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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
PPLI
676
People Inc
PPLI
$3.01B
$426K ﹤0.01%
39,711
-19,539
-33% -$226K
VC icon
677
Visteon
VC
$2.81B
$426K ﹤0.01%
3,724
-1,751
-32% -$198K
MTB icon
678
M&T Bank
MTB
$36.4B
$425K ﹤0.01%
3,508
-2,717
-44% -$331K
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
$425K ﹤0.01%
10,272
-3,497
-25% -$138K
ADI icon
680
Analog Devices
ADI
$188B
$423K ﹤0.01%
7,646
-8,749
-53% -$515K
AMCX icon
681
AMC Global Media
AMCX
$488M
$421K ﹤0.01%
5,636
-2,798
-33% -$215K
ATR icon
682
AptarGroup
ATR
$8.47B
$419K ﹤0.01%
5,774
-1,912
-25% -$138K
ALGN icon
683
Align Technology
ALGN
$12.2B
$416K ﹤0.01%
6,324
-2,088
-25% -$134K
PNY
684
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$414K ﹤0.01%
7,268
-28,791
-80% -$1.53M
WOOF
685
DELISTED
VCA Inc.
WOOF
$414K ﹤0.01%
7,535
-2,538
-25% -$139K
VNO icon
686
Vornado Realty Trust
VNO
$7.26B
$413K ﹤0.01%
5,116
-5,918
-54% -$467K
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$13.7B
$412K ﹤0.01%
3,929
-4,640
-54% -$485K
HXL icon
688
Hexcel
HXL
$7.65B
$412K ﹤0.01%
8,867
-2,945
-25% -$136K
APA icon
689
APA Corp
APA
$14B
$409K ﹤0.01%
9,208
-10,989
-54% -$512K
NEM icon
690
Newmont
NEM
$126B
$407K ﹤0.01%
22,630
-5,706
-20% -$105K
SBH icon
691
Sally Beauty Holdings
SBH
$1.51B
$407K ﹤0.01%
14,601
-4,732
-24% -$119K
FANG icon
692
Diamondback Energy
FANG
$56.1B
$405K ﹤0.01%
6,057
-1,671
-22% -$124K
TER icon
693
Teradyne
TER
$63.7B
$403K ﹤0.01%
19,491
-6,813
-26% -$136K
GT icon
694
Goodyear
GT
$1.71B
$402K ﹤0.01%
12,300
-1,254
-9% -$41.1K
WST icon
695
West Pharmaceutical
WST
$24.7B
$402K ﹤0.01%
6,678
-2,136
-24% -$129K
SGI
696
Somnigroup International
SGI
$13.5B
$402K ﹤0.01%
22,828
-7,160
-24% -$136K
CPRT icon
697
Copart
CPRT
$26.7B
$401K ﹤0.01%
84,416
-27,688
-25% -$128K
BMS
698
DELISTED
Bemis
BMS
$401K ﹤0.01%
8,976
-2,978
-25% -$133K
STLD icon
699
Steel Dynamics
STLD
$37.7B
$400K ﹤0.01%
22,369
-7,274
-25% -$130K
BERY
700
DELISTED
Berry Global Group, Inc.
BERY
$399K ﹤0.01%
12,006
-3,938
-25% -$125K
26 27
28
29 30

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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.