIL HOLDINGS
UIL
– –
-6,954
Closed -$350K
AWAY
2664
DELISTED
HOMEAWAY INC COM
AWAY
– –
-11,649
Closed -$309K
BEE
2665
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-32,072
Closed -$442K
CYT
2666
DELISTED
CYTEC INDS INC
CYT
– –
-8,333
Closed -$615K
STNR
2667
DELISTED
STEINER LEISURE LTD
STNR
– –
-1,512
Closed -$96K
PGI
2668
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-5,413
Closed -$74K
ISSI
2669
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-3,691
Closed -$79K
FSL
2670
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-5,783
Closed -$212K
IPCM
2671
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-2,129
Closed -$165K
SIAL
2672
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,407
Closed -$890K
XOOM
2673
DELISTED
XOOM CORP COM
XOOM
– –
-3,104
Closed -$77K
REMY
2674
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-3,570
Closed -$104K
CYN
2675
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,134
Closed -$540K
105 106
107
108 109

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.