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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
UMPQ
801
DELISTED
Umpqua Holdings Corp
UMPQ
$322K ﹤0.01%
20,246
-6,196
-23% -$105K
DHC
802
Diversified Healthcare Trust
DHC
$2.03B
$321K ﹤0.01%
21,633
-7,440
-26% -$111K
HSIC icon
803
Henry Schein
HSIC
$10B
$321K ﹤0.01%
5,182
-36,238
-87% -$2.15M
POOL icon
804
Pool Corp
POOL
$7.29B
$321K ﹤0.01%
3,975
-1,362
-26% -$109K
VVC
805
DELISTED
Vectren Corporation
VVC
$320K ﹤0.01%
7,541
-2,589
-26% -$111K
HPY
806
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$320K ﹤0.01%
3,378
-1,103
-25% -$85.1K
LECO icon
807
Lincoln Electric
LECO
$15.5B
$319K ﹤0.01%
6,157
-2,184
-26% -$122K
BVN icon
808
Compañía de Minas Buenaventura
BVN
$8.55B
$318K ﹤0.01%
74,264
-2,777
-4% -$15.8K
LDOS icon
809
Leidos
LDOS
$17.9B
$318K ﹤0.01%
5,645
-2,111
-27% -$111K
WCG
810
DELISTED
Wellcare Health Plans, Inc.
WCG
$318K ﹤0.01%
4,066
-1,340
-25% -$111K
BKD icon
811
Brookdale Senior Living
BKD
$3B
$317K ﹤0.01%
17,176
-5,405
-24% -$116K
VISN
812
Vistance Networks Inc
VISN
$2.62B
$317K ﹤0.01%
12,257
-3,997
-25% -$115K
GPC icon
813
Genuine Parts
GPC
$18.7B
$317K ﹤0.01%
3,695
-4,452
-55% -$389K
AME icon
814
Ametek
AME
$58.7B
$316K ﹤0.01%
5,900
-7,037
-54% -$386K
EQC
815
DELISTED
Equity Commonwealth
EQC
$316K ﹤0.01%
11,411
-158,030
-93% -$4.43M
CFR icon
816
Cullen/Frost Bankers
CFR
$10.5B
$315K ﹤0.01%
5,243
-1,749
-25% -$116K
HR icon
817
Healthcare Realty
HR
$6.58B
$314K ﹤0.01%
11,655
-172,094
-94% -$4.44M
IDA icon
818
Idacorp
IDA
$8.16B
$314K ﹤0.01%
4,614
-1,571
-25% -$106K
FHN icon
819
First Horizon
FHN
$12.3B
$313K ﹤0.01%
21,562
-7,062
-25% -$102K
MDU icon
820
MDU Resources
MDU
$4.27B
$313K ﹤0.01%
44,945
+19,319
+75% +$134K
NOV icon
821
NOV
NOV
$7.36B
$313K ﹤0.01%
9,356
-11,412
-55% -$424K
WBS icon
822
Webster Financial
WBS
$12.8B
$313K ﹤0.01%
8,423
-2,721
-24% -$103K
WEX icon
823
WEX
WEX
$6.78B
$313K ﹤0.01%
3,546
-1,195
-25% -$108K
STR
824
DELISTED
QUESTAR CORP
STR
$313K ﹤0.01%
16,083
-5,460
-25% -$107K
EPAM icon
825
EPAM Systems
EPAM
$5.24B
$311K ﹤0.01%
3,961
-1,146
-22% -$89.4K
31 32
33
34 35

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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.