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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 | |
|---|---|---|---|---|---|---|
1601
Werner Enterprises
WERN
$2.31B
| $102K | ﹤0.01% |
4,351
-1,378
| -24% | -$35.7K |
|
|
IMS
1602
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $102K | ﹤0.01% |
+4,002
| New | +$112K |
|
1603
Brady Corp
BRC
$4.43B
| $101K | ﹤0.01% |
4,413
-1,460
| -25% | -$34K |
|
1604
The Ensign Group
ENSG
$10.6B
| $101K | ﹤0.01% |
4,761
-1,544
| -24% | -$32.5K |
|
1605
Evertec
EVTC
$1.91B
| $101K | ﹤0.01% |
6,006
-2,073
| -26% | -$36.6K |
|
1606
RingCentral
RNG
$5.66B
| $101K | ﹤0.01% |
4,275
-1,411
| -25% | -$30.4K |
|
|
SEM
1607
DELISTED
Select Medical
SEM
| $101K | ﹤0.01% |
15,785
-5,095
| -24% | -$31.9K |
|
|
LCI
1608
DELISTED
Lannett Company, Inc.
LCI
| $101K | ﹤0.01% |
629
-202
| -24% | -$33.1K |
|
|
SNI
1609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $101K | ﹤0.01% |
1,836
-3,707
| -67% | -$209K |
|
|
SCAI
1610
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $101K | ﹤0.01% |
2,544
-845
| -25% | -$29.4K |
|
1611
Advanced Energy
AEIS
$13.2B
| $100K | ﹤0.01% |
3,559
-1,201
| -25% | -$34.2K |
|
|
ASRT
1612
DELISTED
Assertio
ASRT
| $100K | ﹤0.01% |
92
-30
| -25% | -$33.8K |
|
1613
Franklin Electric
FELE
$4.68B
| $100K | ﹤0.01% |
3,712
-1,259
| -25% | -$38K |
|
|
FOLD
1614
DELISTED
Amicus Therapeutics
FOLD
| $100K | ﹤0.01% |
10,292
-2,226
| -18% | -$20.1K |
|
1615
HEICO Corp
HEI
$51.9B
| $100K | ﹤0.01% |
4,490
-1,552
| -26% | -$32.3K |
|
1616
Insmed
INSM
$27.6B
| $100K | ﹤0.01% |
5,500
-1,657
| -23% | -$29.2K |
|
|
CUB
1617
DELISTED
Cubic Corporation
CUB
| $100K | ﹤0.01% |
2,106
-695
| -25% | -$31.5K |
|
1618
Arrow Financial
AROW
$723M
| $99K | ﹤0.01% |
4,621
-1,181
| -20% | -$25.9K |
|
1619
Comfort Systems
FIX
$60.8B
| $99K | ﹤0.01% |
3,476
-1,113
| -24% | -$33.9K |
|
|
TBI
1620
Trueblue
TBI
$309M
| $99K | ﹤0.01% |
3,832
-1,301
| -25% | -$35.1K |
|
|
AXLL
1621
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $99K | ﹤0.01% |
6,426
-2,190
| -25% | -$40.4K |
|
1622
Standex International
SXI
$3.97B
| $98K | ﹤0.01% |
1,178
-394
| -25% | -$33.3K |
|
1623
Texas Pacific Land
TPL
$23.9B
| $98K | ﹤0.01% |
+6,714
| New | +$107K |
|
|
CNSL
1624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
4,666
-1,546
| -25% | -$32.8K |
|
|
PMC
1625
DELISTED
PharMerica Corporation
PMC
| $98K | ﹤0.01% |
2,810
-906
| -24% | -$28.4K |
|
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.