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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 | |
|---|---|---|---|---|---|---|
2201
TTM Technologies
TTMI
$14.6B
| $39K | ﹤0.01% |
5,928
-1,947
| -25% | -$14K |
|
|
AD
2202
Array Digital Infrastructure
AD
$3.02B
| $39K | ﹤0.01% |
958
-298
| -24% | -$11.9K |
|
|
NPKI
2203
NPK International
NPKI
$1.2B
| $39K | ﹤0.01% |
7,460
-2,848
| -28% | -$16.4K |
|
|
LBAI
2204
DELISTED
Lakeland Bancorp Inc
LBAI
| $39K | ﹤0.01% |
3,309
-1,122
| -25% | -$13.1K |
|
|
TVTY
2205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $39K | ﹤0.01% |
2,992
-946
| -24% | -$11.5K |
|
|
XENT
2206
DELISTED
Intersect ENT, Inc
XENT
| $39K | ﹤0.01% |
1,718
-456
| -21% | -$9.02K |
|
|
NAV
2207
DELISTED
Navistar International
NAV
| $39K | ﹤0.01% |
4,400
-1,609
| -27% | -$19.8K |
|
|
RTEC
2208
DELISTED
Rudolph Technologies Inc
RTEC
| $39K | ﹤0.01% |
2,766
-955
| -26% | -$13.1K |
|
|
RSO
2209
DELISTED
Resource Capital Corp.
RSO
| $39K | ﹤0.01% |
3,046
-1,065
| -26% | -$13.2K |
|
|
GSIG
2210
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $39K | ﹤0.01% |
2,858
-944
| -25% | -$13K |
|
2211
Argan
AGX
$8.11B
| $38K | ﹤0.01% |
1,163
-362
| -24% | -$13K |
|
2212
Angi Inc
ANGI
$182M
| $38K | ﹤0.01% |
404
-137
| -25% | -$11.4K |
|
2213
BancFirst
BANF
$3.81B
| $38K | ﹤0.01% |
1,308
-406
| -24% | -$12.6K |
|
|
BHR
2214
Braemar Hotels & Resorts
BHR
$139M
| $38K | ﹤0.01% |
2,652
-853
| -24% | -$12.2K |
|
2215
Interparfums
IPAR
$3.76B
| $38K | ﹤0.01% |
1,586
-507
| -24% | -$13.3K |
|
2216
Matsons
MATX
$6.14B
| $38K | ﹤0.01% |
884
-290
| -25% | -$13.5K |
|
2217
National Presto Industries
NPK
$991M
| $38K | ﹤0.01% |
454
-141
| -24% | -$12.2K |
|
2218
Theravance Biopharma
TBPH
$879M
| $38K | ﹤0.01% |
2,304
-804
| -26% | -$12.8K |
|
2219
Xencor
XNCR
$1.65B
| $38K | ﹤0.01% |
+2,614
| New | +$35.1K |
|
|
ALJ
2220
DELISTED
Alon USA Energy Inc
ALJ
| $38K | ﹤0.01% |
2,594
-844
| -25% | -$14.1K |
|
|
RPTP
2221
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $38K | ﹤0.01% |
7,263
-2,104
| -22% | -$12.2K |
|
2222
Coherus Oncology
CHRS
$187M
| $37K | ﹤0.01% |
1,596
-491
| -24% | -$12.6K |
|
2223
Carriage Services
CSV
$529M
| $37K | ﹤0.01% |
1,524
-524
| -26% | -$12.2K |
|
2224
DHI Group
DHX
$176M
| $37K | ﹤0.01% |
3,989
-1,408
| -26% | -$12.6K |
|
2225
Extreme Networks
EXTR
$3.26B
| $37K | ﹤0.01% |
9,164
-3,104
| -25% | -$12K |
|
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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.