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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
AA icon
251
Alcoa
AA
$13.6B
$9.57M 0.07%
403,726
-319,152
-44% -$7.12M
LVLT
252
DELISTED
Level 3 Communications Inc
LVLT
$9.57M 0.07%
175,971
-8,658
-5% -$433K
RSG icon
253
Republic Services
RSG
$65.7B
$9.52M 0.07%
216,398
+102,422
+90% +$4.47M
IP icon
254
International Paper
IP
$21.9B
$9.4M 0.07%
263,309
-13,959
-5% -$537K
PCAR icon
255
PACCAR
PCAR
$69.1B
$9.34M 0.07%
295,427
-15,519
-5% -$529K
NFX
256
DELISTED
Newfield Exploration
NFX
$9.33M 0.07%
286,604
+266,642
+1,336% +$9.93M
SWK icon
257
Stanley Black & Decker
SWK
$15.5B
$9.32M 0.07%
87,334
-4,499
-5% -$474K
PSA icon
258
Public Storage
PSA
$60.8B
$9.31M 0.07%
37,593
+13,436
+56% +$3.15M
PDCO
259
DELISTED
Patterson Companies, Inc.
PDCO
$9.19M 0.07%
203,244
-22,740
-10% -$1.05M
WAT icon
260
Waters Corp
WAT
$40.4B
$8.99M 0.07%
66,778
+61,023
+1,060% +$7.84M
WFT
261
DELISTED
Weatherford International plc
WFT
$8.91M 0.06%
1,061,704
+1,020,274
+2,463% +$10.1M
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
$8.9M 0.06%
39,533
-3,109
-7% -$706K
CCI icon
263
Crown Castle
CCI
$31.3B
$8.88M 0.06%
102,696
-64,258
-38% -$5.45M
CBI
264
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.84M 0.06%
226,609
-44,200
-16% -$1.84M
AVB icon
265
AvalonBay Communities
AVB
$26.3B
$8.76M 0.06%
47,563
+16,236
+52% +$2.91M
CMG icon
266
Chipotle Mexican Grill
CMG
$40.7B
$8.71M 0.06%
907,950
-45,150
-5% -$552K
AR icon
267
Antero Resources
AR
$11.4B
$8.65M 0.06%
396,926
-2,421
-0.6% -$53.9K
TDAY
268
USA Today Co
TDAY
$1.05B
$8.59M 0.06%
441,208
+436,006
+8,382% +$7.79M
ESS icon
269
Essex Property Trust
ESS
$18.2B
$8.51M 0.06%
35,541
-962
-3% -$221K
CMI icon
270
Cummins
CMI
$87.4B
$8.44M 0.06%
95,936
-5,091
-5% -$509K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.4B
$8.43M 0.06%
103,590
+53,590
+107% +$4.44M
AES icon
272
AES
AES
$10.5B
$8.34M 0.06%
871,715
+583,509
+202% +$5.85M
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$8.33M 0.06%
359,939
-147,030
-29% -$3.92M
HPE icon
274
Hewlett Packard
HPE
$72.4B
$8.31M 0.06%
+940,329
New +$7.87M
INTU icon
275
Intuit
INTU
$91.5B
$8.28M 0.06%
85,801
-126,746
-60% -$12.3M
9 10
11
12 13

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OAG
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CHP
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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.