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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 | |
|---|---|---|---|---|---|---|
2001
Tootsie Roll Industries
TR
$3.02B
| $55K | ﹤0.01% |
2,420
-826
| -25% | -$19K |
|
2002
LendingTree
TREE
$461M
| $55K | ﹤0.01% |
616
-156
| -20% | -$16K |
|
2003
TETRA Technologies
TTI
$1.25B
| $55K | ﹤0.01% |
7,269
-2,502
| -26% | -$19.5K |
|
|
CMLS
2004
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $55K | ﹤0.01% |
20,721
+18,579
| +867% | +$66.2K |
|
|
TOWR
2005
DELISTED
Tower International, Inc.
TOWR
| $55K | ﹤0.01% |
1,933
-658
| -25% | -$18.5K |
|
|
IQNT
2006
DELISTED
Inteliquent, Inc.
IQNT
| $55K | ﹤0.01% |
3,089
-1,028
| -25% | -$20.1K |
|
|
EGL
2007
DELISTED
Engility Holdings, Inc.
EGL
| $55K | ﹤0.01% |
1,698
-555
| -25% | -$17.7K |
|
|
FFIC
2008
DELISTED
Flushing Financial
FFIC
| $54K | ﹤0.01% |
2,514
-922
| -27% | -$19.8K |
|
2009
Globalstar
GSAT
$10.7B
| $54K | ﹤0.01% |
2,516
-689
| -21% | -$19K |
|
|
ADAM
2010
Adamas Trust
ADAM
$907M
| $54K | ﹤0.01% |
2,540
-28,228
| -92% | -$638K |
|
|
PRO
2011
DELISTED
PROS Holdings
PRO
| $54K | ﹤0.01% |
2,330
-746
| -24% | -$17.3K |
|
2012
Sonida Senior Living
SNDA
$1.88B
| $54K | ﹤0.01% |
171
-57
| -25% | -$19K |
|
|
TRST
2013
Trustco Bank Corp NY
TRST
$971M
| $54K | ﹤0.01% |
1,753
-556
| -24% | -$17.3K |
|
|
CIR
2014
DELISTED
CIRCOR International, Inc
CIR
| $54K | ﹤0.01% |
1,282
-506
| -28% | -$22.3K |
|
|
UNVR
2015
DELISTED
Univar Solutions Inc.
UNVR
| $54K | ﹤0.01% |
+3,176
| New | +$57.7K |
|
|
HNGR
2016
DELISTED
Hanger Inc.
HNGR
| $54K | ﹤0.01% |
3,269
-1,071
| -25% | -$16.2K |
|
|
FRED
2017
DELISTED
Fred's Inc
FRED
| $54K | ﹤0.01% |
3,297
-1,025
| -24% | -$15K |
|
|
VASC
2018
DELISTED
Vascular Solutions Inc
VASC
| $54K | ﹤0.01% |
1,582
-536
| -25% | -$18.2K |
|
|
SAAS
2019
DELISTED
inContact, Inc.
SAAS
| $54K | ﹤0.01% |
5,686
-1,858
| -25% | -$16.2K |
|
|
DHIL
2020
DELISTED
Diamond Hill
DHIL
| $53K | ﹤0.01% |
+278
| New | +$55.7K |
|
2021
Griffon
GFF
$4.8B
| $53K | ﹤0.01% |
2,981
-1,089
| -27% | -$19K |
|
2022
Greenlight Captial
GLRE
$512M
| $53K | ﹤0.01% |
2,842
-995
| -26% | -$21.2K |
|
2023
Lesaka Technologies
LSAK
$414M
| $53K | ﹤0.01% |
3,920
-1,242
| -24% | -$19.5K |
|
2024
National Healthcare
NHC
$3.44B
| $53K | ﹤0.01% |
+854
| New | +$55.3K |
|
|
RAVN
2025
DELISTED
Raven Industries Inc
RAVN
| $53K | ﹤0.01% |
3,387
-1,247
| -27% | -$21.7K |
|
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.