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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 | |
|---|---|---|---|---|---|---|
|
SP
2276
DELISTED
SP Plus Corporation
SP
| $34K | ﹤0.01% |
1,438
-467
| -25% | -$11.4K |
|
|
QUOT
2277
DELISTED
Quotient Technology Inc
QUOT
| $34K | ﹤0.01% |
4,938
-1,668
| -25% | -$11.8K |
|
|
OTIC
2278
DELISTED
Otonomy, Inc.
OTIC
| $34K | ﹤0.01% |
1,239
-377
| -23% | -$9.38K |
|
|
EPZM
2279
DELISTED
Epizyme, Inc
EPZM
| $34K | ﹤0.01% |
2,146
-612
| -22% | -$9.07K |
|
|
CNR
2280
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $34K | ﹤0.01% |
2,703
-919
| -25% | -$10.5K |
|
|
DFRG
2281
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $34K | ﹤0.01% |
2,119
-773
| -27% | -$11K |
|
|
SGNT
2282
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $34K | ﹤0.01% |
2,159
-592
| -22% | -$9.32K |
|
|
REV
2283
DELISTED
Revlon, Inc.
REV
| $34K | ﹤0.01% |
1,227
-383
| -24% | -$11.2K |
|
|
WLH
2284
DELISTED
WILLIAM LYON HOMES
WLH
| $34K | ﹤0.01% |
2,037
-678
| -25% | -$12.8K |
|
2285
Columbus McKinnon
CMCO
$564M
| $33K | ﹤0.01% |
1,742
-596
| -25% | -$11.5K |
|
2286
Harmonic Inc
HLIT
$1.24B
| $33K | ﹤0.01% |
8,030
-2,573
| -24% | -$13.7K |
|
2287
ImmunityBio
IBRX
$8.05B
| $33K | ﹤0.01% |
+1,880
| New | +$27.9K |
|
2288
LivePerson
LPSN
$33.6M
| $33K | ﹤0.01% |
329
-114
| -26% | -$13K |
|
2289
NMI Holdings
NMIH
$3.34B
| $33K | ﹤0.01% |
4,824
-1,660
| -26% | -$12.2K |
|
2290
OraSure Technologies
OSUR
$268M
| $33K | ﹤0.01% |
5,148
-1,767
| -26% | -$10.1K |
|
2291
Plug Power
PLUG
$3.1B
| $33K | ﹤0.01% |
15,609
-5,682
| -27% | -$12.5K |
|
|
SHOE
2292
Shoe Station Group
SHOE
$428M
| $33K | ﹤0.01% |
2,834
-924
| -25% | -$10.2K |
|
|
ONDK
2293
DELISTED
On Deck Capital, Inc.
ONDK
| $33K | ﹤0.01% |
+3,170
| New | +$31.8K |
|
|
XOXO
2294
DELISTED
Xo Group Inc
XOXO
| $33K | ﹤0.01% |
2,057
-700
| -25% | -$11.2K |
|
|
IL
2295
DELISTED
IntraLinks Holdings Inc.
IL
| $33K | ﹤0.01% |
3,680
-1,244
| -25% | -$11.5K |
|
|
SQI
2296
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $33K | ﹤0.01% |
2,526
-866
| -26% | -$10.4K |
|
|
WPP
2297
DELISTED
WAUSAU PAPER CORP.
WPP
| $33K | ﹤0.01% |
3,234
-1,072
| -25% | -$10.5K |
|
|
BPMC
2298
DELISTED
Blueprint Medicines
BPMC
| $32K | ﹤0.01% |
+1,230
| New | +$27.7K |
|
2299
Chefs' Warehouse
CHEF
$4.46B
| $32K | ﹤0.01% |
1,937
-642
| -25% | -$10.9K |
|
2300
Citizens
CIA
$188M
| $32K | ﹤0.01% |
4,334
-1,400
| -24% | -$11.7K |
|
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.