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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
RES icon
1851
RPC Inc
RES
$1.39B
$70K ﹤0.01%
5,862
-2,122
-27% -$25.4K
SAH icon
1852
Sonic Automotive
SAH
$2.51B
$70K ﹤0.01%
3,071
-990
-24% -$23.1K
UVE icon
1853
Universal Insurance Holdings
UVE
$1.18B
$70K ﹤0.01%
3,012
-944
-24% -$26K
EGRX
1854
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$70K ﹤0.01%
792
-254
-24% -$20.1K
MTOR
1855
DELISTED
MERITOR, Inc.
MTOR
$70K ﹤0.01%
8,332
-3,041
-27% -$30.4K
BGG
1856
DELISTED
Briggs & Stratton Corp.
BGG
$70K ﹤0.01%
4,052
-1,415
-26% -$26.5K
S
1857
DELISTED
Sprint Corporation
S
$70K ﹤0.01%
19,341
-2,137,474
-99% -$8.78M
LSCC icon
1858
Lattice Semiconductor
LSCC
$18.2B
$69K ﹤0.01%
10,600
-3,721
-26% -$19.5K
STC icon
1859
Stewart Information Services
STC
$2.07B
$69K ﹤0.01%
1,839
-702
-28% -$28.7K
TMP icon
1860
Tompkins Financial
TMP
$1.45B
$69K ﹤0.01%
+1,231
New +$70.9K
TNET icon
1861
TriNet
TNET
$3.22B
$69K ﹤0.01%
3,574
-1,150
-24% -$21.8K
TGE
1862
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$69K ﹤0.01%
+4,330
New +$88.1K
SRCI
1863
DELISTED
SRC Energy Inc
SRCI
$69K ﹤0.01%
8,089
-2,754
-25% -$29.7K
STBZ
1864
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$69K ﹤0.01%
3,287
-1,095
-25% -$23.8K
BUFF
1865
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$69K ﹤0.01%
+3,674
New +$67.1K
RSTI
1866
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$69K ﹤0.01%
2,578
-887
-26% -$24.7K
HIBB
1867
DELISTED
Hibbett, Inc. Common Stock
HIBB
$69K ﹤0.01%
2,295
-773
-25% -$25.5K
ALGT icon
1868
Allegiant Air
ALGT
$2.36B
$68K ﹤0.01%
406
-126
-24% -$24.3K
CALY
1869
Callaway Golf Company
CALY
$2.95B
$68K ﹤0.01%
7,244
-2,337
-24% -$22.5K
MXL icon
1870
MaxLinear
MXL
$6.95B
$68K ﹤0.01%
4,623
-1,395
-23% -$21K
OFIX icon
1871
Orthofix Medical
OFIX
$415M
$68K ﹤0.01%
1,740
-545
-24% -$20.4K
ROCK icon
1872
Gibraltar Industries
ROCK
$1.45B
$68K ﹤0.01%
2,664
-949
-26% -$22.7K
ENLC
1873
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68K ﹤0.01%
4,523
-1,533
-25% -$27.6K
TWOU
1874
DELISTED
2U Inc
TWOU
$68K ﹤0.01%
81
-10
-11% -$7.49K
MANT
1875
DELISTED
Mantech International Corp
MANT
$68K ﹤0.01%
2,248
-736
-25% -$21.9K
73 74
75
76 77

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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.