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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
ORLY icon
426
O'Reilly Automotive
ORLY
$74.9B
$3.42M 0.02%
202,365
-33,360
-14% -$579K
PFG icon
427
Principal Financial Group
PFG
$24.2B
$3.42M 0.02%
75,961
-9,472
-11% -$462K
JNPR
428
DELISTED
Juniper Networks
JNPR
$3.4M 0.02%
123,383
-25,422
-17% -$753K
AVT icon
429
Avnet
AVT
$7.87B
$3.34M 0.02%
77,943
+535
+0.7% +$24.1K
LUV icon
430
Southwest Airlines
LUV
$22.3B
$3.33M 0.02%
77,323
-16,091
-17% -$713K
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.32M 0.02%
68,850
+59,676
+650% +$3.32M
UNM icon
432
Unum
UNM
$14.2B
$3.31M 0.02%
99,562
-55,441
-36% -$1.91M
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
$3.27M 0.02%
35,161
-3,310
-9% -$354K
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
$3.26M 0.02%
189,440
-41,261
-18% -$670K
IHS
435
DELISTED
IHS INC CL-A COM STK
IHS
$3.19M 0.02%
26,944
-2,022
-7% -$241K
LNG icon
436
Cheniere Energy
LNG
$54.8B
$3.07M 0.02%
82,359
-22,875
-22% -$1.04M
SNPS icon
437
Synopsys
SNPS
$78.7B
$3.05M 0.02%
66,877
-4,508
-6% -$218K
WRB icon
438
W.R. Berkley
WRB
$26B
$3.02M 0.02%
186,327
-18,296
-9% -$299K
PWR icon
439
Quanta Services
PWR
$101B
$2.98M 0.02%
146,945
+136,220
+1,270% +$2.93M
FL
440
DELISTED
Foot Locker
FL
$2.94M 0.02%
45,205
-1,141
-2% -$75.8K
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.94M 0.02%
68,941
-87,236
-56% -$3.66M
RH icon
442
RH
RH
$3.46B
$2.88M 0.02%
36,256
+31,614
+681% +$2.93M
EBAY icon
443
eBay
EBAY
$47.2B
$2.83M 0.02%
103,042
-218,831
-68% -$6.04M
SPLS
444
DELISTED
Staples Inc
SPLS
$2.83M 0.02%
298,919
+78,000
+35% +$915K
ARW icon
445
Arrow Electronics
ARW
$10.5B
$2.83M 0.02%
52,242
-2,819
-5% -$161K
MYGN icon
446
Myriad Genetics
MYGN
$308M
$2.8M 0.02%
64,949
+56,436
+663% +$2.38M
WBD icon
447
Warner Bros
WBD
$67.9B
$2.8M 0.02%
105,045
-6,744
-6% -$195K
NTES icon
448
NetEase
NTES
$81.9B
$2.79M 0.02%
+76,960
New +$2.4M
M icon
449
Macy's
M
$6.45B
$2.76M 0.02%
78,931
+32,797
+71% +$1.42M
KKR icon
450
KKR & Co
KKR
$99.6B
$2.72M 0.02%
+174,523
New +$2.98M
16 17
18
19 20

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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.