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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 | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
Life Storage, Inc.
LSI
| $8.26M | 0.06% |
115,494
+19,054
| +20% | +$1.27M |
|
277
SL Green Realty
SLG
$3.92B
| $8.04M | 0.06% |
73,547
-5,663
| -7% | -$635K |
|
278
F5
FFIV
$23.5B
| $8.01M | 0.06% |
82,593
+13,541
| +20% | +$1.46M |
|
279
Kimco Realty
KIM
$16.1B
| $7.99M | 0.06% |
302,023
-185,770
| -38% | -$4.84M |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $7.99M | 0.06% |
242,693
+219,747
| +958% | +$7.68M |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $7.91M | 0.06% |
90,512
-23,143
| -20% | -$1.98M |
|
282
DTE Energy
DTE
$28.5B
| $7.9M | 0.06% |
115,707
+95,673
| +478% | +$6.59M |
|
283
Rockwell Automation
ROK
$49.4B
| $7.72M | 0.06% |
75,269
-3,940
| -5% | -$413K |
|
284
Jack Henry & Associates
JKHY
$11B
| $7.71M | 0.06% |
98,791
+50,259
| +104% | +$3.86M |
|
285
Archer Daniels Midland
ADM
$38.4B
| $7.64M | 0.06% |
208,302
-38,174
| -15% | -$1.53M |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $7.61M | 0.06% |
185,209
-399,732
| -68% | -$18.2M |
|
287
Cencora
COR
$63B
| $7.61M | 0.06% |
73,385
-3,166
| -4% | -$311K |
|
288
Enterprise Products Partners
EPD
$82B
| $7.57M | 0.05% |
296,006
| – | – |
|
289
Parker-Hannifin
PH
$134B
| $7.55M | 0.05% |
77,872
+70,447
| +949% | +$7.14M |
|
|
HES
290
DELISTED
Hess
HES
| $7.44M | 0.05% |
153,496
+139,647
| +1,008% | +$7.93M |
|
|
SNR
291
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.41M | 0.05% |
751,230
+740,935
| +7,197% | +$7.35M |
|
292
Zillow
Z
$7.71B
| $7.35M | 0.05% |
312,875
-8,723
| -3% | -$231K |
|
293
Tanger
SKT
$4.45B
| $7.27M | 0.05% |
222,312
-22,190
| -9% | -$753K |
|
294
Nucor
NUE
$62.2B
| $7.27M | 0.05% |
180,291
-9,297
| -5% | -$382K |
|
295
Skyworks Solutions
SWKS
$10.4B
| $7.25M | 0.05% |
94,394
+29,282
| +45% | +$2.35M |
|
296
Dominion Energy
D
$59.4B
| $7.24M | 0.05% |
106,981
+75,206
| +237% | +$5.19M |
|
297
UDR
UDR
$12B
| $7.18M | 0.05% |
191,185
+52,819
| +38% | +$1.9M |
|
298
Target
TGT
$69.8B
| $7.14M | 0.05% |
98,385
+15,018
| +18% | +$1.12M |
|
|
LORL
299
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.12M | 0.05% |
174,763
+173,053
| +10,120% | +$7.6M |
|
300
Elevance Health
ELV
$85.3B
| $7.11M | 0.05% |
51,011
-11,982
| -19% | -$1.65M |
|
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.