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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
NSM
2026
DELISTED
Nationstar Mortgage Holdings
NSM
$53K ﹤0.01%
3,975
-1,377
-26% -$18.3K
RPXC
2027
DELISTED
RPX Corporation
RPXC
$53K ﹤0.01%
4,784
-1,557
-25% -$21.1K
SHOR
2028
DELISTED
ShoreTel, Inc.
SHOR
$53K ﹤0.01%
5,949
-1,957
-25% -$18.2K
KCG
2029
DELISTED
KCG Holdings, Inc.
KCG
$53K ﹤0.01%
4,296
-958
-18% -$11.9K
PDLI
2030
DELISTED
PDL BioPharma, Inc.
PDLI
$53K ﹤0.01%
14,929
-28,731
-66% -$120K
MNR
2031
DELISTED
Monmouth Real Estate Investment Corp
MNR
$53K ﹤0.01%
5,058
-1,479
-23% -$15.3K
ETSY icon
2032
Etsy
ETSY
$7.4B
$52K ﹤0.01%
+6,236
New +$63.3K
OMER icon
2033
Omeros
OMER
$1.26B
$52K ﹤0.01%
3,274
-1,131
-26% -$15.6K
PAGP icon
2034
Plains GP Holdings
PAGP
$5.04B
$52K ﹤0.01%
+2,053
New +$71.8K
TCBK icon
2035
TriCo Bancshares
TCBK
$1.86B
$52K ﹤0.01%
1,879
-638
-25% -$17.3K
WASH icon
2036
Washington Trust Bancorp
WASH
$767M
$52K ﹤0.01%
1,320
-431
-25% -$17K
PRSU
2037
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$52K ﹤0.01%
1,853
-614
-25% -$18.7K
ATRI
2038
DELISTED
Atrion Corp
ATRI
$52K ﹤0.01%
+136
New +$51.9K
CLR
2039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K ﹤0.01%
2,272
-2,724
-55% -$87.1K
GTS
2040
DELISTED
Triple-S Management Corporation
GTS
$52K ﹤0.01%
2,290
-823
-26% -$18K
UNT
2041
DELISTED
UNIT Corporation
UNT
$52K ﹤0.01%
4,276
-1,595
-27% -$23.5K
IPHS
2042
DELISTED
Innophos Holdings, Inc.
IPHS
$52K ﹤0.01%
1,806
-759
-30% -$26.7K
SHLD
2043
DELISTED
Sears Holding Corporation
SHLD
$52K ﹤0.01%
2,512
-764
-23% -$17.2K
ARPI
2044
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$52K ﹤0.01%
2,744
-1,022
-27% -$17.5K
CKEC
2045
DELISTED
Carmike Cinemas Inc
CKEC
$52K ﹤0.01%
2,266
-741
-25% -$17.1K
ANIK icon
2046
Anika Therapeutics
ANIK
$283M
$51K ﹤0.01%
1,347
-446
-25% -$17.1K
HRTG icon
2047
Heritage Insurance Holdings
HRTG
$989M
$51K ﹤0.01%
2,348
-772
-25% -$17.1K
HSTM icon
2048
HealthStream
HSTM
$849M
$51K ﹤0.01%
2,328
-750
-24% -$17.5K
LXRX icon
2049
Lexicon Pharmaceuticals
LXRX
$1.04B
$51K ﹤0.01%
3,824
-1,272
-25% -$15.6K
SAIA icon
2050
Saia
SAIA
$10.1B
$51K ﹤0.01%
2,303
-782
-25% -$20.2K
80 81
82
83 84

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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.