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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
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.01%
9,195
-6,436
-41% -$1.12M
PEG icon
477
Public Service Enterprise Group
PEG
$37.5B
$1.74M 0.01%
45,020
-29,589
-40% -$1.19M
RDN icon
478
Radian Group
RDN
$4.86B
$1.72M 0.01%
128,403
+104,934
+447% +$1.54M
KEYS icon
479
Keysight
KEYS
$58.7B
$1.69M 0.01%
59,510
+39,002
+190% +$1.2M
RGLD icon
480
Royal Gold
RGLD
$19.8B
$1.68M 0.01%
45,925
-12,027
-21% -$502K
SCCO icon
481
Southern Copper
SCCO
$164B
$1.62M 0.01%
67,856
-2,686
-4% -$66.3K
CCL icon
482
Carnival Corporation Ltd
CCL
$38B
$1.62M 0.01%
29,692
+7,450
+33% +$386K
EGO icon
483
Eldorado Gold
EGO
$10.2B
$1.49M 0.01%
+100,000
New +$1.68M
CPGX
484
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.44M 0.01%
71,856
+54,848
+322% +$1.09M
FDS icon
485
Factset
FDS
$10.1B
$1.44M 0.01%
8,824
-1,250
-12% -$210K
PSV
486
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.43M 0.01%
+27,153
New +$1.56M
GIS icon
487
General Mills
GIS
$20.2B
$1.41M 0.01%
24,376
-17,162
-41% -$987K
COP icon
488
ConocoPhillips
COP
$151B
$1.4M 0.01%
30,064
-35,953
-54% -$1.88M
BNFT
489
DELISTED
Benefitfocus, Inc.
BNFT
$1.39M 0.01%
38,152
+36,212
+1,867% +$1.28M
CBOE icon
490
Cboe Global Markets
CBOE
$29.5B
$1.39M 0.01%
21,361
+11,127
+109% +$752K
QIHU
491
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.33M 0.01%
+18,209
New +$1.15M
BDX icon
492
Becton Dickinson
BDX
$49.4B
$1.32M 0.01%
8,777
-32,481
-79% -$4.68M
YUM icon
493
Yum! Brands
YUM
$39.5B
$1.28M 0.01%
24,413
-17,412
-42% -$910K
TWC
494
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.28M 0.01%
6,889
-8,239
-54% -$1.53M
CPAY icon
495
Corpay
CPAY
$26.7B
$1.27M 0.01%
8,882
-3,750
-30% -$551K
ABCB icon
496
Ameris Bancorp
ABCB
$5.92B
$1.25M 0.01%
36,679
+7,016
+24% +$225K
CTRA
497
DELISTED
Coterra Energy
CTRA
$1.25M 0.01%
70,500
-12,057
-15% -$242K
MFA
498
MFA Financial
MFA
$928M
$1.24M 0.01%
47,054
-2,843
-6% -$78.5K
YHOO
499
DELISTED
Yahoo Inc
YHOO
$1.24M 0.01%
37,224
-1,001,010
-96% -$33.4M
HTS
500
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.21M 0.01%
91,798
-51,331
-36% -$740K
18 19
20
21 22

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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.