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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 | |
|---|---|---|---|---|---|---|
|
DENN
1801
DELISTED
Denny's
DENN
| $75K | ﹤0.01% |
7,643
-2,704
| -26% | -$27.7K |
|
1802
Green Plains
GPRE
$1.09B
| $75K | ﹤0.01% |
3,277
-1,133
| -26% | -$24K |
|
|
KG
1803
Kestrel Group
KG
$60.5M
| $75K | ﹤0.01% |
253
-84
| -25% | -$25.4K |
|
1804
United Fire Group
UFCS
$1.38B
| $75K | ﹤0.01% |
1,952
-660
| -25% | -$25K |
|
|
LUMO
1805
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $75K | ﹤0.01% |
230
-62
| -21% | -$20.2K |
|
|
LABL
1806
DELISTED
Multi-Color Corp
LABL
| $75K | ﹤0.01% |
1,248
-386
| -24% | -$26.5K |
|
|
AFFX
1807
DELISTED
Affymetrix Inc
AFFX
| $75K | ﹤0.01% |
7,387
-2,098
| -22% | -$19.4K |
|
|
WIBC
1808
DELISTED
WILSHIRE BANCORP INC
WIBC
| $75K | ﹤0.01% |
6,497
-2,181
| -25% | -$24.8K |
|
1809
First Commonwealth Financial
FCF
$2.19B
| $74K | ﹤0.01% |
8,178
-2,745
| -25% | -$25.7K |
|
1810
U-Haul Holding Co
UHAL
$14.4B
| $74K | ﹤0.01% |
1,910
-7,710
| -80% | -$312K |
|
|
MAGN
1811
Magnera Corp
MAGN
$433M
| $74K | ﹤0.01% |
307
-101
| -25% | -$23.8K |
|
|
GHL
1812
DELISTED
Greenhill & Co., Inc.
GHL
| $74K | ﹤0.01% |
2,576
-835
| -24% | -$22.5K |
|
|
FPRX
1813
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $74K | ﹤0.01% |
1,789
-570
| -24% | -$19.1K |
|
|
WAIR
1814
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $74K | ﹤0.01% |
6,183
-2,204
| -26% | -$27.5K |
|
|
ALDR
1815
DELISTED
Alder Biopharmaceuticals
ALDR
| $74K | ﹤0.01% |
2,243
-627
| -22% | -$21.2K |
|
|
CVT
1816
DELISTED
CVENT, INC.
CVT
| $74K | ﹤0.01% |
2,115
-680
| -24% | -$22.9K |
|
1817
Astec Industries
ASTE
$975M
| $73K | ﹤0.01% |
1,798
-601
| -25% | -$22.3K |
|
1818
Astronics
ATRO
$4.57B
| $73K | ﹤0.01% |
2,850
-990
| -26% | -$23.7K |
|
1819
Upbound Group
UPBD
$1.15B
| $73K | ﹤0.01% |
4,897
-1,616
| -25% | -$30.9K |
|
1820
Walker & Dunlop
WD
$1.47B
| $73K | ﹤0.01% |
2,551
-790
| -24% | -$22.8K |
|
|
BKI
1821
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73K | ﹤0.01% |
+2,196
| New | +$74.7K |
|
|
AJRD
1822
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $73K | ﹤0.01% |
4,644
-1,511
| -25% | -$25.3K |
|
|
MACK
1823
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $73K | ﹤0.01% |
1,176
-368
| -24% | -$25.9K |
|
|
CSH
1824
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $73K | ﹤0.01% |
2,428
-944
| -28% | -$29.4K |
|
1825
Acco Brands
ACCO
$399M
| $72K | ﹤0.01% |
10,111
-3,357
| -25% | -$26.1K |
|
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.