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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
WRLD icon
2476
World Acceptance Corp
WRLD
$873M
$21K ﹤0.01%
568
-253
-31% -$9.38K
AIMT
2477
DELISTED
Aimmune Therapeutics
AIMT
$21K ﹤0.01%
+1,165
New +$21.6K
PKD
2478
DELISTED
Parker Drilling Company
PKD
$21K ﹤0.01%
753
-248
-25% -$9.92K
TUBE
2479
DELISTED
TubeMogul, Inc.
TUBE
$21K ﹤0.01%
1,574
-513
-25% -$6.32K
FDML
2480
DELISTED
Federal-Mogul Holdings Corporation
FDML
$21K ﹤0.01%
3,116
-1,044
-25% -$8.01K
ACTG icon
2481
Acacia Research
ACTG
$451M
$20K ﹤0.01%
4,625
-1,645
-26% -$10.9K
CIVI
2482
DELISTED
Civitas Resources
CIVI
$20K ﹤0.01%
34
-12
-26% -$9K
CLF icon
2483
Cleveland-Cliffs
CLF
$7.08B
$20K ﹤0.01%
12,941
-4,004
-24% -$9.82K
HOV icon
2484
Hovnanian Enterprises
HOV
$805M
$20K ﹤0.01%
433
-147
-25% -$7.05K
PRDO icon
2485
Perdoceo Education
PRDO
$1.95B
$20K ﹤0.01%
5,476
-1,998
-27% -$7.72K
QMCO icon
2486
Quantum Corp
QMCO
$764M
$20K ﹤0.01%
137
-40
-23% -$5.49K
SXC icon
2487
SunCoke Energy
SXC
$786M
$20K ﹤0.01%
5,834
-2,161
-27% -$10.4K
TPST icon
2488
Tempest Therapeutics
TPST
$18.9M
$20K ﹤0.01%
1
– –
VTOL icon
2489
Bristow Group
VTOL
$1.37B
$20K ﹤0.01%
889
-307
-26% -$7.95K
WINA icon
2490
Winmark
WINA
$1.33B
$20K ﹤0.01%
211
-67
-24% -$6.49K
VIVS
2491
VivoSim Labs
VIVS
$1.23M
$20K ﹤0.01%
34
-10
-23% -$7.25K
ARAV
2492
DELISTED
Aravive, Inc. Common Stock
ARAV
$20K ﹤0.01%
273
-86
-24% -$5.77K
FMI
2493
DELISTED
Foundation Medicine, Inc.
FMI
$20K ﹤0.01%
962
-299
-24% -$5.76K
BETR
2494
DELISTED
Amplify Snack Brands, Inc.
BETR
$20K ﹤0.01%
+1,709
New +$20.1K
NATL
2495
DELISTED
National Interstate Corporation
NATL
$20K ﹤0.01%
742
-232
-24% -$6.3K
RDEN
2496
DELISTED
ELIZABETH ARDEN INC
RDEN
$20K ﹤0.01%
2,026
-735
-27% -$8.36K
CJES
2497
DELISTED
C&J ENERGY SVCS LTD
CJES
$20K ﹤0.01%
4,208
-1,608
-28% -$8.02K
ATEN icon
2498
A10 Networks
ATEN
$1.97B
$19K ﹤0.01%
+2,878
New +$19.9K
CECO icon
2499
Ceco Environmental
CECO
$4.32B
$19K ﹤0.01%
2,488
-343
-12% -$2.9K
IDT icon
2500
IDT Corp
IDT
$1.63B
$19K ﹤0.01%
2,315
-718
-24% -$6.53K
98 99
100
101 102

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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.