We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
+$465M
Cap. Flow %
3.37%
Top 10 Hldgs %
16.48%
Holding
2,703
New
169
Increased
247
Reduced
2,184
Closed
89

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
3
ICE icon
Intercontinental Exchange
ICE
+$59.1M
4
SYF icon
Synchrony
SYF
+$51.9M
5
ALLY icon
Ally Financial
ALLY
+$44.9M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$73.2M
2
XOM icon
ExxonMobil
XOM
+$42.5M
3
UNP icon
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
CIM
176
Chimera Investment
CIM
$980M
$17.2M 0.12%
420,780
+412,801
+5,174% +$17.3M
EMN icon
177
Eastman Chemical
EMN
$8.39B
$17.2M 0.12%
254,261
+246,477
+3,166% +$17.2M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.14T
$17.1M 0.12%
129,722
-62,253
-32% -$8.35M
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.8M 0.12%
630,178
+505,624
+406% +$12.8M
HRG
180
DELISTED
HRG Group, Inc.
HRG
$16.6M 0.12%
1,226,187
+1,215,089
+10,949% +$15.9M
SHW icon
181
Sherwin-Williams
SHW
$88.1B
$16.3M 0.12%
188,454
-8,349
-4% -$722K
MAS icon
182
Masco
MAS
$14.7B
$16.1M 0.12%
570,276
-10,232
-2% -$291K
HAL icon
183
Halliburton
HAL
$28B
$16.1M 0.12%
472,252
-24,701
-5% -$932K
DVN icon
184
Devon Energy
DVN
$49.9B
$15.9M 0.12%
496,320
-71,091
-13% -$2.92M
SIRI icon
185
SiriusXM
SIRI
$9.7B
$15.6M 0.11%
383,453
+370,284
+2,812% +$15M
EA
186
DELISTED
Electronic Arts
EA
$15.3M 0.11%
222,963
+150,072
+206% +$10.5M
AVY icon
187
Avery Dennison
AVY
$13.5B
$15.3M 0.11%
243,970
-2,647
-1% -$167K
CVA
188
DELISTED
Covanta Holding Corporation
CVA
$15.2M 0.11%
980,742
-466,000
-32% -$7.62M
PCG icon
189
PG&E
PCG
$37.5B
$15.2M 0.11%
285,221
-13,779
-5% -$732K
GLW icon
190
Corning
GLW
$136B
$15.1M 0.11%
823,293
-37,495
-4% -$680K
MCHI icon
191
iShares MSCI China ETF
MCHI
$6.42B
$15M 0.11%
335,255
-44,459
-12% -$2.08M
ROP icon
192
Roper Technologies
ROP
$39.9B
$14.8M 0.11%
78,216
+71,218
+1,018% +$13.1M
IFF icon
193
International Flavors & Fragrances
IFF
$21.7B
$14.8M 0.11%
123,863
-2,368
-2% -$274K
ETN icon
194
Eaton
ETN
$173B
$14.8M 0.11%
283,771
-13,626
-5% -$738K
KMI icon
195
Kinder Morgan
KMI
$69.9B
$14.7M 0.11%
985,090
-654,250
-40% -$15.6M
QRVO icon
196
Qorvo
QRVO
$8.56B
$14.6M 0.11%
287,028
-4,367
-1% -$224K
PII icon
197
Polaris
PII
$3.97B
$14.5M 0.1%
168,232
-1,842
-1% -$195K
CPT icon
198
Camden Property Trust
CPT
$11B
$14.4M 0.1%
187,926
-2,584
-1% -$197K
EXPD icon
199
Expeditors International
EXPD
$23.3B
$14.3M 0.1%
316,515
+306,273
+2,990% +$14.8M
EQR icon
200
Equity Residential
EQR
$24.7B
$14.1M 0.1%
172,588
-13,115
-7% -$1.03M
6 7
8
9 10

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.