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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 | |
|---|---|---|---|---|---|---|
|
LXK
1176
DELISTED
Lexmark Intl Inc
LXK
| $185K | ﹤0.01% |
5,693
-1,809
| -24% | -$59.2K |
|
1177
Enovis
ENOV
$1.48B
| $184K | ﹤0.01% |
4,568
-1,607
| -26% | -$73.8K |
|
1178
Glacier Bancorp
GBCI
$6.48B
| $184K | ﹤0.01% |
6,941
-2,323
| -25% | -$64.2K |
|
1179
ResMed
RMD
$32.9B
| $184K | ﹤0.01% |
3,424
-4,117
| -55% | -$232K |
|
1180
Raymond James Financial
RJF
$34.8B
| $183K | ﹤0.01% |
4,737
-5,658
| -54% | -$211K |
|
1181
United Natural Foods
UNFI
$2.94B
| $183K | ﹤0.01% |
4,648
-1,506
| -24% | -$70.5K |
|
|
ORIT
1182
DELISTED
Oritani Financial Corp. New
ORIT
| $183K | ﹤0.01% |
11,068
+6,482
| +141% | +$106K |
|
|
RDC
1183
DELISTED
Rowan Companies Plc
RDC
| $183K | ﹤0.01% |
10,797
-3,739
| -26% | -$71.6K |
|
|
SPN
1184
DELISTED
Superior Energy Services, Inc.
SPN
| $183K | ﹤0.01% |
1,362
-483
| -26% | -$71.8K |
|
1185
Centene
CNC
$32.6B
| $182K | ﹤0.01% |
5,516
-6,586
| -54% | -$195K |
|
1186
Globus Medical
GMED
$11.5B
| $182K | ﹤0.01% |
6,526
-2,155
| -25% | -$54.1K |
|
1187
Integra LifeSciences
IART
$1.42B
| $182K | ﹤0.01% |
5,382
-1,772
| -25% | -$55.4K |
|
1188
Manitowoc
MTW
$753M
| $182K | ﹤0.01% |
13,095
-4,425
| -25% | -$62.7K |
|
1189
Silicon Laboratories
SLAB
$7.28B
| $182K | ﹤0.01% |
3,758
-1,217
| -24% | -$60.2K |
|
|
JCP
1190
DELISTED
J.C. Penney Company, Inc.
JCP
| $182K | ﹤0.01% |
27,255
-8,306
| -23% | -$69.3K |
|
|
CMA
1191
DELISTED
Comerica
CMA
| $181K | ﹤0.01% |
4,336
-5,195
| -55% | -$227K |
|
1192
Dick's Sporting Goods
DKS
$18.1B
| $181K | ﹤0.01% |
5,109
+102
| +2% | +$4.28K |
|
1193
Hancock Whitney
HWC
$6.37B
| $181K | ﹤0.01% |
7,203
-2,346
| -25% | -$64K |
|
1194
Ionis Pharmaceuticals
IONS
$9.28B
| $181K | ﹤0.01% |
2,925
-3,485
| -54% | -$188K |
|
|
ISEE
1195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $181K | ﹤0.01% |
2,299
-640
| -22% | -$37K |
|
|
KS
1196
DELISTED
KapStone Paper and Pack Corp.
KS
| $181K | ﹤0.01% |
8,011
-2,631
| -25% | -$57.7K |
|
1197
California Water Service
CWT
$3.1B
| $180K | ﹤0.01% |
7,744
-35,996
| -82% | -$818K |
|
1198
Designer Brands
DBI
$312M
| $180K | ﹤0.01% |
7,561
-2,361
| -24% | -$56.7K |
|
|
TPH
1199
DELISTED
Tri Pointe Homes
TPH
| $180K | ﹤0.01% |
14,179
-4,648
| -25% | -$62.2K |
|
1200
UMB Financial
UMBF
$11.5B
| $180K | ﹤0.01% |
3,859
-921
| -19% | -$46.5K |
|
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.