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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
BDBD
1926
DELISTED
BOULDER BRANDS INC
BDBD
$62K ﹤0.01%
5,666
-1,851
-25% -$18K
FPO
1927
DELISTED
First Potomac Realty Trust
FPO
$62K ﹤0.01%
5,400
-1,800
-25% -$20.6K
CVCO icon
1928
Cavco Industries
CVCO
$4.67B
$61K ﹤0.01%
732
-248
-25% -$21.1K
IRDM icon
1929
Iridium Communications
IRDM
$5.27B
$61K ﹤0.01%
7,284
-2,564
-26% -$19.5K
RUSHA icon
1930
Rush Enterprises Class A
RUSHA
$9.62B
$61K ﹤0.01%
6,260
-2,043
-25% -$21.7K
SASR
1931
DELISTED
Sandy Spring Bancorp Inc
SASR
$61K ﹤0.01%
+2,246
New +$62K
RVNC
1932
DELISTED
Revance Therapeutics, Inc.
RVNC
$61K ﹤0.01%
1,795
-107
-6% -$3.71K
NRE
1933
DELISTED
NorthStar Realty Europe Corp.
NRE
$61K ﹤0.01%
+5,198
New +$57.2K
YDKN
1934
DELISTED
Yadkin Financial Corporation
YDKN
$61K ﹤0.01%
+2,427
New +$59K
AMKR icon
1935
Amkor Technology
AMKR
$14.3B
$60K ﹤0.01%
9,891
-3,205
-24% -$19.4K
BFS
1936
Saul Centers
BFS
$865M
$60K ﹤0.01%
1,180
-366
-24% -$19.8K
NBHC icon
1937
National Bank Holdings
NBHC
$1.94B
$60K ﹤0.01%
2,808
-9,103
-76% -$197K
STRA icon
1938
Strategic Education
STRA
$1.86B
$60K ﹤0.01%
994
-350
-26% -$19.8K
WW
1939
DELISTED
WW International
WW
$60K ﹤0.01%
2,622
-876
-25% -$16.5K
AAMI
1940
Acadian Asset Management
AAMI
$3.31B
$60K ﹤0.01%
3,923
-1,268
-24% -$19.6K
TPC
1941
Tutor Perini Cor
TPC
$4.98B
$60K ﹤0.01%
3,582
-1,220
-25% -$20.8K
TARO
1942
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$60K ﹤0.01%
+386
New +$56.4K
AIMC
1943
DELISTED
Altra Industrial Motion Corp
AIMC
$60K ﹤0.01%
2,396
-852
-26% -$22.3K
ELGX
1944
DELISTED
Endologix Inc
ELGX
$60K ﹤0.01%
602
-184
-23% -$19.7K
BGC
1945
DELISTED
General Cable Corporation
BGC
$60K ﹤0.01%
4,468
-1,544
-26% -$22.1K
ADPT
1946
DELISTED
Adeptus Health Inc
ADPT
$60K ﹤0.01%
1,103
-348
-24% -$22.2K
MODV
1947
DELISTED
ModivCare
MODV
$59K ﹤0.01%
1,255
-409
-25% -$19.6K
TISI icon
1948
Team
TISI
$101M
$59K ﹤0.01%
183
-59
-24% -$20.8K
GHDX
1949
DELISTED
Genomic Health, Inc.
GHDX
$59K ﹤0.01%
1,668
-25,085
-94% -$672K
NTRI
1950
DELISTED
NutriSystem, Inc.
NTRI
$59K ﹤0.01%
2,705
-841
-24% -$19.8K
76 77
78
79 80

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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.