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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
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$39.9M 0.29%
1,983,321
-23,669
-1% -$469K
ENDP
102
DELISTED
Endo International plc
ENDP
$37.4M 0.27%
611,705
-5,498
-0.9% -$334K
MET icon
103
MetLife
MET
$61.7B
$36.8M 0.27%
856,687
-31,021
-3% -$1.36M
WM icon
104
Waste Management
WM
$90.6B
$36.8M 0.27%
689,292
+56,178
+9% +$2.98M
AXP icon
105
American Express
AXP
$229B
$36.5M 0.26%
525,038
-26,972
-5% -$1.96M
UAL icon
106
United Airlines
UAL
$40.2B
$36.4M 0.26%
635,022
+556,278
+706% +$32.1M
KDP icon
107
Keurig Dr Pepper
KDP
$39.9B
$36.4M 0.26%
390,317
-24,014
-6% -$2.13M
RTX icon
108
RTX Corp
RTX
$302B
$35.7M 0.26%
589,867
-432,384
-42% -$26.2M
LYB icon
109
LyondellBasell Industries
LYB
$20.2B
$35.5M 0.26%
408,792
+32,930
+9% +$3.03M
DAL icon
110
Delta Air Lines
DAL
$58.7B
$33.4M 0.24%
658,376
+92,462
+16% +$4.57M
SRE icon
111
Sempra
SRE
$55.1B
$33.2M 0.24%
706,478
+681,294
+2,705% +$33.6M
MPC icon
112
Marathon Petroleum
MPC
$90B
$32.9M 0.24%
635,080
-30,080
-5% -$1.57M
LRCX icon
113
Lam Research
LRCX
$383B
$32.9M 0.24%
4,137,390
-145,660
-3% -$1.1M
NKE icon
114
Nike
NKE
$62.5B
$32.8M 0.24%
525,048
-65,430
-11% -$4.22M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$32.7M 0.24%
843,592
-797,027
-49% -$28.7M
STT icon
116
State Street
STT
$51.3B
$32.3M 0.23%
487,149
-12,094
-2% -$840K
NAVI icon
117
Navient
NAVI
$796M
$31.2M 0.23%
2,723,721
+899,864
+49% +$11M
PSX icon
118
Phillips 66
PSX
$86B
$31.2M 0.23%
381,173
-52,960
-12% -$4.57M
EMC
119
DELISTED
EMC CORPORATION
EMC
$31.2M 0.23%
1,214,005
-115,532
-9% -$3M
AER icon
120
AerCap
AER
$23.5B
$31M 0.22%
+717,549
New +$30M
WDC icon
121
Western Digital
WDC
$151B
$30.8M 0.22%
678,707
-24,752
-4% -$1.26M
GLD icon
122
SPDR Gold Trust
GLD
$143B
$30.6M 0.22%
301,793
– –
STJ
123
DELISTED
St Jude Medical
STJ
$30.6M 0.22%
494,781
-8,041
-2% -$507K
RLJ icon
124
RLJ Lodging Trust
RLJ
$1.67B
$30.5M 0.22%
1,412,012
-19,754
-1% -$484K
BBY icon
125
Best Buy
BBY
$17.4B
$30.4M 0.22%
998,937
-2,388
-0.2% -$79K
3 4
5
6 7

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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.