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Teacher Retirement System of Texas

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
Cap. Flow
+$465M
Cap. Flow %
3.37%
Top 10 Hldgs %
16.48%
Holding
2,703
New
169
Increased
247
Reduced
2,184
Closed
89

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
3
ICE icon
Intercontinental Exchange
ICE
+$59.1M
4
SYF icon
Synchrony
SYF
+$51.9M
5
ALLY icon
Ally Financial
ALLY
+$44.9M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$73.2M
2
XOM icon
ExxonMobil
XOM
+$42.5M
3
UNP icon
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
JOYY
751
JOYY Inc
JOYY
$3.64B
$356K ﹤0.01%
+5,696
New +$339K
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
$356K ﹤0.01%
13,512
-4,669
-26% -$120K
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$356K ﹤0.01%
32,776
-10,788
-25% -$115K
BRO icon
754
Brown & Brown
BRO
$24B
$354K ﹤0.01%
22,042
-7,318
-25% -$117K
CAR icon
755
Avis
CAR
$4.84B
$353K ﹤0.01%
9,728
-3,246
-25% -$137K
VR
756
DELISTED
Validus Hold Ltd
VR
$353K ﹤0.01%
7,617
-2,755
-27% -$125K
AMSG
757
DELISTED
Amsurg Corp
AMSG
$352K ﹤0.01%
4,636
-1,307
-22% -$103K
ODFL icon
758
Old Dominion Freight Line
ODFL
$44.7B
$351K ﹤0.01%
17,817
-5,850
-25% -$121K
SKX
759
DELISTED
Skechers
SKX
$351K ﹤0.01%
11,611
-3,881
-25% -$130K
PRXL
760
DELISTED
Parexel International Corp
PRXL
$351K ﹤0.01%
5,154
-1,604
-24% -$104K
GEN icon
761
Gen Digital
GEN
$17.7B
$350K ﹤0.01%
16,673
-30,749
-65% -$625K
MELI icon
762
Mercado Libre
MELI
$92.7B
$350K ﹤0.01%
3,065
-1,008
-25% -$111K
BRCD
763
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$350K ﹤0.01%
38,143
-13,092
-26% -$129K
CRL icon
764
Charles River Laboratories
CRL
$13.4B
$349K ﹤0.01%
4,339
-1,481
-25% -$107K
TAP icon
765
Molson Coors Class B
TAP
$7.85B
$349K ﹤0.01%
3,717
-4,449
-54% -$401K
UTHR icon
766
United Therapeutics
UTHR
$21.5B
$349K ﹤0.01%
2,226
-249
-10% -$36.2K
POST icon
767
Post Holdings
POST
$3.65B
$346K ﹤0.01%
8,574
-2,796
-25% -$116K
LYV icon
768
Live Nation Entertainment
LYV
$43.3B
$345K ﹤0.01%
14,053
-4,485
-24% -$115K
FUR
769
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$341K ﹤0.01%
26,329
+10,710
+69% +$149K
HLF icon
770
Herbalife
HLF
$1.28B
$340K ﹤0.01%
12,678
-4,338
-25% -$121K
MMS icon
771
Maximus
MMS
$2.94B
$340K ﹤0.01%
6,040
-2,044
-25% -$123K
TRN icon
772
Trinity Industries
TRN
$2.34B
$339K ﹤0.01%
19,604
-6,786
-26% -$126K
DST
773
DELISTED
DST Systems Inc.
DST
$339K ﹤0.01%
5,946
-2,150
-27% -$126K
A icon
774
Agilent Technologies
A
$42.2B
$338K ﹤0.01%
8,076
-9,905
-55% -$383K
BAH icon
775
Booz Allen Hamilton
BAH
$9.43B
$338K ﹤0.01%
10,951
-1,686
-13% -$48.9K
29 30
31
32 33

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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.