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
AMCC
2151
DELISTED
Applied Micro Circuits Corporation New
AMCC
$43K ﹤0.01%
6,720
-2,215
-25% -$14.9K
ATRA icon
2152
Atara Biotherapeutics
ATRA
$80.7M
$42K ﹤0.01%
63
-19
-23% -$14.4K
CENTA icon
2153
Central Garden & Pet Co Class A
CENTA
$2.41B
$42K ﹤0.01%
3,839
-1,099
-22% -$14.1K
HY icon
2154
Hyster-Yale Materials Handling
HY
$630M
$42K ﹤0.01%
796
-263
-25% -$15.1K
INO icon
2155
Inovio Pharmaceuticals
INO
$78.3M
$42K ﹤0.01%
523
-174
-25% -$13.9K
JBSS icon
2156
John B. Sanfilippo & Son
JBSS
$982M
$42K ﹤0.01%
775
-221
-22% -$12.5K
RMTI icon
2157
Rockwell Medical
RMTI
$28.2M
$42K ﹤0.01%
38
-12
-24% -$14K
HAYN
2158
DELISTED
Haynes International, Inc.
HAYN
$42K ﹤0.01%
1,141
-390
-25% -$15.1K
LL
2159
DELISTED
LL Flooring Holdings, Inc.
LL
$42K ﹤0.01%
2,427
-902
-27% -$13.9K
PIR
2160
DELISTED
Pier 1 Imports, Inc.
PIR
$42K ﹤0.01%
411
-142
-26% -$19K
BRSS
2161
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$42K ﹤0.01%
1,971
-658
-25% -$14.8K
ORBC
2162
DELISTED
ORBCOMM, Inc.
ORBC
$42K ﹤0.01%
5,829
-1,945
-25% -$12.4K
GSBC icon
2163
Great Southern Bancorp
GSBC
$880M
$41K ﹤0.01%
895
-290
-24% -$14K
KAI icon
2164
Kadant
KAI
$4.03B
$41K ﹤0.01%
1,006
-336
-25% -$13.8K
LNW
2165
DELISTED
Light & Wonder
LNW
$41K ﹤0.01%
4,598
-1,715
-27% -$16.5K
MERC icon
2166
Mercer International
MERC
$33.5M
$41K ﹤0.01%
+4,481
New +$45.8K
MRTN icon
2167
Marten Transport
MRTN
$1.19B
$41K ﹤0.01%
5,820
-1,900
-25% -$13K
HTO
2168
H2O America
HTO
$2.62B
$41K ﹤0.01%
1,394
-482
-26% -$14.7K
TGTX icon
2169
TG Therapeutics
TGTX
$7.66B
$41K ﹤0.01%
3,405
-937
-22% -$11.8K
SIOX
2170
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$41K ﹤0.01%
+281
New +$36.6K
CTT
2171
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$41K ﹤0.01%
3,644
-1,208
-25% -$13.3K
ARNA
2172
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41K ﹤0.01%
2,145
-823
-28% -$16.8K
ARII
2173
DELISTED
American Railcar Industries, Inc.
ARII
$41K ﹤0.01%
877
-304
-26% -$15.1K
ACTA
2174
DELISTED
Actua Corp
ACTA
$41K ﹤0.01%
3,570
-1,176
-25% -$14.1K
GIMO
2175
DELISTED
Gigamon Inc.
GIMO
$41K ﹤0.01%
1,547
-470
-23% -$12.1K
85 86
87
88 89

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
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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.