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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
ORCL icon
26
Oracle
ORCL
$423B
$111M 0.8%
3,041,584
-102,398
-3% -$3.91M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$109M 0.79%
1,274,854
+105,620
+9% +$8.97M
PEP icon
28
PepsiCo
PEP
$190B
$107M 0.78%
1,074,920
-44,980
-4% -$4.49M
MDT icon
29
Medtronic
MDT
$112B
$105M 0.76%
1,361,485
-40,962
-3% -$3.08M
BAC icon
30
Bank of America
BAC
$442B
$104M 0.75%
6,184,313
-697,205
-10% -$11.8M
INTC icon
31
Intel
INTC
$513B
$102M 0.74%
2,954,548
+1,105,000
+60% +$37.4M
VZ icon
32
Verizon
VZ
$196B
$99.3M 0.72%
2,148,928
-108,735
-5% -$4.94M
CSCO icon
33
Cisco
CSCO
$479B
$98.1M 0.71%
3,610,794
-148,441
-4% -$4.1M
CAH icon
34
Cardinal Health
CAH
$55.4B
$93.6M 0.68%
1,048,154
-7,061
-0.7% -$600K
COF icon
35
Capital One
COF
$134B
$93.2M 0.67%
1,290,926
-183,528
-12% -$14.1M
V icon
36
Visa
V
$677B
$93M 0.67%
1,199,392
+19,986
+2% +$1.55M
MA icon
37
Mastercard
MA
$493B
$92.5M 0.67%
949,680
-29,632
-3% -$2.9M
ABBV icon
38
AbbVie
ABBV
$435B
$91.4M 0.66%
1,543,459
-105,386
-6% -$6.07M
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$89.7M 0.65%
843,100
-6,173
-0.7% -$690K
SBUX icon
40
Starbucks
SBUX
$120B
$83.6M 0.61%
1,392,564
-40,930
-3% -$2.49M
TWX
41
DELISTED
Time Warner Inc
TWX
$83.3M 0.6%
1,287,336
+84,927
+7% +$5.94M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$81.1M 0.59%
571,947
-25,890
-4% -$3.45M
SYF icon
43
Synchrony
SYF
$25.6B
$80.4M 0.58%
2,643,279
+1,656,096
+168% +$51.9M
TSN icon
44
Tyson Foods
TSN
$20.4B
$79.9M 0.58%
1,497,547
+22,862
+2% +$1.1M
HIG icon
45
Hartford Financial Services
HIG
$39.3B
$77.3M 0.56%
1,777,970
-93,734
-5% -$4.3M
KO icon
46
Coca-Cola
KO
$375B
$77.1M 0.56%
1,795,127
-267,344
-13% -$11.3M
NEE icon
47
NextEra Energy
NEE
$177B
$76.7M 0.56%
2,953,268
+1,100,536
+59% +$27.8M
BA icon
48
Boeing
BA
$185B
$76.3M 0.55%
527,910
-20,612
-4% -$2.97M
CB icon
49
Chubb
CB
$135B
$75.7M 0.55%
647,693
-9,194
-1% -$1.04M
APTV icon
50
Aptiv
APTV
$10.3B
$75M 0.54%
874,430
-7,632
-0.9% -$638K
1
2
3 4 5

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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.