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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
CHTR icon
726
Charter Communications
CHTR
$17.9B
$375K ﹤0.01%
2,048
-2,453
-54% -$454K
HAIN icon
727
Hain Celestial
HAIN
$53.6M
$375K ﹤0.01%
9,274
-3,306
-26% -$150K
BBT
728
Beacon Financial Corp
BBT
$2.69B
$374K ﹤0.01%
12,844
+9,406
+274% +$273K
JBL icon
729
Jabil
JBL
$38.6B
$374K ﹤0.01%
16,068
-5,313
-25% -$126K
WRI
730
DELISTED
Weingarten Realty Investors
WRI
$374K ﹤0.01%
10,827
-3,603
-25% -$124K
SWI
731
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$374K ﹤0.01%
6,352
-2,094
-25% -$116K
HHH icon
732
Howard Hughes
HHH
$3.96B
$373K ﹤0.01%
3,458
-1,163
-25% -$134K
SEIC icon
733
SEI Investments
SEIC
$12.6B
$373K ﹤0.01%
7,113
-448
-6% -$23.3K
ON icon
734
ON Semiconductor
ON
$32.4B
$372K ﹤0.01%
37,925
-14,698
-28% -$155K
ARRS
735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$372K ﹤0.01%
12,174
-3,922
-24% -$115K
MUR icon
736
Murphy Oil
MUR
$5.07B
$371K ﹤0.01%
16,539
-5,052
-23% -$136K
NEU icon
737
NewMarket
NEU
$8.51B
$370K ﹤0.01%
972
-327
-25% -$127K
ENH
738
DELISTED
Endurance Specialty Holdings Ltd
ENH
$369K ﹤0.01%
5,772
-1,900
-25% -$122K
OTTR icon
739
Otter Tail
OTTR
$3.89B
$366K ﹤0.01%
13,753
-5,097
-27% -$137K
PTC icon
740
PTC
PTC
$16.2B
$364K ﹤0.01%
10,521
-3,577
-25% -$125K
SVC
741
Service Properties Trust
SVC
$1.09B
$364K ﹤0.01%
2,786
-917
-25% -$123K
VYX icon
742
NCR Voyix
VYX
$1.1B
$363K ﹤0.01%
24,206
-9,661
-29% -$154K
OZK icon
743
Bank OZK
OZK
$5.67B
$361K ﹤0.01%
7,297
-2,279
-24% -$114K
KMI.WS
744
DELISTED
Kinder Morgan Inc
KMI.WS
$361K ﹤0.01%
6,000,000
– –
FAF icon
745
First American
FAF
$7.39B
$360K ﹤0.01%
10,021
-3,263
-25% -$125K
SFUN
746
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$359K ﹤0.01%
+973
New +$345K
BEN icon
747
Franklin Resources
BEN
$17B
$358K ﹤0.01%
9,721
-11,826
-55% -$462K
TT icon
748
Trane Technologies
TT
$106B
$358K ﹤0.01%
6,467
-462,710
-99% -$26M
AGO icon
749
Assured Guaranty
AGO
$3.3B
$357K ﹤0.01%
13,493
-5,009
-27% -$134K
SFM icon
750
Sprouts Farmers Market
SFM
$7.86B
$357K ﹤0.01%
13,438
-4,407
-25% -$104K
28 29
30
31 32

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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.