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 | |
|---|---|---|---|---|---|---|
1401
Agios Pharmaceuticals
AGIO
$2.04B
| $138K | ﹤0.01% |
2,129
-619
| -23% | -$40.6K |
|
1402
AXIS Capital
AXS
$7.26B
| $138K | ﹤0.01% |
2,452
-2,952
| -55% | -$163K |
|
1403
Cogent Communications
CCOI
$525M
| $138K | ﹤0.01% |
3,983
-1,380
| -26% | -$44.6K |
|
|
KYNB
1404
Kyntra Bio
KYNB
$28.7M
| $138K | ﹤0.01% |
181
-52
| -22% | -$34.5K |
|
1405
Matador Resources
MTDR
$6.5B
| $138K | ﹤0.01% |
6,969
-2,451
| -26% | -$59.8K |
|
|
CHSP
1406
DELISTED
Chesapeake Lodging Trust
CHSP
| $138K | ﹤0.01% |
5,468
-1,848
| -25% | -$50.2K |
|
|
KNGT
1407
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $138K | ﹤0.01% |
5,689
-1,877
| -25% | -$45.5K |
|
1408
Carpenter Technology
CRS
$26.3B
| $137K | ﹤0.01% |
4,522
-1,662
| -27% | -$54.8K |
|
1409
Flowserve
FLS
$10.3B
| $137K | ﹤0.01% |
3,250
-3,961
| -55% | -$175K |
|
1410
Protolabs
PRLB
$2.17B
| $137K | ﹤0.01% |
2,157
-709
| -25% | -$45.7K |
|
1411
Wynn Resorts
WYNN
$10.6B
| $137K | ﹤0.01% |
1,979
-2,370
| -54% | -$158K |
|
|
WBC
1412
DELISTED
WABCO HOLDINGS INC.
WBC
| $137K | ﹤0.01% |
1,341
-1,645
| -55% | -$175K |
|
1413
AMN Healthcare
AMN
$1.34B
| $136K | ﹤0.01% |
4,378
-1,438
| -25% | -$42.6K |
|
1414
Ironwood Pharmaceuticals
IRWD
$714M
| $136K | ﹤0.01% |
14,012
-93,073
| -87% | -$900K |
|
1415
RenaissanceRe
RNR
$13.2B
| $136K | ﹤0.01% |
1,200
-1,271
| -51% | -$141K |
|
1416
Trustmark
TRMK
$2.79B
| $136K | ﹤0.01% |
5,903
-1,964
| -25% | -$47.5K |
|
|
AAN.A
1417
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $136K | ﹤0.01% |
6,054
-1,971
| -25% | -$44.3K |
|
1418
Simmons First National
SFNC
$3.45B
| $135K | ﹤0.01% |
5,260
-1,702
| -24% | -$44.8K |
|
1419
Worthington Enterprises
WOR
$2.78B
| $135K | ﹤0.01% |
7,244
-2,511
| -26% | -$46.4K |
|
|
CBM
1420
DELISTED
Cambrex Corporation
CBM
| $135K | ﹤0.01% |
2,868
-968
| -25% | -$46.5K |
|
1421
FTI Consulting
FCN
$4.22B
| $134K | ﹤0.01% |
3,869
-1,230
| -24% | -$47.3K |
|
|
GTY
1422
Getty Realty Corp
GTY
$2.04B
| $134K | ﹤0.01% |
7,802
+4,471
| +134% | +$74.8K |
|
1423
International Bancshares
IBOC
$4.52B
| $134K | ﹤0.01% |
5,195
-1,742
| -25% | -$47.8K |
|
1424
Mueller Industries
MLI
$15.1B
| $134K | ﹤0.01% |
19,812
-6,796
| -26% | -$51.5K |
|
|
TGNA
1425
DELISTED
TEGNA Inc
TGNA
| $134K | ﹤0.01% |
8,189
-9,753
| -54% | -$165K |
|
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.