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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 | |
|---|---|---|---|---|---|---|
|
HABT
2426
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $25K | ﹤0.01% |
1,075
-361
| -25% | -$8.57K |
|
|
EPIQ
2427
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $25K | ﹤0.01% |
1,897
-618
| -25% | -$8.31K |
|
2428
Clean Energy Fuels
CLNE
$377M
| $24K | ﹤0.01% |
6,548
-2,347
| -26% | -$11.3K |
|
2429
Global Indemnity Group
GBLI
$407M
| $24K | ﹤0.01% |
815
-259
| -24% | -$7.28K |
|
2430
Planet Fitness
PLNT
$3.62B
| $24K | ﹤0.01% |
+1,505
| New | +$24.1K |
|
|
RGLS
2431
DELISTED
Regulus Therapeutics
RGLS
| $24K | ﹤0.01% |
23
-6
| -21% | -$6.01K |
|
|
SRDX
2432
DELISTED
Surmodics
SRDX
| $24K | ﹤0.01% |
1,198
-397
| -25% | -$8.43K |
|
2433
VSE Corp
VSEC
$6.79B
| $24K | ﹤0.01% |
780
-274
| -26% | -$7.5K |
|
|
AUD
2434
DELISTED
Audacy, Inc.
AUD
| $24K | ﹤0.01% |
2,105
-685
| -25% | -$7.68K |
|
|
BMCH
2435
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24K | ﹤0.01% |
1,438
-493
| -26% | -$8.34K |
|
|
CGI
2436
DELISTED
Celadon Group Inc
CGI
| $24K | ﹤0.01% |
2,409
-834
| -26% | -$11.3K |
|
|
CKP
2437
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $24K | ﹤0.01% |
3,817
-1,340
| -26% | -$9.04K |
|
|
AAWW
2438
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24K | ﹤0.01% |
583
-182
| -24% | -$7.37K |
|
|
PGEM
2439
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $24K | ﹤0.01% |
1,877
-626
| -25% | -$7.79K |
|
|
OB
2440
DELISTED
Onebeacon Insurance Group Ltd
OB
| $24K | ﹤0.01% |
1,938
-666
| -26% | -$9.18K |
|
|
DEA
2441
Easterly Government Properties
DEA
$1.14B
| $23K | ﹤0.01% |
+528
| New | +$22.8K |
|
2442
Ezcorp Inc
EZPW
$1.66B
| $23K | ﹤0.01% |
4,528
-1,513
| -25% | -$8.95K |
|
2443
NVE Corp
NVEC
$565M
| $23K | ﹤0.01% |
410
-127
| -24% | -$7.13K |
|
2444
Quad
QUAD
$502M
| $23K | ﹤0.01% |
2,434
-818
| -25% | -$8.8K |
|
2445
Tronox
TROX
$1.02B
| $23K | ﹤0.01% |
5,807
-2,090
| -26% | -$11.5K |
|
|
CSS
2446
DELISTED
CSS Industries, Inc.
CSS
| $23K | ﹤0.01% |
812
-272
| -25% | -$7.54K |
|
|
TRK
2447
DELISTED
Speedway Motorsports, Inc.
TRK
| $23K | ﹤0.01% |
+1,130
| New | +$21.6K |
|
|
BV
2448
DELISTED
Bazaarvoice, Inc.
BV
| $23K | ﹤0.01% |
5,205
-1,611
| -24% | -$7.36K |
|
|
TESO
2449
DELISTED
Tesco Corp
TESO
| $23K | ﹤0.01% |
3,145
-1,155
| -27% | -$9.03K |
|
|
EXAR
2450
DELISTED
Exar Corporation
EXAR
| $23K | ﹤0.01% |
3,715
-1,247
| -25% | -$7.64K |
|
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.