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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
NXPI icon
126
NXP Semiconductors
NXPI
$58.9B
$29.9M 0.22%
354,891
+6,091
+2% +$521K
WP
127
DELISTED
Worldpay, Inc.
WP
$29.2M 0.21%
615,051
-335,190
-35% -$16.5M
UNP icon
128
Union Pacific
UNP
$174B
$29M 0.21%
370,354
-437,899
-54% -$37.6M
DHI icon
129
D.R. Horton
DHI
$41B
$28.9M 0.21%
902,199
+98,228
+12% +$3.07M
TXN icon
130
Texas Instruments
TXN
$256B
$28.3M 0.21%
517,209
+461,504
+828% +$25.8M
AVGO icon
131
Broadcom
AVGO
$2.01T
$27.7M 0.2%
1,911,060
-345,710
-15% -$4.49M
RTN
132
DELISTED
Raytheon Company
RTN
$26.6M 0.19%
213,854
-8,149
-4% -$980K
FDX icon
133
FedEx
FDX
$76.9B
$26.1M 0.19%
175,077
-150,310
-46% -$23.2M
CAT icon
134
Caterpillar
CAT
$385B
$25.8M 0.19%
379,999
-16,747
-4% -$1.17M
FDC
135
DELISTED
First Data Corporation
FDC
$25.6M 0.19%
+1,600,000
New +$26.3M
EXPE icon
136
Expedia Group
EXPE
$37.7B
$25.6M 0.19%
205,776
+55,580
+37% +$7.04M
XL
137
DELISTED
XL Group Ltd.
XL
$25.4M 0.18%
648,996
+88,754
+16% +$3.37M
TMUS icon
138
T-Mobile US
TMUS
$191B
$25.2M 0.18%
644,808
-8,241
-1% -$318K
SEE
139
DELISTED
Sealed Air
SEE
$25.2M 0.18%
565,116
+260,358
+85% +$12.1M
LVS icon
140
Las Vegas Sands
LVS
$29.4B
$25.1M 0.18%
571,415
-11,663
-2% -$530K
BHI
141
DELISTED
Baker Hughes
BHI
$24.4M 0.18%
527,916
-53,581
-9% -$2.74M
MDLZ icon
142
Mondelez International
MDLZ
$78.5B
$24M 0.17%
536,076
-47,820
-8% -$2.14M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 0.17%
191,457
-30,452
-14% -$4.18M
FLR icon
144
Fluor
FLR
$7.3B
$23.6M 0.17%
499,663
-58,550
-10% -$2.76M
FTR
145
DELISTED
Frontier Communications Corp.
FTR
$23.3M 0.17%
332,705
-2,214
-0.7% -$165K
BHC icon
146
Bausch Health
BHC
$2.37B
$23M 0.17%
225,900
– –
ETR icon
147
Entergy
ETR
$49.3B
$22.8M 0.16%
666,162
+462,526
+227% +$15.5M
LEN icon
148
Lennar Class A
LEN
$20.6B
$22.8M 0.16%
488,762
-5,324
-1% -$254K
MHK icon
149
Mohawk Industries
MHK
$9.19B
$22.4M 0.16%
118,231
-1,796
-1% -$345K
PYPL icon
150
PayPal
PYPL
$50.5B
$22.3M 0.16%
617,071
-31,582
-5% -$1.11M
4 5
6
7 8

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CHP
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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.