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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
ZTS icon
526
Zoetis
ZTS
$31.1B
$943K 0.01%
19,688
-13,746
-41% -$621K
ZD icon
527
Ziff Davis
ZD
$1.83B
$935K 0.01%
13,058
-1,618
-11% -$110K
DINO icon
528
HF Sinclair
DINO
$15.2B
$929K 0.01%
23,282
-48,239
-67% -$2.28M
TROW icon
529
T. Rowe Price
TROW
$24.3B
$927K 0.01%
12,971
-5,091
-28% -$374K
AWR icon
530
American States Water
AWR
$3.47B
$909K 0.01%
21,670
-14,970
-41% -$620K
CMO
531
DELISTED
Capstead Mortgage Corp.
CMO
$903K 0.01%
103,324
-143,404
-58% -$1.38M
DG icon
532
Dollar General
DG
$26.5B
$862K 0.01%
11,993
-81,154
-87% -$5.5M
PRGS icon
533
Progress Software
PRGS
$1.77B
$851K 0.01%
35,479
-21,339
-38% -$510K
BAX icon
534
Baxter International
BAX
$14.3B
$848K 0.01%
22,229
-15,619
-41% -$571K
EDU icon
535
New Oriental
EDU
$8.84B
$813K 0.01%
+25,901
New +$729K
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$808K 0.01%
29,749
-37,633
-56% -$1.09M
CERN
537
DELISTED
Cerner Corp
CERN
$792K 0.01%
13,157
-8,460
-39% -$520K
BRCM
538
DELISTED
BROADCOM CORP CL-A
BRCM
$788K 0.01%
13,623
-467,885
-97% -$25.2M
ARI
539
Apollo Commercial Real Estate
ARI
$862M
$786K 0.01%
45,623
-1,777
-4% -$30.3K
OEC icon
540
Orion
OEC
$377M
$782K 0.01%
+62,050
New +$817K
PCP
541
DELISTED
PRECISION CASTPARTS CORP
PCP
$777K 0.01%
3,351
-4,051
-55% -$936K
ZBH icon
542
Zimmer Biomet
ZBH
$18.5B
$774K 0.01%
7,767
-5,142
-40% -$503K
BNCL
543
DELISTED
Beneficial Bancorp, Inc.
BNCL
$769K 0.01%
57,759
-8,630
-13% -$118K
INCY icon
544
Incyte
INCY
$24.5B
$759K 0.01%
6,999
-4,530
-39% -$505K
RNST icon
545
Renasant Corp
RNST
$3.92B
$753K 0.01%
21,886
-3,884
-15% -$137K
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$134B
$750K 0.01%
5,964
-7,072
-54% -$854K
BXMT icon
547
Blackstone Mortgage Trust
BXMT
$2.47B
$735K 0.01%
27,451
+16,768
+157% +$467K
CB
548
DELISTED
CHUBB CORPORATION
CB
$734K 0.01%
5,531
-6,473
-54% -$838K
SBY
549
DELISTED
Silver Bay Realty Trust Corp.
SBY
$732K 0.01%
46,757
-12,089
-21% -$192K
TFSL icon
550
TFS Financial
TFSL
$4.83B
$721K 0.01%
38,286
+5,980
+19% +$110K
20 21
22
23 24

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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.