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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
ASCMA
2526
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$18K ﹤0.01%
1,058
-387
-27% -$8.31K
PHIIK
2527
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$18K ﹤0.01%
1,102
-371
-25% -$7.39K
CTIC
2528
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18K ﹤0.01%
1,460
-529
-27% -$7.06K
OREX
2529
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18K ﹤0.01%
1,031
-354
-26% -$8.44K
BGFV
2530
DELISTED
Big 5 Sporting Goods
BGFV
$17K ﹤0.01%
1,743
-577
-25% -$5.68K
FLWS icon
2531
1-800-Flowers.com
FLWS
$259M
$17K ﹤0.01%
2,358
-787
-25% -$6.78K
FRPT icon
2532
Freshpet
FRPT
$3.45B
$17K ﹤0.01%
1,992
-682
-26% -$5.93K
GEOS icon
2533
Geospace Technologies
GEOS
$69.2M
$17K ﹤0.01%
1,198
-421
-26% -$5.99K
LOCO icon
2534
El Pollo Loco
LOCO
$452M
$17K ﹤0.01%
1,383
-453
-25% -$5.38K
OPY icon
2535
Oppenheimer Holdings
OPY
$1.21B
$17K ﹤0.01%
955
-297
-24% -$5.31K
VLGEA icon
2536
Village Super Market
VLGEA
$618M
$17K ﹤0.01%
639
-201
-24% -$5.13K
MGI
2537
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
2,709
-884
-25% -$7.65K
TPCO
2538
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
1,797
-712
-28% -$6.67K
MPG
2539
DELISTED
Metaldyne Performance Group Inc.
MPG
$17K ﹤0.01%
928
-309
-25% -$6.41K
OPWR
2540
DELISTED
OPOWER INC COM STK (DE)
OPWR
$17K ﹤0.01%
1,655
-534
-24% -$5.11K
QADA
2541
DELISTED
QAD Inc.
QADA
$17K ﹤0.01%
844
-269
-24% -$6.62K
OSIR
2542
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$17K ﹤0.01%
1,611
-500
-24% -$6.79K
NEWS
2543
DELISTED
NewStar Financial, Inc.
NEWS
$17K ﹤0.01%
+1,883
New +$17.5K
ENVA icon
2544
Enova International
ENVA
$6.4B
$16K ﹤0.01%
2,430
-821
-25% -$7.6K
TDOC icon
2545
Teladoc Health
TDOC
$1.24B
$16K ﹤0.01%
+874
New +$16.1K
TWI icon
2546
Titan International
TWI
$461M
$16K ﹤0.01%
4,185
-1,435
-26% -$7.86K
WEYS icon
2547
Weyco Group
WEYS
$448M
$16K ﹤0.01%
607
-190
-24% -$5.24K
CFMS
2548
DELISTED
Conformis, Inc. Common Stock
CFMS
$16K ﹤0.01%
+37
New +$18.6K
CSLT
2549
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$16K ﹤0.01%
3,634
-701
-16% -$3.01K
AAC
2550
DELISTED
AAC Holdings
AAC
$16K ﹤0.01%
821
-253
-24% -$5.98K
100 101
102
103 104

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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.