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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
TFC icon
551
Truist Financial
TFC
$63.9B
$718K 0.01%
18,999
-22,744
-54% -$856K
DLTR icon
552
Dollar Tree
DLTR
$24.6B
$716K 0.01%
9,269
-6,425
-41% -$449K
PX
553
DELISTED
Praxair Inc
PX
$715K 0.01%
6,981
-19,858
-74% -$2.17M
HBAN icon
554
Huntington Bancshares
HBAN
$35.9B
$714K 0.01%
64,545
+21,295
+49% +$238K
CME icon
555
CME Group
CME
$93.2B
$708K 0.01%
7,820
-8,908
-53% -$838K
TOL icon
556
Toll Brothers
TOL
$14.3B
$698K 0.01%
20,962
-4,857
-19% -$173K
AEP icon
557
American Electric Power
AEP
$67.3B
$697K 0.01%
11,955
-14,281
-54% -$809K
EW icon
558
Edwards Lifesciences
EW
$54B
$692K 0.01%
26,286
-18,618
-41% -$483K
BFH icon
559
Bread Financial
BFH
$4.36B
$689K 0.01%
3,124
-2,271
-42% -$514K
ALB icon
560
Albemarle
ALB
$15.3B
$663K ﹤0.01%
11,841
+5,827
+97% +$300K
GRA
561
DELISTED
W.R. Grace & Co.
GRA
$663K ﹤0.01%
6,662
-2,271
-25% -$222K
BSX icon
562
Boston Scientific
BSX
$74.2B
$659K ﹤0.01%
35,724
-251,536
-88% -$4.51M
MSCI icon
563
MSCI
MSCI
$40.8B
$659K ﹤0.01%
9,141
-3,265
-26% -$218K
SPR
564
DELISTED
Spirit AeroSystems
SPR
$655K ﹤0.01%
13,080
-4,281
-25% -$219K
MHFI
565
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$655K ﹤0.01%
6,640
-7,227
-52% -$685K
PPG icon
566
PPG Industries
PPG
$25.8B
$652K ﹤0.01%
6,597
-19,829
-75% -$2M
APD icon
567
Air Products & Chemicals
APD
$68.9B
$648K ﹤0.01%
5,380
-6,429
-54% -$809K
REG icon
568
Regency Centers
REG
$13.9B
$647K ﹤0.01%
9,504
-69,550
-88% -$4.63M
HUM icon
569
Humana
HUM
$44.8B
$645K ﹤0.01%
3,612
-4,410
-55% -$774K
WCN
570
Waste Connections
WCN
$42B
$642K ﹤0.01%
17,093
-5,685
-25% -$204K
TEL icon
571
TE Connectivity
TEL
$63.3B
$634K ﹤0.01%
9,806
-11,964
-55% -$771K
INGR icon
572
Ingredion
INGR
$6.6B
$633K ﹤0.01%
6,605
-2,176
-25% -$206K
YOKU
573
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$632K ﹤0.01%
+23,299
New +$585K
EWY icon
574
iShares MSCI South Korea ETF
EWY
$25.9B
$629K ﹤0.01%
12,670
-5,152
-29% -$271K
JCI icon
575
Johnson Controls International
JCI
$93.7B
$629K ﹤0.01%
15,223
-18,266
-55% -$826K
21 22
23
24 25

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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.