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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
CARB
2601
DELISTED
Carbonite Inc
CARB
$10K ﹤0.01%
1,003
-5,335
-84% -$54.3K
JONE
2602
DELISTED
Jones Energy, Inc.
JONE
$10K ﹤0.01%
143
-49
-26% -$4.4K
ENTL
2603
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$10K ﹤0.01%
602
-202
-25% -$3.43K
ENOC
2604
DELISTED
EnerNOC, Inc.
ENOC
$10K ﹤0.01%
2,526
-827
-25% -$4.84K
MOBL
2605
DELISTED
MobileIron, Inc.
MOBL
$10K ﹤0.01%
2,865
-952
-25% -$3.74K
LRMR icon
2606
Larimar Therapeutics
LRMR
$448M
$9K ﹤0.01%
115
-36
-24% -$5.78K
RMR icon
2607
The RMR Group
RMR
$337M
$9K ﹤0.01%
+645
New +$9.08K
MR
2608
DELISTED
Montage Resources Corporation Common Stock
MR
$9K ﹤0.01%
333
-123
-27% -$4.35K
WTI icon
2609
W&T Offshore
WTI
$575M
$8K ﹤0.01%
3,450
-1,206
-26% -$3.87K
PAMT
2610
PAMT Corp
PAMT
$281M
$8K ﹤0.01%
1,232
-408
-25% -$3.47K
PSIX
2611
Power Solutions International
PSIX
$972M
$8K ﹤0.01%
438
-156
-26% -$3.37K
FMSA
2612
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$8K ﹤0.01%
3,556
-1,397
-28% -$3.68K
MDGL icon
2613
Madrigal Pharmaceuticals
MDGL
$12.4B
$3K ﹤0.01%
236
-71
-23% -$1.95K
ADVM
2614
DELISTED
Adverum Biotechnologies
ADVM
– –
-204
Closed -$17K
CLAR icon
2615
Clarus
CLAR
$146M
– –
-2,826
Closed -$18K
CVEO icon
2616
Civeo
CVEO
$337M
– –
-875
Closed -$16K
ENPH icon
2617
Enphase Energy
ENPH
$5.59B
– –
-2,973
Closed -$11K
FSTR icon
2618
Foster
FSTR
$397M
– –
-1,211
Closed -$15K
IMUX icon
2619
Immunic
IMUX
$211M
– –
-5
Closed -$8K
INVA icon
2620
Innoviva
INVA
$1.5B
– –
-10,047
Closed -$72K
OPCH icon
2621
Option Care Health
OPCH
$3.61B
– –
-2,006
Closed -$15K
TLYS icon
2622
Tilly's
TLYS
$127M
– –
-1,415
Closed -$10K
UTI icon
2623
Universal Technical Institute
UTI
$1.4B
– –
-2,663
Closed -$9K
VHC icon
2624
VirnetX Holding Corp
VHC
$61.4M
– –
-288
Closed -$21K
VNCE icon
2625
Vince Holding Corp
VNCE
$74.4M
– –
-226
Closed -$8K
103 104
105
106 107

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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.