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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
TECH icon
826
Bio-Techne
TECH
$11.2B
$311K ﹤0.01%
13,820
-4,452
-24% -$102K
THS
827
DELISTED
Treehouse Foods
THS
$311K ﹤0.01%
3,960
-1,292
-25% -$108K
LGF
828
DELISTED
Lions Gate Entertainment
LGF
$311K ﹤0.01%
9,604
-3,071
-24% -$113K
AWH
829
DELISTED
Allied World Assurance Co Hld Lt
AWH
$311K ﹤0.01%
8,372
-3,333
-28% -$123K
EPR icon
830
EPR Properties
EPR
$4.73B
$310K ﹤0.01%
5,312
-1,710
-24% -$95.5K
RF icon
831
Regions Financial
RF
$27B
$310K ﹤0.01%
32,288
-39,520
-55% -$379K
GWW icon
832
W.W. Grainger
GWW
$62.2B
$309K ﹤0.01%
1,525
-1,700
-53% -$349K
IPGP icon
833
IPG Photonics
IPGP
$3.57B
$308K ﹤0.01%
3,449
-1,073
-24% -$92K
LH icon
834
Labcorp
LH
$26.2B
$305K ﹤0.01%
2,867
-60,325
-95% -$6.22M
APLE icon
835
Apple Hospitality REIT
APLE
$3.75B
$304K ﹤0.01%
+15,245
New +$299K
FEIC
836
DELISTED
FEI COMPANY
FEIC
$304K ﹤0.01%
3,809
-1,286
-25% -$99.3K
LPNT
837
DELISTED
LifePoint Health, Inc.
LPNT
$304K ﹤0.01%
4,137
-1,298
-24% -$92.3K
CY
838
DELISTED
Cypress Semiconductor
CY
$302K ﹤0.01%
30,745
-9,971
-24% -$99.2K
BURL icon
839
Burlington
BURL
$22.4B
$301K ﹤0.01%
7,015
-2,228
-24% -$103K
TMH
840
DELISTED
Team Health Holdings Inc
TMH
$301K ﹤0.01%
6,862
-1,949
-22% -$103K
MKL icon
841
Markel Group
MKL
$22.8B
$300K ﹤0.01%
+340
New +$296K
VRSK icon
842
Verisk Analytics
VRSK
$24.2B
$300K ﹤0.01%
3,901
-7,352
-65% -$558K
AL
843
DELISTED
Air Lease Corp
AL
$299K ﹤0.01%
8,926
-3,018
-25% -$100K
BWXT icon
844
BWX Technologies
BWXT
$15.6B
$298K ﹤0.01%
9,369
-3,111
-25% -$91.7K
LPLA icon
845
LPL Financial
LPLA
$29.5B
$298K ﹤0.01%
6,987
-3,620
-34% -$154K
OPK icon
846
Opko Health
OPK
$1.04B
$298K ﹤0.01%
29,604
-8,618
-23% -$86.4K
TDG icon
847
TransDigm Group
TDG
$68.9B
$298K ﹤0.01%
1,304
-2,408
-65% -$542K
QVCGA
848
DELISTED
QVC Group Inc Series A
QVCGA
$298K ﹤0.01%
225
-264
-54% -$346K
GPT
849
DELISTED
Gramercy Property Trust
GPT
$298K ﹤0.01%
12,882
+10,540
+450% +$657K
ITT icon
850
ITT
ITT
$19.4B
$297K ﹤0.01%
8,166
-2,772
-25% -$104K
32 33
34
35 36

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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.