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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 | |
|---|---|---|---|---|---|---|
1326
Sanmina
SANM
$11.1B
| $153K | ﹤0.01% |
7,436
-2,694
| -27% | -$59.9K |
|
|
LOGM
1327
DELISTED
LogMein, Inc.
LOGM
| $153K | ﹤0.01% |
2,282
-734
| -24% | -$51.1K |
|
|
PLCM
1328
DELISTED
POLYCOM INC
PLCM
| $153K | ﹤0.01% |
12,176
-4,377
| -26% | -$57K |
|
1329
Haemonetics
HAE
$4.11B
| $152K | ﹤0.01% |
4,700
-1,636
| -26% | -$53.1K |
|
|
SUNE
1330
DELISTED
SUNEDISON, INC COM
SUNE
| $152K | ﹤0.01% |
29,903
+15,215
| +104% | +$93.3K |
|
1331
Sarepta Therapeutics
SRPT
$1.95B
| $151K | ﹤0.01% |
3,918
-915
| -19% | -$29.7K |
|
|
MDP
1332
DELISTED
Meredith Corporation
MDP
| $151K | ﹤0.01% |
3,493
-1,102
| -24% | -$49.6K |
|
|
RGC
1333
DELISTED
Regal Entertainment Group
RGC
| $151K | ﹤0.01% |
8,005
-2,576
| -24% | -$48.9K |
|
|
CHMT
1334
DELISTED
Chemtura Corporation
CHMT
| $151K | ﹤0.01% |
5,553
-1,859
| -25% | -$55.3K |
|
|
MRD
1335
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $151K | ﹤0.01% |
9,364
-2,014
| -18% | -$33.6K |
|
|
STMP
1336
DELISTED
Stamps.com, Inc.
STMP
| $151K | ﹤0.01% |
1,379
-427
| -24% | -$39.1K |
|
|
ALEX
1337
DELISTED
Alexander & Baldwin
ALEX
| $150K | ﹤0.01% |
4,254
-1,446
| -25% | -$53.1K |
|
1338
Vishay Intertechnology
VSH
$5.11B
| $150K | ﹤0.01% |
12,455
-4,151
| -25% | -$46.9K |
|
|
SPWR
1339
DELISTED
SunPower Corporation Common Stock
SPWR
| $150K | ﹤0.01% |
7,614
-2,366
| -24% | -$39.6K |
|
|
PE
1340
DELISTED
PARSLEY ENERGY INC
PE
| $150K | ﹤0.01% |
8,118
-1,996
| -20% | -$36K |
|
|
DF
1341
DELISTED
Dean Foods Company
DF
| $150K | ﹤0.01% |
8,767
-2,824
| -24% | -$50.9K |
|
|
WAGE
1342
DELISTED
WageWorks, Inc.
WAGE
| $150K | ﹤0.01% |
3,304
-1,077
| -25% | -$48.3K |
|
1343
Deckers Outdoor
DECK
$12.7B
| $149K | ﹤0.01% |
18,888
-5,610
| -23% | -$49.7K |
|
1344
ICU Medical
ICUI
$4.58B
| $149K | ﹤0.01% |
1,323
-415
| -24% | -$45.9K |
|
1345
Gentherm
THRM
$1.32B
| $149K | ﹤0.01% |
3,148
-1,042
| -25% | -$50K |
|
|
XHR
1346
Xenia Hotels & Resorts
XHR
$1.76B
| $149K | ﹤0.01% |
9,745
-3,262
| -25% | -$55.5K |
|
|
SFLY
1347
DELISTED
Shutterfly, Inc.
SFLY
| $149K | ﹤0.01% |
3,340
-1,269
| -28% | -$54.4K |
|
|
KLXI
1348
DELISTED
KLX Inc.
KLXI
| $149K | ﹤0.01% |
5,733
-1,951
| -25% | -$57.5K |
|
1349
CDW
CDW
$17.8B
| $148K | ﹤0.01% |
3,513
-14,160
| -80% | -$616K |
|
1350
Fossil Group
FOSL
$330M
| $148K | ﹤0.01% |
4,044
-1,341
| -25% | -$61.1K |
|
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.