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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 | |
|---|---|---|---|---|---|---|
2301
Forestar Group
FOR
$1.48B
| $32K | ﹤0.01% |
2,937
-978
| -25% | -$12.8K |
|
2302
Hawkins
HWKN
$2.71B
| $32K | ﹤0.01% |
1,768
-588
| -25% | -$11.7K |
|
2303
Onto Innovation
ONTO
$19.5B
| $32K | ﹤0.01% |
2,091
-702
| -25% | -$10.2K |
|
2304
PetMed Express
PETS
$42.3M
| $32K | ﹤0.01% |
1,873
-624
| -25% | -$10.5K |
|
2305
SPX Corp
SPXC
$10.9B
| $32K | ﹤0.01% |
3,403
-1,135
| -25% | -$12.3K |
|
|
TSE
2306
DELISTED
Trinseo
TSE
| $32K | ﹤0.01% |
1,119
-380
| -25% | -$11.1K |
|
2307
Workiva
WK
$3.76B
| $32K | ﹤0.01% |
+1,828
| New | +$31.6K |
|
2308
Zumiez
ZUMZ
$322M
| $32K | ﹤0.01% |
2,127
-581
| -21% | -$9.41K |
|
|
TRVN
2309
DELISTED
Trevena, Inc.
TRVN
| $32K | ﹤0.01% |
+5
| New | +$33.5K |
|
|
GPX
2310
DELISTED
GP Strategies Corp.
GPX
| $32K | ﹤0.01% |
+1,262
| New | +$32.5K |
|
|
METR
2311
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $32K | ﹤0.01% |
+1,030
| New | +$32.6K |
|
|
STFC
2312
DELISTED
State Auto Financial Corp
STFC
| $32K | ﹤0.01% |
1,536
-485
| -24% | -$11.3K |
|
|
FRP
2313
DELISTED
Fairpoint Communications, Inc.
FRP
| $32K | ﹤0.01% |
1,993
-641
| -24% | -$10.6K |
|
2314
Coeur Mining
CDE
$19.1B
| $31K | ﹤0.01% |
12,381
-4,275
| -26% | -$11.7K |
|
2315
Enanta Pharmaceuticals
ENTA
$393M
| $31K | ﹤0.01% |
946
-317
| -25% | -$10.3K |
|
2316
First Bancorp
FBNC
$2.7B
| $31K | ﹤0.01% |
1,635
-547
| -25% | -$10.2K |
|
2317
Seres Therapeutics
MCRB
$46.6M
| $31K | ﹤0.01% |
+45
| New | +$29.6K |
|
2318
Vera Bradley
VRA
$95M
| $31K | ﹤0.01% |
1,992
-694
| -26% | -$9.11K |
|
|
TLGT
2319
DELISTED
Teligent, Inc
TLGT
| $31K | ﹤0.01% |
346
-112
| -24% | -$8.97K |
|
|
CRR
2320
DELISTED
Carbo Ceramics Inc.
CRR
| $31K | ﹤0.01% |
1,825
-750
| -29% | -$14K |
|
|
CUDA
2321
DELISTED
Barracuda Networks, Inc.
CUDA
| $31K | ﹤0.01% |
1,684
-583
| -26% | -$10.9K |
|
|
BKMU
2322
DELISTED
Bank Mutual Corp
BKMU
| $31K | ﹤0.01% |
4,018
-1,425
| -26% | -$10.7K |
|
|
UAM
2323
DELISTED
Universal American Corp
UAM
| $31K | ﹤0.01% |
4,474
-1,477
| -25% | -$10.5K |
|
|
SEMI
2324
DELISTED
SunEdison Semiconductor Limited
SEMI
| $31K | ﹤0.01% |
3,911
-1,237
| -24% | -$11.9K |
|
|
PGND
2325
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $31K | ﹤0.01% |
+974
| New | +$31.1K |
|
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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.