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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
CDK
501
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.01%
25,392
-44,263
-64% -$2.15M
RIGP
502
DELISTED
Transocean Partners LLC
RIGP
$1.2M 0.01%
135,807
+133,269
+5,251% +$1.39M
DUK icon
503
Duke Energy
DUK
$96.1B
$1.2M 0.01%
16,782
-72,055
-81% -$5.07M
PNC icon
504
PNC Financial Services
PNC
$101B
$1.19M 0.01%
12,522
-15,209
-55% -$1.41M
CRM icon
505
Salesforce
CRM
$162B
$1.19M 0.01%
15,179
-18,167
-54% -$1.42M
MRSH
506
Marsh
MRSH
$91.3B
$1.19M 0.01%
21,434
-84,522
-80% -$4.66M
VIPS icon
507
Vipshop
VIPS
$7.2B
$1.19M 0.01%
+77,581
New +$1.36M
BHE icon
508
Benchmark Electronics
BHE
$2.92B
$1.16M 0.01%
55,967
+28,612
+105% +$606K
FISV
509
Fiserv Inc
FISV
$28B
$1.13M 0.01%
24,774
-84,434
-77% -$3.96M
NFLX icon
510
Netflix
NFLX
$311B
$1.13M 0.01%
98,560
-117,340
-54% -$1.34M
NWBI icon
511
Northwest Bancshares
NWBI
$2.29B
$1.12M 0.01%
83,861
-48,848
-37% -$659K
BNY
512
Bank of New York Mellon
BNY
$109B
$1.11M 0.01%
26,963
-33,087
-55% -$1.39M
CFFN icon
513
Capitol Federal Financial
CFFN
$1.09B
$1.08M 0.01%
86,208
-27,870
-24% -$355K
STZ icon
514
Constellation Brands
STZ
$22.9B
$1.08M 0.01%
7,575
-4,919
-39% -$677K
KHC icon
515
Kraft Heinz
KHC
$29.2B
$1.07M 0.01%
14,776
-17,121
-54% -$1.26M
VLY icon
516
Valley National Bancorp
VLY
$8.16B
$1.06M 0.01%
108,123
+45,623
+73% +$474K
BBWI icon
517
Bath & Body Works
BBWI
$3.81B
$1.03M 0.01%
13,345
-8,875
-40% -$687K
DFS
518
DELISTED
Discover Financial Services
DFS
$980K 0.01%
18,276
-5,422
-23% -$301K
EVER
519
DELISTED
Everbank Financial Corp
EVER
$978K 0.01%
61,231
+22,028
+56% +$395K
NTGR icon
520
NETGEAR
NTGR
$648M
$964K 0.01%
22,997
-45,305
-66% -$1.83M
IT icon
521
Gartner
IT
$11.8B
$954K 0.01%
10,518
+6,066
+136% +$537K
SCHW
522
Charles Schwab
SCHW
$186B
$950K 0.01%
28,860
-34,438
-54% -$1.09M
VFC icon
523
VF Corp
VFC
$5.81B
$950K 0.01%
16,206
-10,377
-39% -$648K
CBSH icon
524
Commerce Bancshares
CBSH
$8.47B
$947K 0.01%
36,266
+18,037
+99% +$486K
WUBA
525
DELISTED
58.com Inc
WUBA
$947K 0.01%
14,351
-55,649
-79% -$3.13M
19 20
21
22 23

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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.