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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 | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$11B
| $204K | ﹤0.01% |
4,214
-1,319
| -24% | -$67.3K |
|
1102
Crane NXT
CXT
$2.96B
| $203K | ﹤0.01% |
12,242
-4,134
| -25% | -$71.7K |
|
1103
Dana Inc
DAN
$3.26B
| $203K | ﹤0.01% |
14,696
-5,312
| -27% | -$83.8K |
|
1104
Global Payments
GPN
$25.1B
| $203K | ﹤0.01% |
3,146
-13,154
| -81% | -$887K |
|
|
CMD
1105
DELISTED
Cantel Medical Corporation
CMD
| $203K | ﹤0.01% |
3,272
-1,069
| -25% | -$65.2K |
|
|
PCL
1106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $203K | ﹤0.01% |
4,258
-124,072
| -97% | -$5.63M |
|
1107
Nu Skin
NUS
$236M
| $202K | ﹤0.01% |
5,337
-1,854
| -26% | -$68.3K |
|
1108
Patterson-UTI
PTEN
$4.16B
| $202K | ﹤0.01% |
13,381
-4,616
| -26% | -$71K |
|
|
LTRPA
1109
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $202K | ﹤0.01% |
6,647
-2,176
| -25% | -$64.1K |
|
|
MZTI
1110
The Marzetti Company
MZTI
$3.22B
| $201K | ﹤0.01% |
1,744
-610
| -26% | -$66.8K |
|
|
KSU
1111
DELISTED
Kansas City Southern
KSU
| $201K | ﹤0.01% |
2,689
-3,233
| -55% | -$276K |
|
|
CLNY
1112
DELISTED
Colony Capital, Inc.
CLNY
| $201K | ﹤0.01% |
10,301
-3,394
| -25% | -$69.1K |
|
|
EFII
1113
DELISTED
Electronics for Imaging
EFII
| $201K | ﹤0.01% |
4,309
-1,461
| -25% | -$69.1K |
|
|
BLUE
1114
DELISTED
bluebird bio
BLUE
| $200K | ﹤0.01% |
240
-65
| -21% | -$64.9K |
|
1115
Community Trust Bancorp
CTBI
$1.44B
| $200K | ﹤0.01% |
5,722
-3,095
| -35% | -$109K |
|
1116
National Health Investors
NHI
$3.5B
| $200K | ﹤0.01% |
3,280
-1,111
| -25% | -$66.2K |
|
1117
Novavax
NVAX
$1.34B
| $200K | ﹤0.01% |
1,191
-452
| -28% | -$69.6K |
|
1118
Sinclair Inc
SBGI
$1.03B
| $200K | ﹤0.01% |
6,141
-1,965
| -24% | -$62.5K |
|
|
AGR
1119
DELISTED
Avangrid, Inc.
AGR
| $200K | ﹤0.01% |
+5,206
| New | +$189K |
|
|
WMGI
1120
DELISTED
Wright Medical Group Inc
WMGI
| $200K | ﹤0.01% |
8,261
+1,940
| +31% | +$42K |
|
1121
Cheesecake Factory
CAKE
$5.57B
| $199K | ﹤0.01% |
4,321
-1,359
| -24% | -$66.5K |
|
1122
Prothena Corp
PRTA
$466M
| $199K | ﹤0.01% |
2,922
-917
| -24% | -$55.3K |
|
1123
Urban Outfitters
URBN
$6.53B
| $199K | ﹤0.01% |
8,758
+3,123
| +55% | +$80.7K |
|
|
VGR
1124
DELISTED
Vector Group Ltd.
VGR
| $199K | ﹤0.01% |
14,467
-5,152
| -26% | -$72K |
|
1125
Evercore
EVR
$12B
| $198K | ﹤0.01% |
3,656
-587
| -14% | -$31.7K |
|
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.