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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
MBT
451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.67M 0.02%
431,368
-7,807
-2% -$54.7K
GLBL
452
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.65M 0.02%
+474,485
New +$2.96M
AEM icon
453
Agnico Eagle Mines
AEM
$92B
$2.63M 0.02%
100,000
– –
AVAL icon
454
Grupo Aval
AVAL
$6.24B
$2.61M 0.02%
400,000
– –
TCOM icon
455
Trip.com Group
TCOM
$29.1B
$2.6M 0.02%
+56,002
New +$2.56M
ACGL icon
456
Arch Capital
ACGL
$33.5B
$2.54M 0.02%
109,287
-40,410
-27% -$993K
HPQ icon
457
HP
HPQ
$26.6B
$2.54M 0.02%
214,374
-5,719,805
-96% -$73.2M
TWO
458
Two Harbors Investment
TWO
$1.26B
$2.5M 0.02%
38,589
-21,276
-36% -$1.45M
SCG
459
DELISTED
Scana
SCG
$2.41M 0.02%
39,863
+32,593
+448% +$1.91M
GME icon
460
GameStop
GME
$8.44B
$2.3M 0.02%
327,672
+28,712
+10% +$277K
WAFD icon
461
WaFd
WAFD
$2.82B
$2.26M 0.02%
95,024
-9,747
-9% -$240K
MTN icon
462
Vail Resorts
MTN
$5.26B
$2.23M 0.02%
17,404
+12,933
+289% +$1.52M
ANSS
463
DELISTED
Ansys
ANSS
$2.18M 0.02%
23,531
-2,623
-10% -$242K
TSCO icon
464
Tractor Supply
TSCO
$18.4B
$2.17M 0.02%
126,780
-80,700
-39% -$1.43M
JD icon
465
JD.com
JD
$43.1B
$2.16M 0.02%
+66,870
New +$1.97M
FIS icon
466
Fidelity National Information Services
FIS
$22.1B
$2.11M 0.02%
34,789
-2,022
-5% -$134K
SUM
467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.09M 0.02%
+108,909
New +$2.22M
RAI
468
DELISTED
Reynolds American Inc
RAI
$2.04M 0.01%
44,251
-135,755
-75% -$6.28M
TTC icon
469
Toro Company
TTC
$9.41B
$1.96M 0.01%
53,532
+39,882
+292% +$1.49M
PAAS icon
470
Pan American Silver
PAAS
$21.8B
$1.95M 0.01%
+300,000
New +$2.16M
NGLS
471
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.85M 0.01%
+112,038
New +$2.77M
USB icon
472
US Bancorp
USB
$100B
$1.83M 0.01%
42,915
-52,020
-55% -$2.22M
NGD
473
DELISTED
New Gold Inc
NGD
$1.83M 0.01%
787,517
– –
UHS icon
474
Universal Health Services
UHS
$9.94B
$1.79M 0.01%
14,963
-19,618
-57% -$2.4M
CNP icon
475
CenterPoint Energy
CNP
$26.5B
$1.76M 0.01%
95,643
+73,747
+337% +$1.31M
17 18
19
20 21

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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.