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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
SF
951
Stifel
SF
$12.9B
$259K ﹤0.01%
13,761
-4,041
-23% -$78.6K
TUP
952
DELISTED
Tupperware Brands Corporation
TUP
$259K ﹤0.01%
4,652
-1,475
-24% -$83K
VSTO
953
DELISTED
Vista Outdoor Inc.
VSTO
$259K ﹤0.01%
5,822
-1,985
-25% -$87K
AVNT icon
954
Avient
AVNT
$4.23B
$258K ﹤0.01%
8,130
-2,804
-26% -$93.7K
CGNX icon
955
Cognex
CGNX
$10.4B
$258K ﹤0.01%
15,256
-5,034
-25% -$89.8K
RYN icon
956
Rayonier
RYN
$6.54B
$257K ﹤0.01%
12,766
-4,379
-26% -$92.1K
RAX
957
DELISTED
Rackspace Hosting Inc
RAX
$257K ﹤0.01%
10,156
+4,040
+66% +$107K
VSAT icon
958
Viasat
VSAT
$11.4B
$256K ﹤0.01%
4,196
-1,373
-25% -$87.3K
TEN
959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$256K ﹤0.01%
5,573
-1,968
-26% -$99.8K
CXP
960
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$256K ﹤0.01%
10,899
-3,669
-25% -$89.1K
MDRX
961
DELISTED
Veradigm Inc. Common Stock
MDRX
$255K ﹤0.01%
16,609
-4,460
-21% -$64K
MDSO
962
DELISTED
Medidata Solutions, Inc.
MDSO
$255K ﹤0.01%
5,166
-1,605
-24% -$70.6K
HAS icon
963
Hasbro
HAS
$13.6B
$254K ﹤0.01%
3,769
-41,474
-92% -$3.04M
CBRE icon
964
CBRE Group
CBRE
$44B
$253K ﹤0.01%
7,306
-8,740
-54% -$308K
CHCO icon
965
City Holding Co
CHCO
$2.08B
$253K ﹤0.01%
5,549
-456
-8% -$21.9K
SLM icon
966
SLM Corp
SLM
$5.22B
$253K ﹤0.01%
38,753
-13,440
-26% -$91.2K
SPB icon
967
Spectrum Brands
SPB
$2.09B
$253K ﹤0.01%
2,485
-763
-23% -$73K
GMCR
968
DELISTED
KEURIG GREEN MTN INC
GMCR
$253K ﹤0.01%
2,816
-3,368
-54% -$209K
BOH icon
969
Bank of Hawaii
BOH
$3.15B
$252K ﹤0.01%
4,009
-1,361
-25% -$89.3K
UTL icon
970
Unitil
UTL
$992M
$252K ﹤0.01%
7,031
-3,302
-32% -$119K
HRC
971
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$252K ﹤0.01%
5,236
-1,718
-25% -$87.7K
DLX icon
972
Deluxe
DLX
$1.11B
$251K ﹤0.01%
4,608
-1,528
-25% -$88.2K
WOLF icon
973
Wolfspeed
WOLF
$1.64B
$251K ﹤0.01%
9,425
-3,955
-30% -$102K
AFSI
974
DELISTED
AmTrust Financial Services, Inc.
AFSI
$251K ﹤0.01%
8,160
-938
-10% -$30K
MSM icon
975
MSC Industrial Direct
MSM
$6.77B
$250K ﹤0.01%
4,445
-1,489
-25% -$90.1K
37 38
39
40 41

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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.