We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Paycom
PAYC
$9.52B
| $143K | ﹤0.01% |
3,797
+30
| +0.8% | +$1.2K |
|
|
PINC
1377
DELISTED
Premier
PINC
| $143K | ﹤0.01% |
4,043
-567
| -12% | -$19.7K |
|
|
WBMD
1378
DELISTED
WebMD Health Corp.
WBMD
| $143K | ﹤0.01% |
2,952
-986
| -25% | -$44K |
|
|
EE
1379
DELISTED
El Paso Electric Company
EE
| $143K | ﹤0.01% |
3,709
-1,255
| -25% | -$47.9K |
|
1380
Asbury Automotive
ABG
$3.76B
| $142K | ﹤0.01% |
2,105
-733
| -26% | -$55.8K |
|
1381
First Financial Bankshares
FFIN
$5.01B
| $142K | ﹤0.01% |
9,446
-3,172
| -25% | -$52.5K |
|
|
MORE
1382
DELISTED
Monogram Residential Trust, Inc.
MORE
| $142K | ﹤0.01% |
+14,558
| New | +$143K |
|
1383
Dorman Products
DORM
$3.97B
| $141K | ﹤0.01% |
2,960
-981
| -25% | -$47.8K |
|
1384
Eagle Bancorp
EGBN
$877M
| $141K | ﹤0.01% |
2,790
-875
| -24% | -$43.9K |
|
1385
Kemper
KMPR
$1.56B
| $141K | ﹤0.01% |
3,794
-1,292
| -25% | -$49.6K |
|
|
GRUB
1386
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $141K | ﹤0.01% |
2,917
-943
| -24% | -$49.2K |
|
|
BID
1387
DELISTED
Sotheby's
BID
| $141K | ﹤0.01% |
5,477
-1,756
| -24% | -$53.2K |
|
1388
ABM Industries
ABM
$2.84B
| $140K | ﹤0.01% |
4,935
-1,598
| -24% | -$46K |
|
1389
Applied Industrial Technologies
AIT
$13B
| $140K | ﹤0.01% |
3,461
-1,217
| -26% | -$49.7K |
|
1390
Invesco Mortgage Capital
IVR
$802M
| $140K | ﹤0.01% |
1,132
-377
| -25% | -$48K |
|
1391
Jefferies Financial Group
JEF
$12.6B
| $140K | ﹤0.01% |
8,983
-10,532
| -54% | -$176K |
|
1392
Leggett & Platt
LEG
$1.29B
| $140K | ﹤0.01% |
3,334
-4,044
| -55% | -$179K |
|
1393
RBC Bearings
RBC
$17.6B
| $140K | ﹤0.01% |
2,160
-719
| -25% | -$48K |
|
1394
Marriott Vacations Worldwide
VAC
$4.1B
| $140K | ﹤0.01% |
2,452
-858
| -26% | -$53.3K |
|
|
GWB
1395
DELISTED
Great Western Bancorp, Inc.
GWB
| $140K | ﹤0.01% |
4,839
-1,933
| -29% | -$55K |
|
|
CATM
1396
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $140K | ﹤0.01% |
4,160
-1,351
| -25% | -$46.9K |
|
|
CVSA
1397
Covista Inc
CVSA
$4.36B
| $139K | ﹤0.01% |
5,485
-1,935
| -26% | -$48.5K |
|
1398
Groupon
GRPN
$901M
| $139K | ﹤0.01% |
2,260
-637
| -22% | -$40.9K |
|
1399
Kennametal
KMT
$2.35B
| $139K | ﹤0.01% |
7,224
-2,516
| -26% | -$65K |
|
|
SYNT
1400
DELISTED
Syntel Inc
SYNT
| $139K | ﹤0.01% |
3,064
-1,055
| -26% | -$49.3K |
|
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.