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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$65.5B
$4.75M 0.03%
115,903
-4,737
-4% -$204K
DEI icon
352
Douglas Emmett
DEI
$1.92B
$4.72M 0.03%
151,282
-8,106
-5% -$248K
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.7M 0.03%
104,669
+366
+0.4% +$16.2K
HIW icon
354
Highwoods Properties
HIW
$3.43B
$4.69M 0.03%
107,485
+95,953
+832% +$4.09M
SUI icon
355
Sun Communities
SUI
$14.6B
$4.68M 0.03%
68,323
+765
+1% +$51.5K
DLR icon
356
Digital Realty Trust
DLR
$70.8B
$4.67M 0.03%
61,777
+54,508
+750% +$3.93M
BMY icon
357
Bristol-Myers Squibb
BMY
$130B
$4.67M 0.03%
67,865
-48,150
-42% -$3.18M
EDR
358
DELISTED
Education Realty Trust Inc
EDR
$4.67M 0.03%
123,194
+43,894
+55% +$1.57M
ESRT icon
359
Empire State Realty Trust
ESRT
$821M
$4.66M 0.03%
257,693
-426
-0.2% -$7.65K
PEI
360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.64M 0.03%
14,143
-46
-0.3% -$14.8K
KRC icon
361
Kilroy Realty
KRC
$4.32B
$4.63M 0.03%
73,242
+876
+1% +$57.5K
EXR icon
362
Extra Space Storage
EXR
$31B
$4.62M 0.03%
52,402
-47,295
-47% -$3.88M
WPG
363
DELISTED
Washington Prime Group Inc.
WPG
$4.58M 0.03%
48,012
+7,925
+20% +$803K
PPS
364
DELISTED
Post Properties
PPS
$4.56M 0.03%
77,084
+70,371
+1,048% +$4.17M
DCT
365
DELISTED
DCT Industrial Trust Inc.
DCT
$4.54M 0.03%
121,360
-13,029
-10% -$480K
BDN
366
Brandywine Realty Trust
BDN
$539M
$4.53M 0.03%
331,586
+309,533
+1,404% +$4.09M
AAT
367
American Assets Trust
AAT
$1.38B
$4.5M 0.03%
117,343
+9,726
+9% +$394K
UE icon
368
Urban Edge Properties
UE
$2.74B
$4.46M 0.03%
190,075
-14,503
-7% -$338K
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.45M 0.03%
359,332
+66,852
+23% +$912K
CUZ icon
370
Cousins Properties
CUZ
$4.87B
$4.44M 0.03%
166,940
+1,847
+1% +$50.3K
STOR
371
DELISTED
STORE Capital Corporation
STOR
$4.44M 0.03%
191,459
-12,676
-6% -$283K
VRE
372
DELISTED
Veris Residential
VRE
$4.44M 0.03%
190,048
-37,112
-16% -$829K
CCP
373
DELISTED
Care Capital Properties, Inc.
CCP
$4.43M 0.03%
144,785
+118,496
+451% +$3.77M
PSB
374
DELISTED
PS Business Parks, Inc.
PSB
$4.42M 0.03%
50,553
+32,952
+187% +$2.82M
CDP icon
375
COPT Defense Properties
CDP
$4.14B
$4.42M 0.03%
202,344
+190,754
+1,646% +$4.23M
13 14
15
16 17

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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.