We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Realty Income
O
$59.6B
| $296K | ﹤0.01% |
5,908
-6,945
| -54% | -$332K |
|
852
Portland General Electric
POR
$5.92B
| $296K | ﹤0.01% |
8,126
-1,499
| -16% | -$55.3K |
|
|
XLNX
853
DELISTED
Xilinx Inc
XLNX
| $296K | ﹤0.01% |
6,303
-7,144
| -53% | -$338K |
|
|
COL
854
DELISTED
Rockwell Collins
COL
| $296K | ﹤0.01% |
3,210
-5,984
| -65% | -$530K |
|
855
Encompass Health
EHC
$12.2B
| $295K | ﹤0.01% |
10,657
-3,444
| -24% | -$98K |
|
|
PAY
856
DELISTED
Verifone Systems Inc
PAY
| $295K | ﹤0.01% |
10,511
-3,434
| -25% | -$99.1K |
|
|
ALR
857
DELISTED
Alere Inc
ALR
| $295K | ﹤0.01% |
7,538
-2,373
| -24% | -$102K |
|
|
CAM
858
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $294K | ﹤0.01% |
4,647
-5,602
| -55% | -$371K |
|
859
Prosperity Bancshares
PB
$8.97B
| $293K | ﹤0.01% |
6,132
-2,034
| -25% | -$105K |
|
|
AZPN
860
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $293K | ﹤0.01% |
7,770
-2,695
| -26% | -$102K |
|
861
Community Health Systems
CYH
$419M
| $292K | ﹤0.01% |
13,325
-4,190
| -24% | -$108K |
|
|
WFM
862
DELISTED
Whole Foods Market Inc
WFM
| $292K | ﹤0.01% |
8,720
-10,464
| -55% | -$333K |
|
|
CNL
863
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $291K | ﹤0.01% |
5,569
-1,846
| -25% | -$95.9K |
|
|
AMTG
864
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $291K | ﹤0.01% |
24,341
-998
| -4% | -$12.7K |
|
865
Alkermes
ALKS
$8.3B
| $289K | ﹤0.01% |
3,637
-4,328
| -54% | -$303K |
|
|
HBI
866
DELISTED
Hanesbrands
HBI
| $289K | ﹤0.01% |
9,813
-84,605
| -90% | -$2.54M |
|
867
Newell Brands
NWL
$2.63B
| $288K | ﹤0.01% |
6,526
-7,861
| -55% | -$344K |
|
|
PRTK
868
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $288K | ﹤0.01% |
+15,162
| New | +$289K |
|
|
HOT
869
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $288K | ﹤0.01% |
4,152
-4,992
| -55% | -$356K |
|
870
Western Alliance Bancorporation
WAL
$8.92B
| $287K | ﹤0.01% |
7,992
-2,672
| -25% | -$96.4K |
|
|
WGL
871
DELISTED
Wgl Holdings
WGL
| $287K | ﹤0.01% |
4,560
-1,555
| -25% | -$94.9K |
|
|
MSCC
872
DELISTED
Microsemi Corp
MSCC
| $287K | ﹤0.01% |
8,814
-2,855
| -24% | -$101K |
|
|
NRF
873
DELISTED
NorthStar Realty Finance Corp.
NRF
| $287K | ﹤0.01% |
16,831
-4,429
| -21% | -$89.2K |
|
874
Blackbaud
BLKB
$2.1B
| $285K | ﹤0.01% |
4,324
-1,422
| -25% | -$88.9K |
|
875
CoreCivic
CXW
$3.13B
| $285K | ﹤0.01% |
10,767
-3,581
| -25% | -$98.1K |
|
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.