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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
IBM icon
51
IBM
IBM
$223B
$74.3M 0.54%
564,777
+233,765
+71% +$31.4M
CVX icon
52
Chevron
CVX
$382B
$74.3M 0.54%
825,694
+333,928
+68% +$30.1M
CTSH icon
53
Cognizant
CTSH
$26.3B
$73.8M 0.53%
1,229,376
-17,845
-1% -$1.15M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$83.2B
$73.5M 0.53%
135,428
-2,169
-2% -$1.18M
BKNG icon
55
Booking.com
BKNG
$160B
$72M 0.52%
1,411,200
-38,525
-3% -$2.03M
BIIB icon
56
Biogen
BIIB
$30.6B
$69.1M 0.5%
225,579
-6,995
-3% -$2.01M
MMM icon
57
3M
MMM
$93.9B
$67.8M 0.49%
538,650
+66,726
+14% +$8.58M
GS icon
58
Goldman Sachs
GS
$301B
$67.4M 0.49%
374,095
-32,712
-8% -$6.08M
HCA icon
59
HCA Healthcare
HCA
$89.6B
$65.6M 0.48%
969,797
-25,206
-3% -$1.76M
QCOM icon
60
Qualcomm
QCOM
$170B
$65.6M 0.47%
1,311,419
+404,741
+45% +$21.6M
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$63.4M 0.46%
1,283,325
+1,174,675
+1,081% +$59.1M
VLO icon
62
Valero Energy
VLO
$90.7B
$63.2M 0.46%
893,385
+35,242
+4% +$2.4M
WMT icon
63
Walmart Inc
WMT
$897B
$62.8M 0.45%
3,073,320
-662,550
-18% -$13.3M
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$61.9M 0.45%
1,444,427
-44,845
-3% -$1.89M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$61.7M 0.45%
1,024,627
-5,864
-0.6% -$360K
AGN
66
DELISTED
Allergan plc
AGN
$61.1M 0.44%
195,486
+18,823
+11% +$5.6M
DD icon
67
DuPont de Nemours
DD
$19.1B
$60.9M 0.44%
466,920
+33,996
+8% +$4.36M
CELG
68
DELISTED
Celgene Corp
CELG
$60.3M 0.44%
503,399
-23,050
-4% -$2.67M
SLB icon
69
SLB Ltd
SLB
$78.9B
$60.1M 0.44%
861,964
-269,869
-24% -$20.2M
PM icon
70
Philip Morris
PM
$290B
$60M 0.43%
682,313
-36,875
-5% -$3.2M
EXC icon
71
Exelon
EXC
$45.8B
$59.4M 0.43%
2,999,831
-434,228
-13% -$8.8M
VTRS icon
72
Viatris
VTRS
$18.7B
$55.8M 0.4%
1,032,420
+57,717
+6% +$2.78M
TJX icon
73
TJX Companies
TJX
$175B
$55.6M 0.4%
1,568,706
-340,832
-18% -$12.1M
OXY icon
74
Occidental Petroleum
OXY
$58.6B
$55.4M 0.4%
820,612
-22,549
-3% -$1.62M
GD icon
75
General Dynamics
GD
$107B
$54.6M 0.4%
397,583
-142,918
-26% -$20.4M
1 2
3
4 5

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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.