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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 | |
|---|---|---|---|---|---|---|
|
RUTH
2051
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $51K | ﹤0.01% |
3,223
-1,060
| -25% | -$17.3K |
|
|
PTVCB
2052
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $51K | ﹤0.01% |
2,107
-1,403
| -40% | -$32.9K |
|
|
MESG
2053
DELISTED
XURA INC COM (DE)
MESG
| $51K | ﹤0.01% |
2,080
-430
| -17% | -$10.7K |
|
|
GTLS
2054
DELISTED
Chart Industries
GTLS
| $50K | ﹤0.01% |
2,795
-959
| -26% | -$19.2K |
|
|
HEES
2055
DELISTED
H&E Equipment Services
HEES
| $50K | ﹤0.01% |
2,882
-1,020
| -26% | -$18.7K |
|
2056
M/I Homes
MHO
$3.82B
| $50K | ﹤0.01% |
2,273
-747
| -25% | -$17.1K |
|
2057
Southside Bancshares
SBSI
$976M
| $50K | ﹤0.01% |
2,259
-759
| -25% | -$18.9K |
|
|
THR
2058
DELISTED
Thermon Group Holdings
THR
| $50K | ﹤0.01% |
2,963
-979
| -25% | -$18.6K |
|
2059
Unisys
UIS
$206M
| $50K | ﹤0.01% |
4,564
-1,575
| -26% | -$19.9K |
|
2060
Weis Markets
WMK
$1.77B
| $50K | ﹤0.01% |
1,125
-367
| -25% | -$15.5K |
|
|
TBRG
2061
DELISTED
TruBridge
TBRG
| $50K | ﹤0.01% |
1,001
-5,275
| -84% | -$236K |
|
|
ECHO
2062
DELISTED
Echo Global Logistics, Inc.
ECHO
| $50K | ﹤0.01% |
2,431
-592
| -20% | -$13.1K |
|
|
SFS
2063
DELISTED
Smart & Final Stores, Inc.
SFS
| $50K | ﹤0.01% |
2,741
-892
| -25% | -$14.8K |
|
|
UTEK
2064
DELISTED
Ultratech Inc.
UTEK
| $50K | ﹤0.01% |
2,503
-881
| -26% | -$14.7K |
|
|
ININ
2065
DELISTED
Interactive Intelligence Group, inc.
ININ
| $50K | ﹤0.01% |
1,589
-524
| -25% | -$17K |
|
2066
Accuray
ARAY
$33.4M
| $49K | ﹤0.01% |
7,304
-2,374
| -25% | -$15.3K |
|
2067
ArcBest
ARCB
$3.15B
| $49K | ﹤0.01% |
2,295
-744
| -24% | -$18.4K |
|
|
AXDX
2068
DELISTED
Accelerate Diagnostics
AXDX
| $49K | ﹤0.01% |
226
-76
| -25% | -$13.9K |
|
2069
Center Bancorp
CNOB
$1.81B
| $49K | ﹤0.01% |
2,623
-856
| -25% | -$15.8K |
|
2070
Moelis & Co
MC
$4.9B
| $49K | ﹤0.01% |
1,675
-509
| -23% | -$14.6K |
|
2071
Materion
MTRN
$5.97B
| $49K | ﹤0.01% |
1,743
-611
| -26% | -$18.5K |
|
2072
Matrix Service
MTRX
$333M
| $49K | ﹤0.01% |
2,399
-887
| -27% | -$19.9K |
|
|
TMHC
2073
DELISTED
Taylor Morrison
TMHC
| $49K | ﹤0.01% |
3,046
-1,017
| -25% | -$17.9K |
|
2074
Winnebago Industries
WGO
$905M
| $49K | ﹤0.01% |
2,462
-848
| -26% | -$17.6K |
|
|
BKS
2075
DELISTED
Barnes & Noble
BKS
| $49K | ﹤0.01% |
5,677
-211
| -4% | -$2.48K |
|
Similar funds
JG
OAG
CHP
CS
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.