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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
WTM icon
701
White Mountains Insurance
WTM
$5.11B
$397K ﹤0.01%
+546
New +$418K
ACM icon
702
Aecom
ACM
$8.19B
$396K ﹤0.01%
13,192
-4,167
-24% -$125K
ES icon
703
Eversource Energy
ES
$27.2B
$395K ﹤0.01%
7,731
-9,277
-55% -$472K
WEC icon
704
WEC Energy
WEC
$35.9B
$395K ﹤0.01%
7,694
-8,610
-53% -$439K
APH icon
705
Amphenol
APH
$204B
$394K ﹤0.01%
30,152
-34,412
-53% -$460K
GWRE icon
706
Guidewire Software
GWRE
$15.2B
$394K ﹤0.01%
6,552
-2,049
-24% -$119K
FRME icon
707
First Merchants
FRME
$2.72B
$393K ﹤0.01%
15,450
+11,036
+250% +$291K
SNV
708
DELISTED
Synovus
SNV
$393K ﹤0.01%
12,149
-4,182
-26% -$133K
SE
709
DELISTED
Spectra Energy Corp Wi
SE
$392K ﹤0.01%
16,354
-19,605
-55% -$521K
GPK icon
710
Graphic Packaging
GPK
$3.51B
$391K ﹤0.01%
30,439
-9,878
-25% -$133K
ANAC
711
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$391K ﹤0.01%
3,463
-1,101
-24% -$121K
MJN
712
DELISTED
Mead Johnson Nutrition Company
MJN
$390K ﹤0.01%
4,946
-9,142
-65% -$720K
RS icon
713
Reliance Steel & Aluminium
RS
$21.7B
$389K ﹤0.01%
6,716
-2,395
-26% -$139K
NTRS icon
714
Northern Trust
NTRS
$34.8B
$388K ﹤0.01%
5,389
-6,285
-54% -$452K
SIX
715
DELISTED
Six Flags Entertainment Corp.
SIX
$387K ﹤0.01%
7,049
-2,260
-24% -$117K
GXP
716
DELISTED
Great Plains Energy Incorporated
GXP
$387K ﹤0.01%
14,175
-4,742
-25% -$128K
MKTX icon
717
MarketAxess Holdings
MKTX
$5.72B
$386K ﹤0.01%
3,463
-1,125
-25% -$115K
PBI icon
718
Pitney Bowes
PBI
$2.28B
$381K ﹤0.01%
18,473
-6,255
-25% -$129K
TAL icon
719
TAL Education Group
TAL
$6.43B
$381K ﹤0.01%
+49,224
New +$336K
GGG icon
720
Graco
GGG
$13.3B
$380K ﹤0.01%
15,837
-5,742
-27% -$138K
SON icon
721
Sonoco
SON
$5.77B
$379K ﹤0.01%
9,276
-2,951
-24% -$123K
SNDK
722
DELISTED
SANDISK CORP
SNDK
$379K ﹤0.01%
4,982
-128,505
-96% -$9.41M
FLO icon
723
Flowers Foods
FLO
$1.6B
$378K ﹤0.01%
17,578
-5,604
-24% -$137K
ALSN icon
724
Allison Transmission
ALSN
$10.2B
$377K ﹤0.01%
14,575
-5,251
-26% -$144K
WY icon
725
Weyerhaeuser
WY
$17.9B
$376K ﹤0.01%
12,531
-15,196
-55% -$458K
27 28
29
30 31

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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.