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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 | |
|---|---|---|---|---|---|---|
|
CBR
2451
DELISTED
CIBER Inc.
CBR
| $23K | ﹤0.01% |
6,522
-2,179
| -25% | -$7.68K |
|
|
FRM
2452
DELISTED
FURMANITE CORPORATION COM
FRM
| $23K | ﹤0.01% |
3,492
-1,146
| -25% | -$8.25K |
|
2453
Clear Channel Outdoor Holdings
CCO
$1.23B
| $22K | ﹤0.01% |
4,015
-1,014
| -20% | -$6.27K |
|
2454
PC Connection
CNXN
$2.04B
| $22K | ﹤0.01% |
967
-325
| -25% | -$7.11K |
|
2455
Kodak
KODK
$987M
| $22K | ﹤0.01% |
1,741
-578
| -25% | -$7.97K |
|
2456
McEwen Inc
MUX
$1.17B
| $22K | ﹤0.01% |
2,061
-703
| -25% | -$6.59K |
|
2457
Powell Industries
POWL
$7.59B
| $22K | ﹤0.01% |
2,592
-936
| -27% | -$9.7K |
|
2458
FreightCar America
RAIL
$252M
| $22K | ﹤0.01% |
1,114
-383
| -26% | -$8.05K |
|
2459
Sunrun
RUN
$2.42B
| $22K | ﹤0.01% |
+1,894
| New | +$17.3K |
|
2460
Skywest
SKYW
$4.19B
| $22K | ﹤0.01% |
1,178
-403
| -25% | -$7.89K |
|
|
VWTR
2461
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22K | ﹤0.01% |
2,106
-725
| -26% | -$7.44K |
|
|
SQBG
2462
DELISTED
Sequential Brands Group, Inc.
SQBG
| $22K | ﹤0.01% |
70
-9
| -11% | -$3.87K |
|
|
SN
2463
DELISTED
Sanchez Energy Corporation
SN
| $22K | ﹤0.01% |
5,020
-1,742
| -26% | -$9.83K |
|
|
RAS
2464
DELISTED
RAIT Financial Trust
RAS
| $22K | ﹤0.01% |
8,317
-2,827
| -25% | -$12K |
|
|
BDSI
2465
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $22K | ﹤0.01% |
4,521
-1,583
| -26% | -$8.97K |
|
|
OMED
2466
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $22K | ﹤0.01% |
994
-293
| -23% | -$6K |
|
|
SGY
2467
DELISTED
Stone Energy
SGY
| $22K | ﹤0.01% |
89
-34
| -28% | -$11.7K |
|
2468
Century Aluminum
CENX
$5.18B
| $21K | ﹤0.01% |
4,782
-1,610
| -25% | -$6.91K |
|
2469
America's Car Mart
CRMT
$26.8M
| $21K | ﹤0.01% |
782
-216
| -22% | -$6.86K |
|
2470
Covenant Logistics
CVLG
$847M
| $21K | ﹤0.01% |
2,206
-720
| -25% | -$7.11K |
|
|
GLDD
2471
DELISTED
Great Lakes Dredge & Dock
GLDD
| $21K | ﹤0.01% |
5,232
-1,806
| -26% | -$8K |
|
|
TBHC
2472
DELISTED
The Brand House Collective
TBHC
| $21K | ﹤0.01% |
1,437
-459
| -24% | -$8.71K |
|
2473
Lindblad Expeditions
LIND
$2.15B
| $21K | ﹤0.01% |
+1,863
| New | +$19.7K |
|
2474
STAAR Surgical
STAA
$1.24B
| $21K | ﹤0.01% |
2,932
-878
| -23% | -$7.12K |
|
2475
The Bancorp
TBBK
$2.83B
| $21K | ﹤0.01% |
3,260
-1,156
| -26% | -$8.41K |
|
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.