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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
GSM icon
1901
FerroAtlántica
GSM
$818M
$65K ﹤0.01%
6,046
-2,089
-26% -$23.8K
NX icon
1902
Quanex
NX
$981M
$65K ﹤0.01%
3,105
-1,047
-25% -$20.2K
FFG
1903
DELISTED
FBL Financial Group
FFG
$65K ﹤0.01%
1,028
-341
-25% -$22K
FRAN
1904
DELISTED
Francesca's Holdings Corporation
FRAN
$65K ﹤0.01%
313
-99
-24% -$17.3K
CSFL
1905
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$65K ﹤0.01%
4,165
-1,414
-25% -$21.6K
MFRM
1906
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$65K ﹤0.01%
1,455
-486
-25% -$22K
RESI
1907
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$65K ﹤0.01%
5,225
-1,808
-26% -$24.8K
CPF icon
1908
Central Pacific Financial
CPF
$1B
$64K ﹤0.01%
2,892
-950
-25% -$21K
CUBI icon
1909
Customers Bancorp
CUBI
$2.82B
$64K ﹤0.01%
2,354
-775
-25% -$21.6K
ECPG icon
1910
Encore Capital Group
ECPG
$2.15B
$64K ﹤0.01%
2,209
-815
-27% -$28.1K
HL icon
1911
Hecla Mining
HL
$11.9B
$64K ﹤0.01%
33,874
-11,534
-25% -$24K
KOS icon
1912
Kosmos Energy
KOS
$1.51B
$64K ﹤0.01%
12,365
-4,274
-26% -$28.4K
THFF icon
1913
First Financial Corp
THFF
$975M
$64K ﹤0.01%
1,889
+777
+70% +$27.1K
AEGN
1914
DELISTED
Aegion Corp
AEGN
$64K ﹤0.01%
3,304
-1,191
-26% -$23.6K
DNR
1915
DELISTED
Denbury Resources, Inc.
DNR
$64K ﹤0.01%
31,775
-11,933
-27% -$38.4K
TIER
1916
DELISTED
TIER REIT, Inc.
TIER
$64K ﹤0.01%
+4,334
New +$65.6K
XXIA
1917
DELISTED
Ixia
XXIA
$64K ﹤0.01%
5,156
-1,661
-24% -$22.7K
CVI icon
1918
CVR Energy
CVI
$3.58B
$63K ﹤0.01%
1,593
-538
-25% -$23.2K
CBB
1919
DELISTED
Cincinnati Bell Inc.
CBB
$63K ﹤0.01%
3,509
-1,116
-24% -$20.2K
HASI icon
1920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$62K ﹤0.01%
3,257
-531
-14% -$9.36K
USPH icon
1921
US Physical Therapy
USPH
$1.24B
$62K ﹤0.01%
1,153
-362
-24% -$18.1K
WIN
1922
DELISTED
Windstream Holdings Inc
WIN
$62K ﹤0.01%
1,925
-538
-22% -$17.3K
DEL
1923
DELISTED
Deltic Timber
DEL
$62K ﹤0.01%
1,046
-345
-25% -$21.4K
OUTR
1924
DELISTED
OUTERWALL INC
OUTR
$62K ﹤0.01%
1,687
-576
-25% -$32.1K
UTIW
1925
DELISTED
UTI WORLDWIDE INC
UTIW
$62K ﹤0.01%
8,799
-2,904
-25% -$19.7K
75 76
77
78 79

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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.