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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 | |
|---|---|---|---|---|---|---|
2126
CorVel
CRVL
$3.11B
| $44K | ﹤0.01% |
3,024
-1,128
| -27% | -$13.9K |
|
|
CWEN.A
2127
DELISTED
Clearway Energy Class A
CWEN.A
| $44K | ﹤0.01% |
3,136
-1,118
| -26% | -$15.2K |
|
2128
Dime Commercial Bancshares
DCOM
$1.8B
| $44K | ﹤0.01% |
+1,435
| New | +$43K |
|
2129
MarineMax
HZO
$1.16B
| $44K | ﹤0.01% |
2,371
-742
| -24% | -$12.3K |
|
2130
Phibro Animal Health
PAHC
$1.38B
| $44K | ﹤0.01% |
1,459
-479
| -25% | -$15.4K |
|
|
HDP
2131
DELISTED
Hortonworks, Inc.
HDP
| $44K | ﹤0.01% |
1,999
-648
| -24% | -$12.7K |
|
|
OME
2132
DELISTED
Omega Protein
OME
| $44K | ﹤0.01% |
+1,965
| New | +$40.9K |
|
|
RENT
2133
DELISTED
RENTRAK CORP
RENT
| $44K | ﹤0.01% |
930
-288
| -24% | -$14.8K |
|
2134
Banc of California
BANC
$3.09B
| $43K | ﹤0.01% |
2,953
-755
| -20% | -$10.4K |
|
2135
Box
BOX
$4.51B
| $43K | ﹤0.01% |
3,106
+1,098
| +55% | +$14.4K |
|
2136
Cass Information Systems
CASS
$735M
| $43K | ﹤0.01% |
1,115
-382
| -26% | -$15K |
|
2137
CBIZ
CBZ
$2.97B
| $43K | ﹤0.01% |
4,386
-1,075
| -20% | -$11.4K |
|
|
HSII
2138
DELISTED
Heidrick & Struggles
HSII
| $43K | ﹤0.01% |
1,583
-551
| -26% | -$14.4K |
|
2139
Installed Building Products
IBP
$6.71B
| $43K | ﹤0.01% |
1,741
-564
| -24% | -$13.7K |
|
2140
Kelly Services Class A
KELYA
$529M
| $43K | ﹤0.01% |
2,684
-899
| -25% | -$14.4K |
|
2141
Magnite
MGNI
$3.5B
| $43K | ﹤0.01% |
2,613
+4
| +0.2% | +$62 |
|
2142
Douglas Dynamics
PLOW
$982M
| $43K | ﹤0.01% |
2,050
-691
| -25% | -$15.1K |
|
2143
Supernus Pharmaceuticals
SUPN
$2.73B
| $43K | ﹤0.01% |
3,210
-889
| -22% | -$13.8K |
|
2144
TTEC Holdings
TTEC
$85.3M
| $43K | ﹤0.01% |
1,557
-530
| -25% | -$15.2K |
|
|
TTSH
2145
DELISTED
Tile Shop Holdings
TTSH
| $43K | ﹤0.01% |
2,610
-861
| -25% | -$13.1K |
|
|
CSII
2146
DELISTED
Cardiovascular Systems, Inc.
CSII
| $43K | ﹤0.01% |
2,858
-645
| -18% | -$9.57K |
|
|
LBY
2147
DELISTED
Libbey, Inc.
LBY
| $43K | ﹤0.01% |
+2,011
| New | +$55.9K |
|
|
SSNI
2148
DELISTED
Silver Spring Networks, Inc.
SSNI
| $43K | ﹤0.01% |
2,969
-999
| -25% | -$13.9K |
|
|
COBZ
2149
DELISTED
CoBiz Financial,Inc
COBZ
| $43K | ﹤0.01% |
3,208
-1,071
| -25% | -$14K |
|
|
MSFG
2150
DELISTED
MainSource Financial Group Inc
MSFG
| $43K | ﹤0.01% |
+1,900
| New | +$42.7K |
|
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.