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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 | |
|---|---|---|---|---|---|---|
1551
Trex
TREX
$5.05B
| $111K | ﹤0.01% |
11,692
-4,076
| -26% | -$40.9K |
|
1552
Universal Corp
UVV
$1.13B
| $111K | ﹤0.01% |
1,978
-662
| -25% | -$36.2K |
|
|
ABAX
1553
DELISTED
Abaxis Inc
ABAX
| $111K | ﹤0.01% |
1,987
-645
| -25% | -$32.6K |
|
|
DRII
1554
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $111K | ﹤0.01% |
4,333
-1,512
| -26% | -$39.7K |
|
1555
Provident Financial Services
PFS
$3.24B
| $110K | ﹤0.01% |
5,455
-1,789
| -25% | -$36.5K |
|
1556
Smith & Wesson
SWBI
$636M
| $110K | ﹤0.01% |
6,536
-2,060
| -24% | -$30.3K |
|
1557
Westamerica Bancorp
WABC
$1.38B
| $110K | ﹤0.01% |
2,350
-796
| -25% | -$36.9K |
|
|
BEAV
1558
DELISTED
B/E Aerospace Inc
BEAV
| $110K | ﹤0.01% |
2,589
-3,093
| -54% | -$138K |
|
|
CSC
1559
DELISTED
Computer Sciences
CSC
| $110K | ﹤0.01% |
3,371
-141,577
| -98% | -$4.14M |
|
|
TLMR
1560
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $110K | ﹤0.01% |
6,078
-2,029
| -25% | -$35.2K |
|
1561
HUB Group
HUBG
$2.46B
| $109K | ﹤0.01% |
6,638
-2,210
| -25% | -$41.2K |
|
1562
Plexus
PLXS
$7.25B
| $109K | ﹤0.01% |
3,111
-1,024
| -25% | -$38.2K |
|
1563
Park National Corp
PRK
$3.72B
| $109K | ﹤0.01% |
+1,204
| New | +$112K |
|
|
IMGN
1564
DELISTED
Immunogen Inc
IMGN
| $109K | ﹤0.01% |
8,042
-2,525
| -24% | -$31.1K |
|
|
NXTM
1565
DELISTED
NxStage Medical Inc.
NXTM
| $109K | ﹤0.01% |
4,994
-1,589
| -24% | -$29.6K |
|
|
MYCC
1566
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $109K | ﹤0.01% |
5,959
-790
| -12% | -$15.2K |
|
|
BLD
1567
DELISTED
TopBuild
BLD
| $108K | ﹤0.01% |
3,525
-1,251
| -26% | -$37.5K |
|
|
CSGS
1568
DELISTED
CSG Systems International
CSGS
| $108K | ﹤0.01% |
3,000
-1,015
| -25% | -$34.9K |
|
1569
Knowles
KN
$3.33B
| $108K | ﹤0.01% |
8,071
-2,836
| -26% | -$48.4K |
|
1570
Kearny Financial
KRNY
$604M
| $108K | ﹤0.01% |
+8,540
| New | +$104K |
|
|
X
1571
DELISTED
US Steel
X
| $108K | ﹤0.01% |
13,582
-4,279
| -24% | -$42.1K |
|
|
MSGN
1572
DELISTED
MSG Networks Inc.
MSGN
| $108K | ﹤0.01% |
+5,171
| New | +$105K |
|
|
VRTU
1573
DELISTED
Virtusa Corporation
VRTU
| $108K | ﹤0.01% |
2,608
-854
| -25% | -$42.9K |
|
|
ACHN
1574
DELISTED
Achillion Pharmaceuticals
ACHN
| $108K | ﹤0.01% |
9,972
-2,283
| -19% | -$20.8K |
|
|
LOCK
1575
DELISTED
LifeLock, Inc.
LOCK
| $108K | ﹤0.01% |
7,497
-2,351
| -24% | -$30.2K |
|
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.