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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 | |
|---|---|---|---|---|---|---|
|
UDF
2326
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $31K | ﹤0.01% |
+2,819
| New | +$45.3K |
|
2327
AngioDynamics
ANGO
$651M
| $30K | ﹤0.01% |
2,459
-848
| -26% | -$10.4K |
|
2328
Camden National
CAC
$982M
| $30K | ﹤0.01% |
1,031
-334
| -24% | -$9.51K |
|
2329
Calix
CALX
$2.49B
| $30K | ﹤0.01% |
3,796
-1,291
| -25% | -$10.1K |
|
2330
Corcept Therapeutics
CORT
$12.1B
| $30K | ﹤0.01% |
6,050
-1,886
| -24% | -$8.51K |
|
2331
Citi Trends
CTRN
$635M
| $30K | ﹤0.01% |
+1,435
| New | +$33.3K |
|
2332
Future Fuel
FF
$279M
| $30K | ﹤0.01% |
2,244
-711
| -24% | -$9.96K |
|
2333
Immersion
IMMR
$248M
| $30K | ﹤0.01% |
2,612
-818
| -24% | -$10.1K |
|
2334
Iovance Biotherapeutics
IOVA
$2.94B
| $30K | ﹤0.01% |
3,919
-504
| -11% | -$3.5K |
|
2335
Marcus Corp
MCS
$884M
| $30K | ﹤0.01% |
1,572
-500
| -24% | -$10K |
|
2336
Mistras Group
MG
$591M
| $30K | ﹤0.01% |
1,579
-533
| -25% | -$10.3K |
|
2337
Myers Industries
MYE
$1.21B
| $30K | ﹤0.01% |
2,275
-761
| -25% | -$11K |
|
2338
Sportsman's Warehouse
SPWH
$46.8M
| $30K | ﹤0.01% |
+2,329
| New | +$27.1K |
|
|
KBAL
2339
DELISTED
Kimball International
KBAL
| $30K | ﹤0.01% |
3,067
-1,073
| -26% | -$11.9K |
|
|
XCRA
2340
DELISTED
Xcerra Corporation
XCRA
| $30K | ﹤0.01% |
4,921
-1,778
| -27% | -$11.6K |
|
|
IXYS
2341
DELISTED
IXYS Corp
IXYS
| $30K | ﹤0.01% |
2,342
-772
| -25% | -$9.62K |
|
|
CACQ
2342
DELISTED
Caesars Acquisition Company
CACQ
| $30K | ﹤0.01% |
4,372
-1,495
| -25% | -$11K |
|
|
NMBL
2343
DELISTED
Nimble Storage, Inc.
NMBL
| $30K | ﹤0.01% |
3,233
-1,063
| -25% | -$18.2K |
|
|
IBTX
2344
DELISTED
Independent Bank Group, Inc.
IBTX
| $30K | ﹤0.01% |
943
-320
| -25% | -$12.2K |
|
2345
Biglari Holdings Class B
BH
$1.2B
| $29K | ﹤0.01% |
135
-60
| -31% | -$14.5K |
|
2346
Comtech Telecommunications
CMTL
$51.8M
| $29K | ﹤0.01% |
1,468
-528
| -26% | -$11.8K |
|
2347
Daktronics
DAKT
$1.02B
| $29K | ﹤0.01% |
3,333
-1,220
| -27% | -$11.4K |
|
2348
HCI Group
HCI
$2.29B
| $29K | ﹤0.01% |
821
-314
| -28% | -$12.3K |
|
2349
Houlihan Lokey
HLI
$8.77B
| $29K | ﹤0.01% |
+1,111
| New | +$25.3K |
|
|
KE
2350
Kimball Electronics
KE
$607M
| $29K | ﹤0.01% |
2,674
-913
| -25% | -$10.4K |
|
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.