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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 | |
|---|---|---|---|---|---|---|
1151
H&R Block
HRB
$6.76B
| $191K | ﹤0.01% |
5,747
-8,991
| -61% | -$320K |
|
1152
Sensata Technologies
ST
$6.61B
| $191K | ﹤0.01% |
4,146
-4,943
| -54% | -$227K |
|
1153
Willis Towers Watson
WTW
$31B
| $191K | ﹤0.01% |
1,487
-1,776
| -54% | -$210K |
|
|
DFT
1154
DELISTED
DuPont Fabros Technology Inc.
DFT
| $191K | ﹤0.01% |
6,007
-152,926
| -96% | -$4.76M |
|
1155
Clean Harbors
CLH
$16.9B
| $190K | ﹤0.01% |
4,560
-1,559
| -25% | -$67.7K |
|
1156
Martin Marietta Materials
MLM
$32.7B
| $190K | ﹤0.01% |
1,389
-1,682
| -55% | -$255K |
|
1157
Moog Inc Class A
MOG.A
$13.5B
| $190K | ﹤0.01% |
3,129
-1,196
| -28% | -$74.2K |
|
1158
Veeva Systems
VEEV
$41B
| $190K | ﹤0.01% |
6,569
-2,182
| -25% | -$58.2K |
|
|
SBNY
1159
DELISTED
Signature Bank
SBNY
| $190K | ﹤0.01% |
1,239
-4,948
| -80% | -$747K |
|
1160
Generac Holdings
GNRC
$12.8B
| $189K | ﹤0.01% |
6,365
-2,134
| -25% | -$63.9K |
|
|
BECN
1161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $189K | ﹤0.01% |
4,596
-1,497
| -25% | -$57.3K |
|
|
BIG
1162
DELISTED
Big Lots, Inc.
BIG
| $189K | ﹤0.01% |
4,898
-1,702
| -26% | -$75.6K |
|
|
CEB
1163
DELISTED
CEB Inc.
CEB
| $189K | ﹤0.01% |
3,078
-1,049
| -25% | -$74.4K |
|
1164
Stock Yards Bancorp
SYBT
$2.64B
| $188K | ﹤0.01% |
7,473
-617
| -8% | -$15.8K |
|
1165
Timken Company
TKR
$9.1B
| $188K | ﹤0.01% |
6,580
-2,423
| -27% | -$73K |
|
1166
Belden
BDC
$5.36B
| $187K | ﹤0.01% |
3,930
-1,303
| -25% | -$71.6K |
|
1167
Liberty Media Series C
FWONK
$26B
| $187K | ﹤0.01% |
6,928
-8,487
| -55% | -$230K |
|
|
KW
1168
DELISTED
Kennedy-Wilson Holdings
KW
| $187K | ﹤0.01% |
7,786
-2,600
| -25% | -$63.9K |
|
|
MASI
1169
DELISTED
Masimo
MASI
| $187K | ﹤0.01% |
4,503
-1,583
| -26% | -$64.7K |
|
1170
Terex
TEX
$7.57B
| $187K | ﹤0.01% |
10,128
-2,758
| -21% | -$54.5K |
|
|
CTB
1171
DELISTED
Cooper Tire & Rubber Co.
CTB
| $187K | ﹤0.01% |
4,949
-1,764
| -26% | -$72K |
|
|
PMCS
1172
DELISTED
P M C SIERRA INC
PMCS
| $187K | ﹤0.01% |
16,092
-5,471
| -25% | -$62K |
|
|
GAS
1173
DELISTED
AGL Resources Inc
GAS
| $187K | ﹤0.01% |
2,926
-11,780
| -80% | -$735K |
|
1174
BGC Group
BGC
$5.2B
| $185K | ﹤0.01% |
29,246
-9,035
| -24% | -$52K |
|
|
JUNO
1175
DELISTED
Juno Therapeutics, Inc.
JUNO
| $185K | ﹤0.01% |
+4,212
| New | +$209K |
|
Similar funds
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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.