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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
RSE
401
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.93M 0.03%
269,718
+13,375
+5% +$218K
WPM icon
402
Wheaton Precious Metals
WPM
$61B
$3.9M 0.03%
314,335
– –
SJM icon
403
J.M. Smucker
SJM
$12.5B
$3.9M 0.03%
31,622
+25,535
+420% +$3.04M
JAH
404
DELISTED
JARDEN CORPORATION
JAH
$3.89M 0.03%
68,158
-5,727
-8% -$287K
VRSN icon
405
VeriSign
VRSN
$26B
$3.82M 0.03%
43,740
+36,309
+489% +$3.03M
GG
406
DELISTED
Goldcorp Inc
GG
$3.81M 0.03%
329,149
-505,300
-61% -$6.43M
STX icon
407
Seagate
STX
$186B
$3.79M 0.03%
103,417
+86,427
+509% +$3.29M
WDAY icon
408
Workday
WDAY
$44.8B
$3.79M 0.03%
47,528
-3,024
-6% -$242K
CTAS icon
409
Cintas
CTAS
$82.1B
$3.79M 0.03%
166,288
+145,456
+698% +$3.31M
FTI icon
410
TechnipFMC
FTI
$29.5B
$3.77M 0.03%
174,578
+157,950
+950% +$3.81M
PAA icon
411
Plains All American Pipeline
PAA
$16.3B
$3.76M 0.03%
162,832
– –
PRU icon
412
Prudential Financial
PRU
$42.2B
$3.75M 0.03%
46,126
-27,227
-37% -$2.25M
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$3.71M 0.03%
159,144
-28,535
-15% -$641K
MAR icon
414
Marriott International
MAR
$91.1B
$3.67M 0.03%
54,794
-11,002
-17% -$796K
AMH icon
415
American Homes 4 Rent
AMH
$12.2B
$3.66M 0.03%
219,590
+24,065
+12% +$397K
INDA icon
416
iShares MSCI India ETF
INDA
$6.6B
$3.58M 0.03%
+130,015
New +$3.63M
NDAQ icon
417
Nasdaq
NDAQ
$53.1B
$3.57M 0.03%
184,074
-24,435
-12% -$465K
XRAY icon
418
Dentsply Sirona
XRAY
$2.31B
$3.57M 0.03%
58,659
+51,171
+683% +$3.04M
IQV icon
419
IQVIA
IQV
$40.1B
$3.56M 0.03%
51,895
+4,089
+9% +$279K
HOLX
420
DELISTED
Hologic
HOLX
$3.51M 0.03%
90,716
-1,348
-1% -$52.4K
FLEX icon
421
Flex
FLEX
$45.2B
$3.51M 0.03%
414,999
-34,482
-8% -$291K
GOLD
422
DELISTED
Randgold Resources Ltd
GOLD
$3.48M 0.03%
56,650
-20,635
-27% -$1.3M
AGNC icon
423
AGNC Investment
AGNC
$12.9B
$3.48M 0.03%
200,816
+176,332
+720% +$3.2M
TSS
424
DELISTED
Total System Services, Inc.
TSS
$3.46M 0.03%
69,411
-8,979
-11% -$468K
EWM icon
425
iShares MSCI Malaysia ETF
EWM
$331M
$3.43M 0.02%
110,786
+927
+0.8% +$37.7K
15 16
17
18 19

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JG
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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.