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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
USCR
1876
DELISTED
U S Concrete, Inc.
USCR
$68K ﹤0.01%
1,286
-395
-23% -$22K
OPB
1877
DELISTED
Opus Bank Common Stock
OPB
$68K ﹤0.01%
1,837
-46
-2% -$1.73K
INSY
1878
DELISTED
Insys Therapeutics, Inc.
INSY
$68K ﹤0.01%
2,358
-707
-23% -$19.6K
RICE
1879
DELISTED
Rice Energy Inc.
RICE
$68K ﹤0.01%
6,216
-2,140
-26% -$29.5K
RLYP
1880
DELISTED
RELYPSA INC COM
RLYP
$68K ﹤0.01%
2,407
-644
-21% -$13.9K
GERN icon
1881
Geron
GERN
$982M
$67K ﹤0.01%
13,803
-5,546
-29% -$22.3K
SAFT icon
1882
Safety Insurance
SAFT
$1.52B
$67K ﹤0.01%
1,185
-388
-25% -$21.7K
USNA icon
1883
Usana Health Sciences
USNA
$252M
$67K ﹤0.01%
1,050
-328
-24% -$21.3K
ONIT
1884
Onity Group
ONIT
$330M
$67K ﹤0.01%
641
-230
-26% -$24.1K
SAVE
1885
DELISTED
Spirit Airlines, Inc.
SAVE
$67K ﹤0.01%
1,670
-570
-25% -$23.2K
WIRE
1886
DELISTED
Encore Wire Corp
WIRE
$67K ﹤0.01%
1,807
-611
-25% -$24.8K
NXGN
1887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$67K ﹤0.01%
4,161
-1,400
-25% -$20.4K
CFNL
1888
DELISTED
Cardinal Financial Corp
CFNL
$67K ﹤0.01%
2,952
-993
-25% -$23.3K
AZTA icon
1889
Azenta
AZTA
$1.49B
$66K ﹤0.01%
6,226
-1,945
-24% -$22K
CVGW
1890
DELISTED
Calavo Growers
CVGW
$66K ﹤0.01%
1,355
-460
-25% -$23.4K
ETD icon
1891
Ethan Allen Interiors
ETD
$583M
$66K ﹤0.01%
2,363
-841
-26% -$23.5K
FN icon
1892
Fabrinet
FN
$20.3B
$66K ﹤0.01%
2,765
-933
-25% -$20.8K
HLIO icon
1893
Helios Technologies
HLIO
$2.67B
$66K ﹤0.01%
2,076
-703
-25% -$21.6K
KEX icon
1894
Kirby Corp
KEX
$7.26B
$66K ﹤0.01%
1,252
-461
-27% -$28.5K
CAMP
1895
DELISTED
CalAmp Corp.
CAMP
$66K ﹤0.01%
144
-50
-26% -$22K
CHK
1896
DELISTED
Chesapeake Energy Corporation
CHK
$66K ﹤0.01%
73
-87
-54% -$108K
MITL
1897
DELISTED
Mitel Networks Corporation
MITL
$66K ﹤0.01%
+8,639
New +$69.2K
APOL
1898
DELISTED
Apollo Education Group Inc Class A
APOL
$66K ﹤0.01%
8,639
-3,183
-27% -$26.3K
CRC
1899
DELISTED
California Resources Corporation
CRC
$66K ﹤0.01%
2,853
-937
-25% -$33.7K
MTGE
1900
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$66K ﹤0.01%
4,706
-1,584
-25% -$23.3K
74 75
76
77 78

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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.