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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
F icon
76
Ford
F
$55.8B
$54.4M 0.39%
3,863,752
+245,143
+7% +$3.55M
UPS icon
77
United Parcel Service
UPS
$89.1B
$53.2M 0.39%
553,303
-22,894
-4% -$2.34M
BABA icon
78
Alibaba
BABA
$317B
$52.5M 0.38%
645,875
+345,875
+115% +$27.1M
MRK icon
79
Merck
MRK
$323B
$52.4M 0.38%
1,040,334
-93,629
-8% -$4.72M
AAP icon
80
Advance Auto Parts
AAP
$3.36B
$50.5M 0.37%
335,383
-3,309
-1% -$575K
TRV icon
81
Travelers Companies
TRV
$78.3B
$49.2M 0.36%
435,979
-8,881
-2% -$987K
LMT icon
82
Lockheed Martin
LMT
$139B
$48.1M 0.35%
221,307
+13,009
+6% +$2.82M
HLT icon
83
Hilton Worldwide
HLT
$70B
$46.8M 0.34%
728,745
+152,696
+27% +$10.8M
WHR icon
84
Whirlpool
WHR
$2.75B
$46.5M 0.34%
316,411
-2,302
-0.7% -$357K
DHR icon
85
Danaher
DHR
$147B
$46.4M 0.34%
744,019
-60,699
-8% -$3.8M
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.3M 0.34%
2,136,961
+996,761
+87% +$19.4M
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46.2M 0.33%
618,960
-36,403
-6% -$2.45M
EL icon
88
Estee Lauder
EL
$31.5B
$45.2M 0.33%
513,207
+38,621
+8% +$3.29M
EOG icon
89
EOG Resources
EOG
$74.6B
$44.6M 0.32%
630,385
-15,994
-2% -$1.3M
ILMN icon
90
Illumina
ILMN
$29B
$44.3M 0.32%
237,177
-4,232
-2% -$683K
HON icon
91
Honeywell
HON
$77B
$44M 0.32%
472,423
-24,121
-5% -$2.21M
CI icon
92
Cigna
CI
$73.6B
$43.5M 0.32%
297,277
-7,514
-2% -$1.03M
IVZ icon
93
Invesco
IVZ
$14B
$42.7M 0.31%
1,276,645
-12,624
-1% -$413K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$42.1B
$42.7M 0.31%
650,000
– –
ALLY icon
95
Ally Financial
ALLY
$13.3B
$42.6M 0.31%
2,287,761
+2,264,670
+9,808% +$44.9M
ACN icon
96
Accenture
ACN
$109B
$41.9M 0.3%
400,912
-41,450
-9% -$4.37M
NOC icon
97
Northrop Grumman
NOC
$82.1B
$41.8M 0.3%
221,499
+73,727
+50% +$13.5M
AMAT icon
98
Applied Materials
AMAT
$415B
$41.7M 0.3%
2,235,774
-36,693
-2% -$637K
MON
99
DELISTED
Monsanto Co
MON
$41.6M 0.3%
421,901
+396,412
+1,555% +$37.2M
MNST icon
100
Monster Beverage
MNST
$89.6B
$40.3M 0.29%
1,621,314
-135,396
-8% -$3.27M
2 3
4
5 6

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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.