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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 | |
|---|---|---|---|---|---|---|
|
KDNY
1976
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $57K | ﹤0.01% |
+408
| New | +$55.4K |
|
|
SGYP
1977
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $57K | ﹤0.01% |
9,998
-1,645
| -14% | -$10K |
|
|
ILG
1978
DELISTED
ILG, Inc Common Stock
ILG
| $57K | ﹤0.01% |
3,679
-1,252
| -25% | -$21.3K |
|
|
ATW
1979
DELISTED
Atwood Oceanics
ATW
| $57K | ﹤0.01% |
5,553
-1,976
| -26% | -$30.2K |
|
1980
AtriCure
ATRC
$2.21B
| $56K | ﹤0.01% |
2,512
-805
| -24% | -$16.6K |
|
1981
Cerus
CERS
$572M
| $56K | ﹤0.01% |
8,898
-2,796
| -24% | -$14.9K |
|
1982
Motorcar Parts of America
MPAA
$235M
| $56K | ﹤0.01% |
1,644
-568
| -26% | -$20.3K |
|
1983
Piper Sandler
PIPR
$5.54B
| $56K | ﹤0.01% |
5,540
-2,280
| -29% | -$21.9K |
|
1984
Q2 Holdings
QTWO
$4.13B
| $56K | ﹤0.01% |
2,135
-363
| -15% | -$9.55K |
|
1985
Resources Connection
RGP
$145M
| $56K | ﹤0.01% |
3,421
-1,202
| -26% | -$21K |
|
1986
Regis Corp
RGS
$70.1M
| $56K | ﹤0.01% |
197
-71
| -26% | -$21.5K |
|
|
PRFT
1987
DELISTED
Perficient Inc
PRFT
| $56K | ﹤0.01% |
3,244
-1,102
| -25% | -$18.7K |
|
|
NWLI
1988
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $56K | ﹤0.01% |
+221
| New | +$56.3K |
|
|
CPE
1989
DELISTED
Callon Petroleum Company
CPE
| $56K | ﹤0.01% |
666
-101
| -13% | -$8.82K |
|
|
LHCG
1990
DELISTED
LHC Group LLC
LHCG
| $56K | ﹤0.01% |
1,237
-411
| -25% | -$18.8K |
|
|
LDL
1991
DELISTED
Lydall, Inc.
LDL
| $56K | ﹤0.01% |
1,570
-532
| -25% | -$18.2K |
|
|
AVX
1992
DELISTED
AVX Corporation
AVX
| $56K | ﹤0.01% |
4,644
-1,535
| -25% | -$20.3K |
|
|
ARRY
1993
DELISTED
Array Biopharma Inc
ARRY
| $56K | ﹤0.01% |
13,222
-4,073
| -24% | -$18.6K |
|
|
FNBC
1994
DELISTED
First NBC Bank Holding Company
FNBC
| $56K | ﹤0.01% |
1,489
-456
| -23% | -$17.3K |
|
|
MW
1995
DELISTED
THE MENS WAREHOUSE INC
MW
| $56K | ﹤0.01% |
3,841
-1,198
| -24% | -$33K |
|
|
AHT
1996
Ashford Hospitality Trust
AHT
$20.2M
| $55K | ﹤0.01% |
9
-4
| -31% | -$26.4K |
|
1997
BioCryst Pharmaceuticals
BCRX
$2.51B
| $55K | ﹤0.01% |
5,341
-1,765
| -25% | -$17.6K |
|
1998
First Interstate BancSystem
FIBK
$3.7B
| $55K | ﹤0.01% |
1,896
-622
| -25% | -$18K |
|
1999
ePlus
PLUS
$2.31B
| $55K | ﹤0.01% |
2,364
-728
| -24% | -$16.4K |
|
2000
QuidelOrtho
QDEL
$1.03B
| $55K | ﹤0.01% |
2,608
-997
| -28% | -$20.2K |
|
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.