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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
XOMA
2626
DELISTED
Xoma
XOMA
– –
-650
Closed -$10K
ZG icon
2627
Zillow
ZG
$7.82B
– –
-51,782
Closed -$1.49M
AAMC
2628
DELISTED
Altisource Asset Management Corp
AAMC
– –
-231
Closed -$3K
HZN
2629
DELISTED
Horizon Global Corporation
HZN
– –
-2,222
Closed -$20K
ATRS
2630
DELISTED
Antares Pharma, Inc.
ATRS
– –
-17,634
Closed -$30K
CAI
2631
DELISTED
CAI International, Inc.
CAI
– –
-2,061
Closed -$21K
JAX
2632
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,480
Closed -$15K
AXAS
2633
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-618
Closed -$16K
AREX
2634
DELISTED
Approach Resources Inc.
AREX
– –
-4,759
Closed -$9K
PES
2635
DELISTED
Pioneer Energy Services Corp.
PES
– –
-7,875
Closed -$17K
CTRL
2636
DELISTED
Control4 Corporation
CTRL
– –
-1,946
Closed -$16K
PETX
2637
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,422
Closed -$29K
CLD
2638
DELISTED
Cloud Peak Energy Inc
CLD
– –
-7,496
Closed -$20K
ECYT
2639
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-4,111
Closed -$19K
GST
2640
DELISTED
Gastar Exploration Inc.
GST
– –
-8,953
Closed -$10K
WLB
2641
DELISTED
Westmoreland Coal Company
WLB
– –
-1,869
Closed -$26K
CDI
2642
DELISTED
CDI Corp.
CDI
– –
-1,812
Closed -$15K
FUEL
2643
DELISTED
Rocket Fuel Inc.
FUEL
– –
-2,586
Closed -$12K
SFR
2644
DELISTED
Starwood Waypoint Homes
SFR
– –
-4,666
Closed -$111K
TPLM
2645
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-8,319
Closed -$12K
CLMS
2646
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-2,143
Closed -$20K
SGI
2647
DELISTED
Silicon Graphics Intl.
SGI
– –
-4,253
Closed -$17K
VMEM
2648
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-2,498
Closed -$14K
PCO
2649
DELISTED
Pendrell Corporation - Class A
PCO
– –
-14
Closed -$10K
SSE
2650
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-6,084
Closed -$8K
104 105
106
107 108

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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.