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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
SYNA icon
926
Synaptics
SYNA
$4.2B
$268K ﹤0.01%
3,331
-1,188
-26% -$101K
ANET icon
927
Arista Networks
ANET
$257B
$266K ﹤0.01%
54,576
-17,232
-24% -$74.8K
EAT icon
928
Brinker International
EAT
$10.2B
$266K ﹤0.01%
5,557
-2,904
-34% -$136K
KLAC icon
929
KLA
KLAC
$274B
$266K ﹤0.01%
38,400
-47,230
-55% -$302K
MAC icon
930
Macerich
MAC
$6.99B
$265K ﹤0.01%
3,280
-3,923
-54% -$315K
PCRX icon
931
Pacira BioSciences
PCRX
$924M
$265K ﹤0.01%
3,453
-1,018
-23% -$57.6K
GWR
932
DELISTED
Genesee & Wyoming Inc.
GWR
$265K ﹤0.01%
4,933
-1,587
-24% -$100K
BRKR icon
933
Bruker
BRKR
$8.83B
$264K ﹤0.01%
10,864
-3,626
-25% -$75.3K
SXT icon
934
Sensient Technologies
SXT
$5.53B
$264K ﹤0.01%
4,201
-1,529
-27% -$98.6K
LHX icon
935
L3Harris
LHX
$53.7B
$263K ﹤0.01%
3,026
-3,592
-54% -$289K
OLN icon
936
Olin
OLN
$2.17B
$263K ﹤0.01%
15,226
+6,180
+68% +$119K
PDM
937
Piedmont Realty Trust
PDM
$1.2B
$263K ﹤0.01%
13,908
-5,024
-27% -$96.1K
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
$263K ﹤0.01%
6,934
-7,177
-51% -$274K
LHO
939
DELISTED
LaSalle Hotel Properties
LHO
$263K ﹤0.01%
10,454
-129,521
-93% -$3.68M
BIO icon
940
Bio-Rad Laboratories Class A
BIO
$9.66B
$262K ﹤0.01%
1,893
-612
-24% -$84.8K
MUSA icon
941
Murphy USA
MUSA
$10.4B
$262K ﹤0.01%
4,308
-1,244
-22% -$74.4K
ODP
942
DELISTED
ODP
ODP
$262K ﹤0.01%
4,653
-1,393
-23% -$92.8K
PBH icon
943
Prestige Consumer Healthcare
PBH
$2.43B
$262K ﹤0.01%
5,091
-1,334
-21% -$66.3K
LBTYA icon
944
Liberty Global Class A
LBTYA
$3.58B
$261K ﹤0.01%
7,052
-8,416
-54% -$318K
WWD icon
945
Woodward
WWD
$21.2B
$260K ﹤0.01%
5,233
-1,976
-27% -$93.2K
HR
946
DELISTED
Healthcare Realty Trust Incorporated
HR
$260K ﹤0.01%
9,190
-3,118
-25% -$83.2K
ASB icon
947
Associated Banc-Corp
ASB
$6.07B
$259K ﹤0.01%
13,833
-4,868
-26% -$94.5K
CCEP icon
948
Coca-Cola Europacific Partners
CCEP
$47.5B
$259K ﹤0.01%
5,253
-6,425
-55% -$324K
JACK icon
949
Jack in the Box
JACK
$358M
$259K ﹤0.01%
3,378
-1,206
-26% -$91.6K
NJR icon
950
New Jersey Resources
NJR
$5.64B
$259K ﹤0.01%
7,860
-2,500
-24% -$76.6K
36 37
38
39 40

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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.