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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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$5.06B
| $338K | ﹤0.01% |
17,726
-6,414
| -27% | -$125K |
|
777
Donaldson
DCI
$11.1B
| $338K | ﹤0.01% |
11,802
-4,103
| -26% | -$121K |
|
|
SLH
778
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $338K | ﹤0.01% |
6,163
-2,065
| -25% | -$112K |
|
779
Citizens Financial Group
CFG
$31.3B
| $337K | ﹤0.01% |
12,858
-10,141
| -44% | -$255K |
|
780
Nordson
NDSN
$17.2B
| $337K | ﹤0.01% |
5,251
-1,943
| -27% | -$133K |
|
781
Autodesk
ADSK
$53.7B
| $336K | ﹤0.01% |
5,513
-6,676
| -55% | -$388K |
|
|
GAP
782
The Gap Inc
GAP
$7.3B
| $336K | ﹤0.01% |
13,585
+100
| +0.7% | +$2.67K |
|
|
DCOM
783
DELISTED
Dime Community Bancshares
DCOM
| $336K | ﹤0.01% |
19,229
+2,361
| +14% | +$41.9K |
|
784
Euronet Worldwide
EEFT
$2.77B
| $335K | ﹤0.01% |
4,630
-1,423
| -24% | -$109K |
|
785
Lakeland Financial Corp
LKFN
$1.56B
| $335K | ﹤0.01% |
10,778
-726
| -6% | -$22.6K |
|
|
CAVM
786
DELISTED
Cavium, Inc.
CAVM
| $334K | ﹤0.01% |
5,081
-1,707
| -25% | -$115K |
|
787
Acadia Healthcare
ACHC
$2.84B
| $332K | ﹤0.01% |
5,317
-1,710
| -24% | -$111K |
|
|
ABMD
788
DELISTED
Abiomed Inc
ABMD
| $332K | ﹤0.01% |
3,680
-1,181
| -24% | -$100K |
|
789
Hanover Insurance
THG
$7.74B
| $331K | ﹤0.01% |
4,069
-1,354
| -25% | -$112K |
|
|
ATML
790
DELISTED
ATMEL CORP
ATML
| $330K | ﹤0.01% |
38,385
-12,788
| -25% | -$107K |
|
791
Hershey
HSY
$37.3B
| $328K | ﹤0.01% |
3,678
-6,927
| -65% | -$621K |
|
792
Zebra Technologies
ZBRA
$18.1B
| $328K | ﹤0.01% |
4,710
-1,630
| -26% | -$122K |
|
|
TYC
793
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $328K | ﹤0.01% |
9,810
-228,791
| -96% | -$8.35M |
|
794
SBA Communications
SBAC
$19.8B
| $327K | ﹤0.01% |
3,112
-28,621
| -90% | -$3.1M |
|
795
Cinemark Holdings
CNK
$4.35B
| $326K | ﹤0.01% |
9,765
-3,032
| -24% | -$105K |
|
796
PBF Energy
PBF
$8.72B
| $326K | ﹤0.01% |
8,854
-1,714
| -16% | -$60.4K |
|
797
Helmerich & Payne
HP
$4.28B
| $325K | ﹤0.01% |
6,062
+297
| +5% | +$16.4K |
|
|
BMTC
798
DELISTED
Bryn Mawr Bank Corp
BMTC
| $325K | ﹤0.01% |
11,320
-1,666
| -13% | -$49.4K |
|
|
RPAI
799
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $323K | ﹤0.01% |
21,879
-277,178
| -93% | -$4.1M |
|
800
Liberty Broadband Class C
LBRDK
$5.3B
| $322K | ﹤0.01% |
6,203
-2,043
| -25% | -$108K |
|
Similar funds
JG
OAG
CHP
CAM
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.