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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
GEO icon
1126
The GEO Group
GEO
$4.14B
$198K ﹤0.01%
10,262
-3,460
-25% -$69.2K
KRG icon
1127
Kite Realty
KRG
$5.27B
$198K ﹤0.01%
7,645
-2,602
-25% -$67.5K
PODD icon
1128
Insulet
PODD
$10.1B
$198K ﹤0.01%
5,233
-1,726
-25% -$58.1K
CACI icon
1129
CACI
CACI
$15B
$197K ﹤0.01%
2,121
-708
-25% -$65.6K
HPP
1130
Hudson Pacific Properties
HPP
$777M
$197K ﹤0.01%
999
-328
-25% -$65.7K
PBYI icon
1131
Puma Biotechnology
PBYI
$450M
$197K ﹤0.01%
2,518
+968
+62% +$76K
EFOR
1132
Everforth Inc
EFOR
$1.34B
$196K ﹤0.01%
4,370
-1,333
-23% -$58.3K
MNRO icon
1133
Monro
MNRO
$359M
$196K ﹤0.01%
2,965
-944
-24% -$67.2K
NEOG icon
1134
Neogen
NEOG
$2.5B
$196K ﹤0.01%
9,267
-2,864
-24% -$58.4K
ENR icon
1135
Energizer
ENR
$1.56B
$195K ﹤0.01%
5,720
-1,898
-25% -$72.5K
HFWA icon
1136
Heritage Financial
HFWA
$1.22B
$195K ﹤0.01%
10,329
-965
-9% -$18.2K
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$195K ﹤0.01%
72,700
-23,542
-24% -$59.2K
EQT icon
1138
EQT Corp
EQT
$33.8B
$194K ﹤0.01%
6,821
-8,165
-54% -$274K
NTAP icon
1139
NetApp
NTAP
$39.6B
$194K ﹤0.01%
7,311
-10,973
-60% -$343K
WLY icon
1140
John Wiley & Sons Class A
WLY
$2.63B
$194K ﹤0.01%
4,318
-1,416
-25% -$70.2K
RAD
1141
DELISTED
Rite Aid Corporation
RAD
$194K ﹤0.01%
1,236
-1,413
-53% -$209K
JNS
1142
DELISTED
Janus Capital Group Inc
JNS
$194K ﹤0.01%
13,772
-4,599
-25% -$68.5K
EQY
1143
DELISTED
Equity One
EQY
$194K ﹤0.01%
7,141
-2,383
-25% -$62.9K
FLG
1144
Flagstar Bank National Association
FLG
$5.9B
$193K ﹤0.01%
3,941
-3,977
-50% -$203K
ABCO
1145
DELISTED
Advisory Board Co
ABCO
$193K ﹤0.01%
3,887
-31,072
-89% -$1.51M
CADE
1146
DELISTED
Cadence Bank
CADE
$192K ﹤0.01%
8,008
-2,660
-25% -$66.7K
PDCE
1147
DELISTED
PDC Energy, Inc.
PDCE
$192K ﹤0.01%
3,602
-1,308
-27% -$75.3K
RT
1148
DELISTED
Ruby Tuesday Georgia
RT
$192K ﹤0.01%
34,830
-1,904
-5% -$10.5K
MDVN
1149
DELISTED
MEDIVATION, INC.
MDVN
$192K ﹤0.01%
3,982
-4,435
-53% -$191K
BLMN icon
1150
Bloomin' Brands
BLMN
$975M
$191K ﹤0.01%
11,302
-3,901
-26% -$67.7K
44 45
46
47 48

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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.