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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
TFX icon
626
Teleflex
TFX
$5.88B
$503K ﹤0.01%
3,826
-1,268
-25% -$165K
MIC
627
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$503K ﹤0.01%
6,929
-2,342
-25% -$175K
BRKL
628
DELISTED
Brookline Bancorp
BRKL
$502K ﹤0.01%
43,614
-7,493
-15% -$84.9K
ATLS
629
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$501K ﹤0.01%
+526,989
New +$875K
LII icon
630
Lennox International
LII
$15B
$496K ﹤0.01%
3,974
-1,268
-24% -$163K
NNN icon
631
NNN REIT
NNN
$8.73B
$494K ﹤0.01%
12,346
-118,694
-91% -$4.52M
ISRG icon
632
Intuitive Surgical
ISRG
$141B
$493K ﹤0.01%
8,118
-9,648
-54% -$542K
HNT
633
DELISTED
HEALTH NET INC
HNT
$492K ﹤0.01%
7,181
-2,254
-24% -$144K
WSFS icon
634
WSFS Financial
WSFS
$4.15B
$490K ﹤0.01%
15,154
-4,810
-24% -$154K
ULTI
635
DELISTED
Ultimate Software Group Inc
ULTI
$490K ﹤0.01%
2,505
-836
-25% -$164K
TMX
636
DELISTED
Terminix Global Holdings, Inc.
TMX
$489K ﹤0.01%
18,610
+70
+0.4% +$1.7K
OA
637
DELISTED
Orbital ATK, Inc.
OA
$488K ﹤0.01%
5,461
-1,838
-25% -$155K
OC icon
638
Owens Corning
OC
$12.4B
$485K ﹤0.01%
10,309
-3,435
-25% -$158K
OPLN
639
Openlane
OPLN
$4.27B
$484K ﹤0.01%
34,497
-11,469
-25% -$162K
FCE.A
640
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$484K ﹤0.01%
22,050
-5,978
-21% -$130K
KAMN
641
DELISTED
Kaman Corp
KAMN
$482K ﹤0.01%
11,815
+7,543
+177% +$296K
SCI icon
642
Service Corp International
SCI
$11.3B
$481K ﹤0.01%
18,477
-6,305
-25% -$172K
SITC icon
643
SITE Centers
SITC
$156M
$476K ﹤0.01%
21,960
-7,238
-25% -$155K
NFBK
644
DELISTED
Northfield Bancorp
NFBK
$474K ﹤0.01%
29,794
-23,978
-45% -$377K
TFCF
645
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$473K ﹤0.01%
17,381
-6,130
-26% -$180K
HUBB icon
646
Hubbell
HUBB
$27.6B
$472K ﹤0.01%
+4,672
New +$477K
SPSC icon
647
SPS Commerce
SPSC
$2.65B
$468K ﹤0.01%
13,324
-364
-3% -$13.3K
WSM icon
648
Williams-Sonoma
WSM
$29.2B
$468K ﹤0.01%
16,012
-5,340
-25% -$183K
NBIX icon
649
Neurocrine Biosciences
NBIX
$16.1B
$467K ﹤0.01%
8,249
-2,219
-21% -$113K
AFG icon
650
American Financial Group
AFG
$12B
$465K ﹤0.01%
6,456
-2,161
-25% -$156K
24 25
26
27 28

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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.