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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
LTC
651
LTC Properties
LTC
$2.07B
$465K ﹤0.01%
10,786
+6,417
+147% +$274K
ANH
652
DELISTED
Anworth Mortgage Asset Corporation
ANH
$465K ﹤0.01%
106,855
+14,748
+16% +$69.8K
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
$459K ﹤0.01%
10,236
-2,532
-20% -$105K
FSLR icon
654
First Solar
FSLR
$24.6B
$457K ﹤0.01%
6,923
-2,346
-25% -$132K
PGR icon
655
Progressive
PGR
$122B
$455K ﹤0.01%
14,295
-17,119
-54% -$544K
VTR icon
656
Ventas
VTR
$45.3B
$455K ﹤0.01%
8,063
-8,751
-52% -$476K
PACW
657
DELISTED
PacWest Bancorp
PACW
$455K ﹤0.01%
10,546
-1,450
-12% -$65.2K
LAMR icon
658
Lamar Advertising Co
LAMR
$15.7B
$452K ﹤0.01%
7,537
-2,480
-25% -$143K
STWD icon
659
Starwood Property Trust
STWD
$6.13B
$452K ﹤0.01%
21,993
-7,206
-25% -$148K
WKC icon
660
World Kinect Corp
WKC
$1.87B
$449K ﹤0.01%
11,665
-7,527
-39% -$308K
WMB icon
661
Williams Companies
WMB
$89.9B
$446K ﹤0.01%
17,345
-20,755
-54% -$725K
MANH icon
662
Manhattan Associates
MANH
$11.2B
$445K ﹤0.01%
6,724
-2,323
-26% -$165K
SFG
663
DELISTED
STANCORP FINL GRP
SFG
$445K ﹤0.01%
3,904
-1,281
-25% -$146K
BMR
664
DELISTED
BIOMED REALTY TRUST INC
BMR
$445K ﹤0.01%
18,766
-6,193
-25% -$144K
HT
665
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$442K ﹤0.01%
20,309
-28,402
-58% -$672K
BGS icon
666
B&G Foods
BGS
$289M
$440K ﹤0.01%
12,554
-40,209
-76% -$1.45M
BC icon
667
Brunswick
BC
$5.09B
$439K ﹤0.01%
8,688
-2,679
-24% -$138K
PF
668
DELISTED
Pinnacle Foods, Inc.
PF
$439K ﹤0.01%
10,346
-3,233
-24% -$138K
CASY icon
669
Casey's General Stores
CASY
$30.9B
$436K ﹤0.01%
3,619
-1,152
-24% -$132K
EQIX icon
670
Equinix
EQIX
$105B
$435K ﹤0.01%
1,437
-1,611
-53% -$471K
IM
671
DELISTED
Ingram Micro
IM
$435K ﹤0.01%
14,321
-4,838
-25% -$146K
CRI icon
672
Carter's
CRI
$1.43B
$433K ﹤0.01%
4,861
-1,584
-25% -$141K
GNTX icon
673
Gentex
GNTX
$4.94B
$433K ﹤0.01%
27,015
-9,066
-25% -$146K
DOC icon
674
Healthpeak Properties
DOC
$14.3B
$431K ﹤0.01%
12,381
-14,762
-54% -$494K
ORI icon
675
Old Republic International
ORI
$10.3B
$427K ﹤0.01%
22,903
-7,525
-25% -$135K
25 26
27
28 29

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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.