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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
AC
2576
DELISTED
Associated Capital Group
AC
$13K ﹤0.01%
+431
New +$13.5K
DGICA icon
2577
Donegal Group Class A
DGICA
$692M
$13K ﹤0.01%
936
-263
-22% -$3.68K
NDLS icon
2578
Noodles & Co
NDLS
$94.2M
$13K ﹤0.01%
168
-85
-34% -$8.1K
AGFS
2579
DELISTED
AgroFresh Solutions Inc
AGFS
$13K ﹤0.01%
+2,018
New +$13.8K
ZVO
2580
DELISTED
Zovio Inc. Common Stock
ZVO
$13K ﹤0.01%
1,655
-583
-26% -$4.65K
GBL
2581
DELISTED
GAMCO Investors, Inc.
GBL
$13K ﹤0.01%
427
-618
-59% -$19.8K
GEN
2582
DELISTED
Genesis Healthcare, Inc.
GEN
$13K ﹤0.01%
3,770
-1,207
-24% -$5.78K
BOJA
2583
DELISTED
Bojangles', Inc. Common Stock
BOJA
$13K ﹤0.01%
+827
New +$13.7K
SNOW
2584
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$13K ﹤0.01%
1,663
-560
-25% -$4.91K
SZYM
2585
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$13K ﹤0.01%
5,421
-1,938
-26% -$5.75K
BTU
2586
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13K ﹤0.01%
1,730
-496
-22% -$7.15K
KCLI
2587
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$13K ﹤0.01%
342
-123
-26% -$5.87K
BBOX
2588
DELISTED
Black Box Corp
BBOX
$13K ﹤0.01%
1,396
-495
-26% -$6.09K
ALCO icon
2589
Alico
ALCO
$307M
$12K ﹤0.01%
309
-97
-24% -$4.04K
KRO icon
2590
KRONOS Worldwide
KRO
$965M
$12K ﹤0.01%
2,108
-741
-26% -$4.96K
LXU icon
2591
LSB Industries
LXU
$721M
$12K ﹤0.01%
2,079
-824
-28% -$6.8K
LNCO
2592
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12K ﹤0.01%
11,563
-4,059
-26% -$8.2K
AMRC icon
2593
Ameresco
AMRC
$1.37B
$11K ﹤0.01%
1,829
-612
-25% -$3.94K
OCUL icon
2594
Ocular Therapeutix
OCUL
$2.15B
$11K ﹤0.01%
1,179
-343
-23% -$3.7K
RPD icon
2595
Rapid7
RPD
$893M
$11K ﹤0.01%
+715
New +$13.5K
ULH icon
2596
Universal Logistics Holdings
ULH
$502M
$11K ﹤0.01%
798
-249
-24% -$3.82K
USLM icon
2597
United States Lime & Minerals
USLM
$3.46B
$11K ﹤0.01%
1,045
-325
-24% -$3.32K
FCEL icon
2598
FuelCell Energy
FCEL
$1.54B
$10K ﹤0.01%
5
-2
-29% -$6.44K
GRBK icon
2599
Green Brick Partners
GRBK
$3.08B
$10K ﹤0.01%
+1,358
New +$12.1K
PZN
2600
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
1,219
-312
-20% -$2.87K
102 103
104
105 106

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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.