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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 | |
|---|---|---|---|---|---|---|
1751
Repligen
RGEN
$9.45B
| $81K | ﹤0.01% |
2,879
-951
| -25% | -$27.4K |
|
1752
Red Robin
RRGB
$183M
| $81K | ﹤0.01% |
1,305
-427
| -25% | -$29.9K |
|
|
ISCA
1753
DELISTED
International Speedway Corp
ISCA
| $81K | ﹤0.01% |
2,403
-869
| -27% | -$30.2K |
|
|
BEL
1754
DELISTED
Belmond Ltd.
BEL
| $81K | ﹤0.01% |
8,522
-2,954
| -26% | -$29.8K |
|
|
FNFV
1755
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $81K | ﹤0.01% |
7,182
-2,621
| -27% | -$29.1K |
|
|
N
1756
DELISTED
Netsuite Inc
N
| $81K | ﹤0.01% |
963
-1,114
| -54% | -$95.3K |
|
|
RKUS
1757
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $81K | ﹤0.01% |
7,607
-2,479
| -25% | -$28.8K |
|
1758
Clearwater Paper
CLW
$354M
| $80K | ﹤0.01% |
1,753
-604
| -26% | -$29K |
|
1759
Chesapeake Utilities
CPK
$3.26B
| $80K | ﹤0.01% |
1,402
-465
| -25% | -$24.9K |
|
|
CSR
1760
Centerspace
CSR
$939M
| $80K | ﹤0.01% |
1,149
-353
| -24% | -$27.5K |
|
1761
Employers Holdings
EIG
$871M
| $80K | ﹤0.01% |
2,948
-950
| -24% | -$24.5K |
|
1762
HealthEquity
HQY
$8.83B
| $80K | ﹤0.01% |
3,206
-768
| -19% | -$23.6K |
|
|
VIVO
1763
DELISTED
Meridian Bioscience Inc
VIVO
| $80K | ﹤0.01% |
3,882
-1,247
| -24% | -$23.9K |
|
|
FOE
1764
DELISTED
Ferro Corporation
FOE
| $80K | ﹤0.01% |
7,199
-2,441
| -25% | -$28.9K |
|
|
WEB
1765
DELISTED
Web.com Group, Inc.
WEB
| $80K | ﹤0.01% |
4,008
-1,366
| -25% | -$31.5K |
|
|
TERP
1766
DELISTED
TerraForm Power, Inc
TERP
| $80K | ﹤0.01% |
6,360
-1,278
| -17% | -$18.2K |
|
|
CKH
1767
DELISTED
Seacor Holdings Inc.
CKH
| $80K | ﹤0.01% |
1,580
-617
| -28% | -$34.3K |
|
1768
Adtran
ADTN
$658M
| $79K | ﹤0.01% |
4,595
-1,942
| -30% | -$30.9K |
|
1769
HubSpot
HUBS
$12B
| $79K | ﹤0.01% |
1,411
-392
| -22% | -$20.7K |
|
1770
MiMedx Group
MDXG
$612M
| $79K | ﹤0.01% |
8,461
-2,844
| -25% | -$24.6K |
|
1771
MacroGenics
MGNX
$259M
| $79K | ﹤0.01% |
2,554
-755
| -23% | -$22.9K |
|
1772
MACOM Technology Solutions
MTSI
$23.5B
| $79K | ﹤0.01% |
1,939
-640
| -25% | -$22.3K |
|
1773
Towne Bank
TOWN
$3.5B
| $79K | ﹤0.01% |
3,783
-14,363
| -79% | -$304K |
|
|
EGN
1774
DELISTED
Energen
EGN
| $79K | ﹤0.01% |
1,921
-2,303
| -55% | -$126K |
|
|
CBF
1775
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $79K | ﹤0.01% |
2,462
-878
| -26% | -$28.5K |
|
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.