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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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$132B
| $7.01M | 0.05% |
404,785
-20,125
| -5% | -$332K |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $7M | 0.05% |
66,453
-10,722
| -14% | -$1.16M |
|
303
Snap-on
SNA
$21.4B
| $6.82M | 0.05% |
39,762
+31,470
| +380% | +$5.24M |
|
304
Lincoln National
LNC
$8.6B
| $6.77M | 0.05% |
134,703
+5,773
| +4% | +$302K |
|
305
Xcel Energy
XEL
$48.1B
| $6.76M | 0.05% |
188,226
+161,084
| +593% | +$5.75M |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $6.47M | 0.05% |
163,416
+96,815
| +145% | +$3.97M |
|
307
Palo Alto Networks
PANW
$312B
| $6.31M | 0.05% |
215,052
+143,064
| +199% | +$4.13M |
|
308
Campbell Soup
CPB
$6.75B
| $6.3M | 0.05% |
119,819
-5,400
| -4% | -$277K |
|
|
WLL
309
DELISTED
Whiting Petroleum Corporation
WLL
| $6.28M | 0.05% |
2,217
+2,026
| +1,061% | +$9.62M |
|
310
Kimberly-Clark
KMB
$35.7B
| $6.19M | 0.04% |
48,652
+23,315
| +92% | +$2.8M |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $6.17M | 0.04% |
51,656
-53,043
| -51% | -$6.3M |
|
|
ETP
312
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.12M | 0.04% |
181,439
| – | – |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $6.06M | 0.04% |
152,636
-145,175
| -49% | -$6.1M |
|
314
Dover
DOV
$28.1B
| $5.95M | 0.04% |
120,102
+109,473
| +1,030% | +$5.55M |
|
315
Simon Property Group
SPG
$71.8B
| $5.94M | 0.04% |
30,551
-8,439
| -22% | -$1.63M |
|
316
Liberty Media Series A
FWONA
$23.4B
| $5.88M | 0.04% |
222,847
-83,166
| -27% | -$2.22M |
|
317
American Tower
AMT
$79.5B
| $5.81M | 0.04% |
59,945
-12,870
| -18% | -$1.25M |
|
318
Western Union
WU
$2.2B
| $5.71M | 0.04% |
318,764
+282,921
| +789% | +$5.34M |
|
|
PNRA
319
DELISTED
Panera Bread Co
PNRA
| $5.7M | 0.04% |
29,241
+2,399
| +9% | +$445K |
|
320
CF Industries
CF
$18.1B
| $5.64M | 0.04% |
138,178
-329,823
| -70% | -$15.5M |
|
321
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.59M | 0.04% |
+173,600
| New | +$5.95M |
|
|
AUY
322
DELISTED
Yamana Gold, Inc.
AUY
| $5.58M | 0.04% |
+3,000,000
| New | +$6.25M |
|
|
EIGI
323
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.53M | 0.04% |
505,545
-1,780
| -0.4% | -$23.9K |
|
324
Pentair
PNR
$10.6B
| $5.36M | 0.04% |
161,096
+146,763
| +1,024% | +$5.37M |
|
325
McKesson
MCK
$104B
| $5.35M | 0.04% |
27,134
-18,391
| -40% | -$3.47M |
|
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.