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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 | |
|---|---|---|---|---|---|---|
|
EVA
576
DELISTED
Enviva Inc.
EVA
| $624K | ﹤0.01% |
+34,400
| New | +$523K |
|
577
Idexx Laboratories
IDXX
$46.2B
| $623K | ﹤0.01% |
8,539
-2,929
| -26% | -$209K |
|
578
Cable One
CABO
$192M
| $621K | ﹤0.01% |
1,433
+868
| +154% | +$384K |
|
579
CoStar Group
CSGP
$12.6B
| $620K | ﹤0.01% |
29,990
-9,830
| -25% | -$196K |
|
580
DexCom
DXCM
$33.8B
| $616K | ﹤0.01% |
30,100
-8,792
| -23% | -$183K |
|
581
Liberty Global Class C
LBTYK
$3.4B
| $608K | ﹤0.01% |
17,172
-21,044
| -55% | -$759K |
|
582
Allstate
ALL
$66.3B
| $606K | ﹤0.01% |
9,757
-12,145
| -55% | -$755K |
|
583
Steris
STE
$23.2B
| $595K | ﹤0.01% |
7,896
+562
| +8% | +$40.6K |
|
584
Atmos Energy
ATO
$28.6B
| $588K | ﹤0.01% |
9,328
-3,056
| -25% | -$188K |
|
585
Broadridge
BR
$19.5B
| $586K | ﹤0.01% |
10,902
-3,793
| -26% | -$213K |
|
|
VAL
586
DELISTED
Valspar
VAL
| $583K | ﹤0.01% |
7,028
-2,435
| -26% | -$197K |
|
587
Allegion
ALLE
$14.3B
| $580K | ﹤0.01% |
8,804
-2,927
| -25% | -$188K |
|
|
TE
588
DELISTED
TECO ENERGY INC
TE
| $577K | ﹤0.01% |
21,643
-7,033
| -25% | -$188K |
|
589
Ameren
AEE
$29.8B
| $575K | ﹤0.01% |
13,291
-6,280
| -32% | -$272K |
|
590
NVR
NVR
$17.1B
| $575K | ﹤0.01% |
350
-120
| -26% | -$196K |
|
|
ATHN
591
DELISTED
Athenahealth, Inc.
ATHN
| $572K | ﹤0.01% |
3,554
-1,162
| -25% | -$180K |
|
592
Tesla
TSLA
$1.31T
| $570K | ﹤0.01% |
35,595
-40,545
| -53% | -$607K |
|
593
Badger Meter
BMI
$3.93B
| $568K | ﹤0.01% |
19,400
+7,578
| +64% | +$226K |
|
594
Avista
AVA
$3.22B
| $566K | ﹤0.01% |
15,997
-1,914
| -11% | -$65.6K |
|
595
Middleby
MIDD
$5.43B
| $566K | ﹤0.01% |
5,246
-1,803
| -26% | -$201K |
|
|
SIRO
596
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $565K | ﹤0.01% |
5,159
-1,660
| -24% | -$178K |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $563K | ﹤0.01% |
4,731
-1,552
| -25% | -$193K |
|
598
Huntington Ingalls Industries
HII
$12.9B
| $562K | ﹤0.01% |
4,432
-1,531
| -26% | -$187K |
|
599
Revvity
RVTY
$12.9B
| $561K | ﹤0.01% |
10,477
-3,402
| -25% | -$173K |
|
|
LVNTA
600
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $560K | ﹤0.01% |
12,416
-4,088
| -25% | -$175K |
|
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.