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
CNW
2676
DELISTED
CON-WAY INC.
CNW
– –
-7,083
Closed -$336K
HCBK
2677
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-25,545
Closed -$260K
OMG
2678
DELISTED
OM GROUP INC.
OMG
– –
-3,723
Closed -$122K
HCC
2679
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-11,733
Closed -$909K
CYBX
2680
DELISTED
CYBERONICS INC
CYBX
– –
-3,199
Closed -$194K
THOR
2681
DELISTED
THORATEC CORPORATION
THOR
– –
-6,658
Closed -$421K
SQBK
2682
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-2,738
Closed -$70K
HME
2683
DELISTED
HOME PROPERTIES, INC
HME
– –
-60,409
Closed -$4.52M
ZU
2684
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-6,970
Closed -$121K
TRAK
2685
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6,372
Closed -$402K
KYTH
2686
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-2,356
Closed -$177K
RYL
2687
DELISTED
RYLAND GROUP INC
RYL
– –
-5,745
Closed -$235K
ZQK
2688
DELISTED
QUICKSILVER,INC.
ZQK
– –
-13,795
Closed –
CMCSK
2689
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-496,488
Closed -$28.4M
EXXI
2690
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-11,578
Closed -$12K
MRGE
2691
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-8,482
Closed -$60K
MCF
2692
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,023
Closed -$15K
VVUS
2693
DELISTED
Vivus Inc
VVUS
– –
-1,276
Closed -$21K
BAS
2694
DELISTED
Basis Energy Services, Inc.
BAS
– –
-8
Closed -$15K
INP
2695
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-35,906
Closed -$2.38M
REXX
2696
DELISTED
Rex Energy Corporation
REXX
– –
-612
Closed -$13K
RTK
2697
DELISTED
Rentech, Inc.
RTK
– –
-2,813
Closed -$16K
MHR
2698
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-21,707
Closed -$7K
RNWK
2699
DELISTED
RealNetworks Inc
RNWK
– –
-2,884
Closed -$12K
HK
2700
DELISTED
Halcon Resources Corporation
HK
– –
-264
Closed -$24K
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.