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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 | |
|---|---|---|---|---|---|---|
|
SPNC
1951
DELISTED
Spectranetics Corp
SPNC
| $59K | ﹤0.01% |
3,897
-1,300
| -25% | -$17.2K |
|
|
LDRH
1952
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $59K | ﹤0.01% |
2,349
-816
| -26% | -$21.3K |
|
|
OSG
1953
Octave Specialty Group
OSG
$212M
| $58K | ﹤0.01% |
4,085
-1,455
| -26% | -$22.4K |
|
1954
Green Dot
GDOT
$770M
| $58K | ﹤0.01% |
3,552
-1,187
| -25% | -$20.4K |
|
1955
Gorman-Rupp
GRC
$2.11B
| $58K | ﹤0.01% |
+2,177
| New | +$60.4K |
|
1956
Kforce
KFRC
$1.08B
| $58K | ﹤0.01% |
2,294
-794
| -26% | -$21K |
|
1957
Mercury Systems
MRCY
$6.59B
| $58K | ﹤0.01% |
3,153
-1,048
| -25% | -$19K |
|
1958
RE/MAX Holdings
RMAX
$265M
| $58K | ﹤0.01% |
+1,547
| New | +$57.8K |
|
|
SGMO
1959
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $58K | ﹤0.01% |
6,406
-2,122
| -25% | -$16.4K |
|
1960
Shutterstock
SSTK
$217M
| $58K | ﹤0.01% |
1,800
-615
| -25% | -$20.2K |
|
1961
Travere Therapeutics
TVTX
$5.79B
| $58K | ﹤0.01% |
2,994
-863
| -22% | -$17.2K |
|
|
UHT
1962
Universal Health Realty Income Trust
UHT
$573M
| $58K | ﹤0.01% |
1,168
-385
| -25% | -$19.2K |
|
1963
Expro Ltd
XPRO
$2.1B
| $58K | ﹤0.01% |
576
-215
| -27% | -$21.6K |
|
|
CBPX
1964
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $58K | ﹤0.01% |
3,334
-838
| -20% | -$15.4K |
|
|
ONCE
1965
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $58K | ﹤0.01% |
1,278
+223
| +21% | +$11.7K |
|
|
NEWP
1966
DELISTED
NEWPORT CORP
NEWP
| $58K | ﹤0.01% |
3,625
-1,218
| -25% | -$19.1K |
|
1967
Agree Realty
ADC
$9.34B
| $57K | ﹤0.01% |
1,689
-471
| -22% | -$15.3K |
|
1968
AeroVironment
AVAV
$9.59B
| $57K | ﹤0.01% |
1,942
-639
| -25% | -$15.7K |
|
1969
Cohen & Steers
CNS
$4.4B
| $57K | ﹤0.01% |
1,881
-634
| -25% | -$19.1K |
|
1970
Flotek Industries
FTK
$1.25B
| $57K | ﹤0.01% |
826
-269
| -25% | -$23.1K |
|
1971
Gran Tierra Energy
GTE
$336M
| $57K | ﹤0.01% |
+2,617
| New | +$62.2K |
|
1972
ICF International
ICFI
$1.6B
| $57K | ﹤0.01% |
1,596
-559
| -26% | -$18.7K |
|
1973
McGrath RentCorp
MGRC
$2.94B
| $57K | ﹤0.01% |
2,264
-784
| -26% | -$21.7K |
|
1974
Enviri
NVRI
$564M
| $57K | ﹤0.01% |
7,252
-2,567
| -26% | -$25.1K |
|
|
WWE
1975
DELISTED
World Wrestling Entertainment
WWE
| $57K | ﹤0.01% |
3,175
-912
| -22% | -$16.3K |
|
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.