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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
ISBC
326
DELISTED
Investors Bancorp, Inc.
ISBC
$5.33M 0.04%
428,367
+88,910
+26% +$1.12M
HRI icon
327
Herc Holdings
HRI
$5.76B
$5.29M 0.04%
123,812
+3,721
+3% +$187K
PFSI icon
328
PennyMac Financial
PFSI
$3.95B
$5.27M 0.04%
+343,000
New +$5.54M
SYY icon
329
Sysco
SYY
$40.3B
$5.24M 0.04%
127,697
+95,905
+302% +$3.93M
CHRW icon
330
C.H. Robinson
CHRW
$17B
$5.22M 0.04%
84,254
+76,449
+979% +$5.15M
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$5.18M 0.04%
411,514
+375,350
+1,038% +$6.32M
WELL icon
332
Welltower
WELL
$165B
$5.12M 0.04%
75,248
-6,073
-7% -$396K
TRGP icon
333
Targa Resources
TRGP
$57.5B
$5.1M 0.04%
188,388
+181,867
+2,789% +$8.07M
SYK icon
334
Stryker
SYK
$133B
$5.08M 0.04%
54,663
-7,383
-12% -$707K
AIV
335
Aimco
AIV
$382M
$5.04M 0.04%
944,649
-30,365
-3% -$156K
ELS icon
336
Equity Lifestyle Properties
ELS
$12.5B
$5M 0.04%
150,130
-12,652
-8% -$391K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.3B
$5M 0.04%
55,085
-4,806
-8% -$418K
OHI icon
338
Omega Healthcare
OHI
$14B
$5M 0.04%
142,838
+3,145
+2% +$109K
MS icon
339
Morgan Stanley
MS
$340B
$4.98M 0.04%
156,426
-45,019
-22% -$1.5M
PGRE
340
DELISTED
Paramount Group
PGRE
$4.98M 0.04%
274,906
+11,023
+4% +$197K
Y
341
DELISTED
Alleghany Corp
Y
$4.96M 0.04%
10,387
-471
-4% -$233K
TCO
342
DELISTED
Taubman Centers Inc.
TCO
$4.92M 0.04%
64,113
+56,532
+746% +$4.21M
CUBE icon
343
CubeSmart
CUBE
$9.23B
$4.91M 0.04%
160,451
-16,497
-9% -$474K
VOYA icon
344
Voya Financial
VOYA
$8.97B
$4.9M 0.04%
132,874
-25,560
-16% -$1.01M
GGP
345
DELISTED
GGP Inc.
GGP
$4.87M 0.04%
179,089
-9,537
-5% -$257K
ADP icon
346
Automatic Data Processing
ADP
$108B
$4.87M 0.04%
57,496
+32,356
+129% +$2.79M
BXP icon
347
Boston Properties
BXP
$10.8B
$4.83M 0.04%
37,908
+29,694
+362% +$3.7M
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.35B
$4.83M 0.04%
53,474
-1,698
-3% -$153K
CLB icon
349
Core Laboratories
CLB
$569M
$4.83M 0.04%
44,404
+41,430
+1,393% +$4.74M
BLK icon
350
Blackrock
BLK
$178B
$4.79M 0.03%
14,075
-4,790
-25% -$1.63M
12 13
14
15 16

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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.