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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
CDNS icon
601
Cadence Design Systems
CDNS
$90.2B
$559K ﹤0.01%
26,852
-8,140
-23% -$177K
DPZ icon
602
Domino's
DPZ
$11.8B
$559K ﹤0.01%
5,028
-1,738
-26% -$186K
PPL
603
PPL Corp
PPL
$26.5B
$557K ﹤0.01%
16,330
-1,053,082
-98% -$35.5M
EWBC icon
604
East-West Bancorp
EWBC
$18.2B
$551K ﹤0.01%
13,268
-4,370
-25% -$180K
HDS
605
DELISTED
HD Supply Holdings, Inc.
HDS
$549K ﹤0.01%
18,287
-6,178
-25% -$185K
WR
606
DELISTED
Westar Energy Inc
WR
$549K ﹤0.01%
12,954
-3,259
-20% -$133K
QUNR
607
DELISTED
Qunar Cayman Islands Limited
QUNR
$549K ﹤0.01%
+10,402
New +$450K
SSNC icon
608
SS&C Technologies
SSNC
$18.7B
$546K ﹤0.01%
15,986
-4,398
-22% -$156K
IEX icon
609
IDEX
IEX
$17.5B
$545K ﹤0.01%
7,116
-2,440
-26% -$187K
ROST icon
610
Ross Stores
ROST
$80.8B
$543K ﹤0.01%
10,086
-12,071
-54% -$617K
RPM icon
611
RPM International
RPM
$14.9B
$542K ﹤0.01%
12,309
-3,855
-24% -$174K
ITC
612
DELISTED
ITC HOLDINGS CORP
ITC
$540K ﹤0.01%
13,763
-5,120
-27% -$178K
WPC icon
613
W.P. Carey
WPC
$15.9B
$539K ﹤0.01%
9,330
-3,078
-25% -$185K
AOS icon
614
A.O. Smith
AOS
$8.65B
$535K ﹤0.01%
13,970
-4,678
-25% -$176K
UGI icon
615
UGI
UGI
$7.54B
$535K ﹤0.01%
15,854
-5,295
-25% -$184K
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
$534K ﹤0.01%
15,382
-7,083
-32% -$246K
CSL icon
617
Carlisle Companies
CSL
$15.5B
$533K ﹤0.01%
6,007
-1,993
-25% -$176K
RGA icon
618
Reinsurance Group of America
RGA
$16B
$525K ﹤0.01%
6,142
-1,978
-24% -$179K
PRA
619
DELISTED
ProAssurance
PRA
$522K ﹤0.01%
10,761
+3,556
+49% +$183K
TYL icon
620
Tyler Technologies
TYL
$13.2B
$517K ﹤0.01%
2,963
-968
-25% -$167K
PRGO icon
621
Perrigo
PRGO
$1.78B
$516K ﹤0.01%
3,568
-4,265
-54% -$656K
BXLT
622
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$516K ﹤0.01%
13,216
-15,827
-54% -$552K
ZION icon
623
Zions Bancorporation
ZION
$10.4B
$514K ﹤0.01%
18,831
-6,084
-24% -$175K
PARA
624
DELISTED
Paramount Global Class B
PARA
$510K ﹤0.01%
10,830
-13,502
-55% -$634K
DYAX
625
DELISTED
DYAX CORPORATION
DYAX
$508K ﹤0.01%
13,513
-4,333
-24% -$139K
23 24
25
26 27

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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.