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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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.46B
| $223K | ﹤0.01% |
8,298
-2,834
| -25% | -$74.9K |
|
1052
RLI Corp
RLI
$5.87B
| $222K | ﹤0.01% |
7,188
-2,364
| -25% | -$70.5K |
|
|
TXNM
1053
TXNM Energy Inc
TXNM
$5.91B
| $222K | ﹤0.01% |
7,254
-2,512
| -26% | -$72K |
|
|
WDR
1054
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $222K | ﹤0.01% |
7,736
-2,580
| -25% | -$88.6K |
|
1055
Tapestry
TPR
$25.9B
| $221K | ﹤0.01% |
6,741
-12,488
| -65% | -$389K |
|
|
UNIT
1056
Uniti Group
UNIT
$2.38B
| $221K | ﹤0.01% |
11,799
-12,070
| -51% | -$232K |
|
1057
Huntsman Corp
HUN
$1.81B
| $220K | ﹤0.01% |
19,322
-6,263
| -24% | -$74.2K |
|
1058
LKQ Corp
LKQ
$6.38B
| $220K | ﹤0.01% |
7,434
-8,595
| -54% | -$250K |
|
1059
Monolithic Power Systems
MPWR
$67B
| $220K | ﹤0.01% |
3,448
-1,156
| -25% | -$71.8K |
|
|
FCS
1060
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $220K | ﹤0.01% |
10,640
-3,649
| -26% | -$66.1K |
|
1061
Healthcare Services Group
HCSG
$1.45B
| $219K | ﹤0.01% |
6,291
-2,045
| -25% | -$74.3K |
|
1062
Ryman Hospitality Properties
RHP
$7.87B
| $219K | ﹤0.01% |
4,250
-1,409
| -25% | -$75.3K |
|
|
VMW
1063
DELISTED
VMware, Inc
VMW
| $219K | ﹤0.01% |
3,880
-2,394
| -38% | -$149K |
|
|
SYKE
1064
DELISTED
SYKES Enterprises Inc
SYKE
| $219K | ﹤0.01% |
7,126
-9,039
| -56% | -$269K |
|
|
TECD
1065
DELISTED
Tech Data Corp
TECD
| $219K | ﹤0.01% |
3,303
-1,190
| -26% | -$84.9K |
|
1066
DigitalBridge
DBRG
$2.94B
| $218K | ﹤0.01% |
4,484
-1,460
| -25% | -$78.5K |
|
1067
Dycom Industries
DY
$12.3B
| $218K | ﹤0.01% |
3,111
-1,075
| -26% | -$85.4K |
|
|
CTLT
1068
DELISTED
CATALENT, INC.
CTLT
| $218K | ﹤0.01% |
8,714
-2,711
| -24% | -$71.5K |
|
|
ESL
1069
DELISTED
Esterline Technologies
ESL
| $218K | ﹤0.01% |
2,686
-938
| -26% | -$76.5K |
|
|
ALE
1070
DELISTED
Allete
ALE
| $217K | ﹤0.01% |
4,266
-1,420
| -25% | -$72.1K |
|
1071
Cimpress
CMPR
$2.37B
| $217K | ﹤0.01% |
2,675
-940
| -26% | -$77.7K |
|
|
CONE
1072
DELISTED
CyrusOne Inc Common Stock
CONE
| $217K | ﹤0.01% |
5,790
-1,732
| -23% | -$61.2K |
|
|
TW
1073
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $217K | ﹤0.01% |
1,688
-2,029
| -55% | -$260K |
|
1074
Fortune Brands Innovations
FBIN
$5.78B
| $216K | ﹤0.01% |
4,561
-5,426
| -54% | -$246K |
|
1075
FNB Corp
FNB
$6.88B
| $215K | ﹤0.01% |
16,110
-5,322
| -25% | -$72.7K |
|
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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.