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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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.04B
| $285K | ﹤0.01% |
9,858
-3,119
| -24% | -$89.9K |
|
877
Ultragenyx Pharmaceutical
RARE
$2.6B
| $285K | ﹤0.01% |
2,538
-743
| -23% | -$74.3K |
|
|
EBSB
878
DELISTED
Meridian Bancorp, Inc.
EBSB
| $285K | ﹤0.01% |
20,187
+6,463
| +47% | +$91.7K |
|
|
FMER
879
DELISTED
FIRSTMERIT CORP
FMER
| $285K | ﹤0.01% |
15,263
-5,069
| -25% | -$96.5K |
|
880
Textron
TXT
$15.1B
| $283K | ﹤0.01% |
6,736
-8,130
| -55% | -$336K |
|
|
PVTB
881
DELISTED
PrivateBancorp Inc
PVTB
| $283K | ﹤0.01% |
6,893
-2,284
| -25% | -$95.8K |
|
|
DNY
882
DELISTED
DONNELLEY R R & SONS CO
DNY
| $283K | ﹤0.01% |
19,259
-6,314
| -25% | -$92.8K |
|
883
Curtiss-Wright
CW
$25.4B
| $282K | ﹤0.01% |
4,111
-1,432
| -26% | -$97.5K |
|
884
MGE Energy Inc
MGEE
$3.06B
| $282K | ﹤0.01% |
6,072
+1,810
| +42% | +$77.6K |
|
885
Host Hotels & Resorts
HST
$15.6B
| $281K | ﹤0.01% |
18,315
-22,228
| -55% | -$369K |
|
886
National Fuel Gas
NFG
$7.75B
| $281K | ﹤0.01% |
6,584
-2,229
| -25% | -$106K |
|
887
Tenet Healthcare
THC
$21.5B
| $281K | ﹤0.01% |
9,284
-2,862
| -24% | -$93.9K |
|
888
Bright Horizons
BFAM
$3.85B
| $280K | ﹤0.01% |
4,195
-369
| -8% | -$23.9K |
|
889
Brown-Forman Class B
BF.B
$12.9B
| $280K | ﹤0.01% |
8,825
-17,331
| -66% | -$578K |
|
890
Eagle Materials
EXP
$6.41B
| $280K | ﹤0.01% |
4,632
-1,526
| -25% | -$102K |
|
891
Madison Square Garden
MSGS
$9.94B
| $280K | ﹤0.01% |
+2,427
| New | +$292K |
|
892
Oshkosh
OSK
$9.41B
| $280K | ﹤0.01% |
7,183
-2,406
| -25% | -$97.9K |
|
893
Ryder
R
$10.1B
| $279K | ﹤0.01% |
4,909
-1,626
| -25% | -$107K |
|
|
CLGX
894
DELISTED
Corelogic, Inc.
CLGX
| $279K | ﹤0.01% |
8,246
-2,829
| -26% | -$106K |
|
|
BWLD
895
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279K | ﹤0.01% |
1,749
-583
| -25% | -$97.2K |
|
|
SCTY
896
DELISTED
SolarCity Corporation
SCTY
| $279K | ﹤0.01% |
5,467
-1,673
| -23% | -$64.9K |
|
897
Emcor
EME
$36.7B
| $278K | ﹤0.01% |
5,785
-1,905
| -25% | -$91.4K |
|
898
Outfront Media
OUT
$5.24B
| $278K | ﹤0.01% |
12,915
-4,207
| -25% | -$94.5K |
|
899
Watsco Inc
WSO
$12.9B
| $277K | ﹤0.01% |
2,366
-793
| -25% | -$97.8K |
|
900
MGIC Investment
MTG
$6.33B
| $276K | ﹤0.01% |
31,222
-10,426
| -25% | -$97.8K |
|
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.