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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 | |
|---|---|---|---|---|---|---|
1426
Trimble
TRMB
$13.4B
| $134K | ﹤0.01% |
6,266
-7,626
| -55% | -$158K |
|
|
JBTM
1427
JBT Marel
JBTM
$6.15B
| $134K | ﹤0.01% |
2,694
-892
| -25% | -$40.5K |
|
1428
BOK Financial
BOKF
$8.85B
| $133K | ﹤0.01% |
2,225
-747
| -25% | -$48.9K |
|
1429
Dine Brands
DIN
$462M
| $133K | ﹤0.01% |
1,571
-544
| -26% | -$46.6K |
|
|
TIVO
1430
DELISTED
Tivo Inc
TIVO
| $133K | ﹤0.01% |
7,960
-2,885
| -27% | -$32.4K |
|
|
SVU
1431
DELISTED
SUPERVALU Inc.
SVU
| $133K | ﹤0.01% |
2,806
-862
| -24% | -$41.1K |
|
1432
AZZ Inc
AZZ
$4.55B
| $132K | ﹤0.01% |
2,376
-786
| -25% | -$43.8K |
|
1433
Hilltop Holdings
HTH
$2.25B
| $132K | ﹤0.01% |
6,856
-2,368
| -26% | -$49.4K |
|
1434
Iron Mountain
IRM
$37B
| $132K | ﹤0.01% |
4,881
-5,826
| -54% | -$171K |
|
1435
Kaiser Aluminum
KALU
$2.99B
| $132K | ﹤0.01% |
1,574
-529
| -25% | -$44.1K |
|
1436
WD-40
WDFC
$3.12B
| $132K | ﹤0.01% |
1,342
-450
| -25% | -$43.7K |
|
|
FMBI
1437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $132K | ﹤0.01% |
7,186
-2,376
| -25% | -$43.8K |
|
|
AF
1438
DELISTED
Astoria Financial Corporation
AF
| $132K | ﹤0.01% |
8,319
-2,806
| -25% | -$45.6K |
|
|
DO
1439
DELISTED
Diamond Offshore Drilling
DO
| $132K | ﹤0.01% |
6,242
-2,162
| -26% | -$45.6K |
|
|
DOC
1440
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $132K | ﹤0.01% |
7,818
-803
| -9% | -$12.8K |
|
1441
Adeia
ADEA
$3.1B
| $131K | ﹤0.01% |
16,522
-5,436
| -25% | -$47.5K |
|
1442
Assurant
AIZ
$13.9B
| $131K | ﹤0.01% |
1,628
-2,008
| -55% | -$166K |
|
1443
Cal-Maine
CALM
$3.86B
| $131K | ﹤0.01% |
2,829
-926
| -25% | -$49.9K |
|
1444
Simpson Manufacturing
SSD
$7.99B
| $131K | ﹤0.01% |
3,834
-1,300
| -25% | -$47.1K |
|
1445
Viavi Solutions
VIAV
$10.6B
| $131K | ﹤0.01% |
21,574
-7,117
| -25% | -$43.2K |
|
1446
United Parks & Resorts
PRKS
$2.01B
| $131K | ﹤0.01% |
6,667
-2,197
| -25% | -$40.8K |
|
|
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
| $131K | ﹤0.01% |
12,299
-4,398
| -26% | -$56.9K |
|
1448
CNX Resources
CNX
$5.29B
| $130K | ﹤0.01% |
19,772
+5,070
| +34% | +$35.8K |
|
1449
LCI Industries
LCII
$2.6B
| $130K | ﹤0.01% |
2,136
-671
| -24% | -$39.8K |
|
1450
Power Integrations
POWI
$3.57B
| $130K | ﹤0.01% |
5,342
-1,884
| -26% | -$45.9K |
|
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.