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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
FCX icon
376
Freeport-McMoran
FCX
$96.4B
$4.41M 0.03%
651,397
-30,364
-4% -$289K
SWN
377
DELISTED
Southwestern Energy Company
SWN
$4.4M 0.03%
619,170
-11,229
-2% -$110K
FR icon
378
First Industrial Realty Trust
FR
$8.35B
$4.39M 0.03%
198,565
-23,118
-10% -$510K
EG icon
379
Everest Group
EG
$14B
$4.39M 0.03%
23,994
-1,306
-5% -$237K
ROIC
380
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.36M 0.03%
243,703
-20,417
-8% -$364K
ASPS icon
381
Altisource Portfolio Solutions
ASPS
$63.7M
$4.31M 0.03%
19,389
+19,156
+8,221% +$4.26M
MCO icon
382
Moody's
MCO
$82.5B
$4.3M 0.03%
42,844
-4,360
-9% -$437K
FCH
383
DELISTED
Felcor Lodging Trust
FCH
$4.29M 0.03%
587,938
+263,072
+81% +$2.05M
AON icon
384
Aon
AON
$75.6B
$4.28M 0.03%
46,427
+31,609
+213% +$2.94M
COR
385
DELISTED
Coresite Realty Corporation
COR
$4.27M 0.03%
75,294
-9,344
-11% -$529K
NG icon
386
NovaGold Resources
NG
$3.37B
$4.21M 0.03%
1,000,000
-500,000
-33% -$1.92M
XYL icon
387
Xylem
XYL
$28.8B
$4.19M 0.03%
114,723
+105,013
+1,081% +$3.8M
RHI icon
388
Robert Half
RHI
$4.31B
$4.17M 0.03%
88,515
+81,277
+1,123% +$4.1M
RCL icon
389
Royal Caribbean
RCL
$82.1B
$4.16M 0.03%
41,057
+31,636
+336% +$3.01M
PEB icon
390
Pebblebrook Hotel Trust
PEB
$2.01B
$4.1M 0.03%
146,245
+32,622
+29% +$1.08M
WTRG icon
391
Essential Utilities
WTRG
$11.4B
$4.1M 0.03%
137,488
-8,220
-6% -$237K
AFL icon
392
Aflac
AFL
$60.7B
$4.09M 0.03%
136,736
+90,272
+194% +$2.81M
NVDA icon
393
NVIDIA
NVDA
$5.27T
$4.09M 0.03%
4,965,800
+3,813,040
+331% +$2.87M
CPN
394
DELISTED
Calpine Corporation
CPN
$4.03M 0.03%
278,742
+259,795
+1,371% +$3.8M
NRG icon
395
NRG Energy
NRG
$25.2B
$4.03M 0.03%
342,166
+134,408
+65% +$1.7M
DRI icon
396
Darden Restaurants
DRI
$25B
$4.02M 0.03%
63,206
+56,428
+833% +$3.28M
RHT
397
DELISTED
Red Hat Inc
RHT
$3.98M 0.03%
48,118
+35,357
+277% +$2.81M
SHO icon
398
Sunstone Hotel Investors
SHO
$1.98B
$3.98M 0.03%
319,012
+6,489
+2% +$91.8K
DRH icon
399
Diamondrock Hospitality Co
DRH
$2.46B
$3.95M 0.03%
409,190
+41,938
+11% +$471K
HRL icon
400
Hormel Foods
HRL
$13.4B
$3.94M 0.03%
99,560
+84,008
+540% +$2.99M
14 15
16
17 18

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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.