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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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree
WT
$3.44B
| $169K | ﹤0.01% |
10,798
-3,481
| -24% | -$63.9K |
|
|
ACOR
1252
DELISTED
Acorda Therapeutics
ACOR
| $169K | ﹤0.01% |
33
-11
| -25% | -$48.1K |
|
|
DISCK
1253
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $169K | ﹤0.01% |
6,684
-12,403
| -65% | -$339K |
|
|
MIK
1254
DELISTED
Michaels Stores, Inc
MIK
| $169K | ﹤0.01% |
7,645
-2,440
| -24% | -$54.8K |
|
|
EV
1255
DELISTED
Eaton Vance Corp.
EV
| $169K | ﹤0.01% |
5,215
-1,077
| -17% | -$37.8K |
|
1256
Wabtec
WAB
$50.3B
| $167K | ﹤0.01% |
2,355
-22,574
| -91% | -$1.8M |
|
1257
Zurn Elkay Water Solutions
ZWS
$8.41B
| $167K | ﹤0.01% |
19,093
-6,824
| -26% | -$61.7K |
|
|
PNK
1258
DELISTED
Pinnacle Entertainment Inc.
PNK
| $167K | ﹤0.01% |
5,360
-1,692
| -24% | -$57K |
|
|
KITE
1259
DELISTED
Kite Pharma, Inc.
KITE
| $167K | ﹤0.01% |
2,711
-721
| -21% | -$50.8K |
|
|
WWAV
1260
DELISTED
The WhiteWave Foods Company
WWAV
| $167K | ﹤0.01% |
4,282
-5,090
| -54% | -$206K |
|
1261
EastGroup Properties
EGP
$11B
| $166K | ﹤0.01% |
2,978
-988
| -25% | -$55.7K |
|
1262
JB Hunt Transport Services
JBHT
$26.5B
| $166K | ﹤0.01% |
2,266
-2,725
| -55% | -$205K |
|
|
CCMP
1263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $166K | ﹤0.01% |
3,802
+772
| +25% | +$32.5K |
|
|
CIE
1264
DELISTED
Cobalt International Energy, Inc
CIE
| $166K | ﹤0.01% |
2,054
+1,018
| +98% | +$112K |
|
|
DWRE
1265
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $166K | ﹤0.01% |
3,076
-1,062
| -26% | -$55.6K |
|
1266
Five Below
FIVE
$13.4B
| $165K | ﹤0.01% |
5,135
-1,559
| -23% | -$49.9K |
|
|
AXE
1267
DELISTED
Anixter International Inc
AXE
| $165K | ﹤0.01% |
2,730
-911
| -25% | -$58.3K |
|
|
IMPV
1268
DELISTED
Imperva, Inc.
IMPV
| $165K | ﹤0.01% |
2,608
-746
| -22% | -$50.8K |
|
1269
Grand Canyon Education
LOPE
$3.79B
| $164K | ﹤0.01% |
4,087
-1,392
| -25% | -$54.8K |
|
1270
Pediatrix Medical
MD
$2.14B
| $164K | ﹤0.01% |
2,288
-9,489
| -81% | -$702K |
|
|
QTS
1271
DELISTED
QTS REALTY TRUST, INC.
QTS
| $164K | ﹤0.01% |
3,628
-626
| -15% | -$27.3K |
|
|
AVP
1272
DELISTED
Avon Products, Inc.
AVP
| $164K | ﹤0.01% |
40,460
-12,920
| -24% | -$47.4K |
|
|
GCI
1273
DELISTED
Gannett Co., Inc
GCI
| $164K | ﹤0.01% |
10,070
-3,197
| -24% | -$51.8K |
|
1274
Armstrong World Industries
AWI
$7.68B
| $163K | ﹤0.01% |
3,555
-1,200
| -25% | -$58.3K |
|
1275
New York Times
NYT
$10.3B
| $163K | ﹤0.01% |
12,137
-4,069
| -25% | -$54.3K |
|
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.