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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
AKRX
901
DELISTED
Akorn Inc
AKRX
$276K ﹤0.01%
7,389
-2,441
-25% -$76.3K
ULTA icon
902
Ulta Beauty
ULTA
$22.2B
$275K ﹤0.01%
1,487
-1,778
-54% -$307K
WSBF icon
903
Waterstone Financial
WSBF
$385M
$275K ﹤0.01%
19,487
-6,480
-25% -$88.5K
HMHC
904
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$275K ﹤0.01%
12,649
-6,230
-33% -$125K
FAST icon
905
Fastenal
FAST
$58.9B
$274K ﹤0.01%
26,872
-51,868
-66% -$511K
KMX icon
906
CarMax
KMX
$8.52B
$274K ﹤0.01%
5,070
-6,131
-55% -$350K
TDY icon
907
Teledyne Technologies
TDY
$31.2B
$274K ﹤0.01%
3,087
-1,036
-25% -$91.9K
TTWO icon
908
Take-Two Interactive
TTWO
$45.2B
$274K ﹤0.01%
7,860
-2,527
-24% -$85.2K
IPXL
909
DELISTED
Impax Laboratories, Inc.
IPXL
$274K ﹤0.01%
6,404
-1,947
-23% -$77.8K
CST
910
DELISTED
CST Brands, Inc.
CST
$274K ﹤0.01%
6,993
-2,432
-26% -$89K
SMG icon
911
ScottsMiracle-Gro
SMG
$3.59B
$273K ﹤0.01%
4,237
-1,391
-25% -$92.2K
L icon
912
Loews
L
$23B
$272K ﹤0.01%
7,079
-8,827
-55% -$329K
STRZA
913
DELISTED
Starz - Series A
STRZA
$272K ﹤0.01%
8,111
-4,110
-34% -$147K
QLIK
914
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$272K ﹤0.01%
8,586
-2,612
-23% -$85.6K
AEO icon
915
American Eagle Outfitters
AEO
$2.73B
$271K ﹤0.01%
17,505
-5,256
-23% -$82.3K
CHD icon
916
Church & Dwight Co
CHD
$24B
$271K ﹤0.01%
6,384
-7,648
-55% -$328K
CAA
917
DELISTED
CalAtlantic Group, Inc.
CAA
$271K ﹤0.01%
7,139
+3,426
+92% +$137K
ACAD icon
918
Acadia Pharmaceuticals
ACAD
$4.89B
$270K ﹤0.01%
7,580
-2,253
-23% -$79.4K
BPOP icon
919
Popular Inc
BPOP
$11.3B
$270K ﹤0.01%
9,516
-3,174
-25% -$93.9K
FICO icon
920
Fair Isaac
FICO
$24B
$270K ﹤0.01%
2,868
-940
-25% -$85.4K
KEY icon
921
KeyCorp
KEY
$24.6B
$270K ﹤0.01%
20,484
-24,938
-55% -$327K
NATI
922
DELISTED
National Instruments Corp
NATI
$270K ﹤0.01%
9,398
-3,176
-25% -$94K
AHL
923
DELISTED
ASPEN Insurance Holding Limited
AHL
$270K ﹤0.01%
5,585
-1,969
-26% -$96.8K
NTCT icon
924
NETSCOUT
NTCT
$2.89B
$269K ﹤0.01%
8,760
-3,277
-27% -$113K
ALV icon
925
Autoliv
ALV
$8.89B
$268K ﹤0.01%
2,979
-3,565
-54% -$312K
35 36
37
38 39

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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.