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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
AXTA icon
151
Axalta
AXTA
$8.07B
$22.3M 0.16%
836,474
-143,196
-15% -$4M
MSI icon
152
Motorola Solutions
MSI
$77.5B
$21.8M 0.16%
317,784
+297,778
+1,488% +$20.8M
MU icon
153
Micron Technology
MU
$964B
$21.3M 0.15%
1,506,586
-387,039
-20% -$6.19M
PKG icon
154
Packaging Corp of America
PKG
$22.9B
$21.2M 0.15%
336,982
-2,860
-0.8% -$189K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$21M 0.15%
510,968
-15,669
-3% -$735K
EIX icon
156
Edison International
EIX
$26.3B
$19.5M 0.14%
329,040
-8,805
-3% -$538K
ASH icon
157
Ashland
ASH
$3.48B
$19.4M 0.14%
385,169
+49,740
+15% +$2.62M
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$19.3M 0.14%
396,093
+119,517
+43% +$6.1M
KR icon
159
Kroger
KR
$34.4B
$19.3M 0.14%
460,707
-23,241
-5% -$901K
AET
160
DELISTED
Aetna Inc
AET
$19.3M 0.14%
178,118
+8,783
+5% +$949K
PLD icon
161
Prologis
PLD
$132B
$19.2M 0.14%
446,404
-71,002
-14% -$2.99M
DE icon
162
Deere & Co
DE
$167B
$18.8M 0.14%
246,256
+162,815
+195% +$12.6M
UAA icon
163
Under Armour
UAA
$2.35B
$18.6M 0.13%
461,974
-10,430
-2% -$476K
DISH
164
DELISTED
DISH Network Corp.
DISH
$18.3M 0.13%
320,505
+247,394
+338% +$15.2M
MAN icon
165
ManpowerGroup
MAN
$2.62B
$18.2M 0.13%
215,765
+51,253
+31% +$4.48M
EMR icon
166
Emerson Electric
EMR
$90.6B
$18.2M 0.13%
380,014
-19,770
-5% -$941K
BAP icon
167
Credicorp
BAP
$30.2B
$18.1M 0.13%
186,395
-1,066
-0.6% -$116K
XIFR
168
XPLR Infrastructure LP
XIFR
$1.08B
$17.8M 0.13%
597,646
+228,319
+62% +$5.97M
ABT icon
169
Abbott
ABT
$190B
$17.8M 0.13%
396,580
-49,282
-11% -$2.18M
ECL icon
170
Ecolab
ECL
$80B
$17.8M 0.13%
155,372
-40,577
-21% -$4.77M
FE icon
171
FirstEnergy
FE
$27B
$17.7M 0.13%
556,395
+293,705
+112% +$9.23M
ADT
172
DELISTED
ADT Corp
ADT
$17.6M 0.13%
534,493
+3,075
+0.6% +$103K
APC
173
DELISTED
Anadarko Petroleum
APC
$17.4M 0.13%
357,887
-249,824
-41% -$15.3M
AAL icon
174
American Airlines Group
AAL
$10.2B
$17.3M 0.13%
409,351
-7,593
-2% -$329K
ITW icon
175
Illinois Tool Works
ITW
$84.3B
$17.3M 0.13%
186,944
-255,599
-58% -$23.2M
5 6
7
8 9

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OAG
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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.