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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
CPLA
2076
DELISTED
Capella Education Company
CPLA
$49K ﹤0.01%
1,051
-375
-26% -$18.1K
WAC
2077
DELISTED
Walter Investment Mgt Corp
WAC
$49K ﹤0.01%
3,464
-1,185
-25% -$16.2K
AMRI
2078
DELISTED
Albany Molecular Research Inc
AMRI
$49K ﹤0.01%
2,468
-559
-18% -$10.6K
AMC icon
2079
AMC Entertainment Holdings
AMC
$2.18B
$48K ﹤0.01%
199
-66
-25% -$16.9K
CTS icon
2080
CTS Corp
CTS
$1.82B
$48K ﹤0.01%
2,724
-939
-26% -$17.5K
FARO
2081
DELISTED
Faro Technologies
FARO
$48K ﹤0.01%
1,615
-514
-24% -$16.2K
FORM icon
2082
FormFactor
FORM
$9.99B
$48K ﹤0.01%
5,362
-1,689
-24% -$14K
HLX icon
2083
Helix Energy Solutions
HLX
$1.49B
$48K ﹤0.01%
9,034
-3,308
-27% -$19.2K
IMKTA icon
2084
Ingles Markets
IMKTA
$1.67B
$48K ﹤0.01%
1,095
-330
-23% -$16.5K
LILA icon
2085
Liberty Latin America Class A
LILA
$1.7B
$48K ﹤0.01%
1,798
-615
-25% -$14.7K
HTLF
2086
DELISTED
Heartland Financial USA, Inc.
HTLF
$48K ﹤0.01%
1,539
-481
-24% -$17.3K
CHUY
2087
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$48K ﹤0.01%
1,516
-508
-25% -$15.7K
PGTI
2088
DELISTED
PGT, Inc.
PGTI
$48K ﹤0.01%
4,223
-1,354
-24% -$16.1K
EXTN
2089
DELISTED
Exterran Corporation
EXTN
$48K ﹤0.01%
+2,973
New +$46.9K
KRA
2090
DELISTED
Kraton Corporation
KRA
$48K ﹤0.01%
2,860
-981
-26% -$20.1K
ITG
2091
DELISTED
Investment Technology Group Inc
ITG
$48K ﹤0.01%
2,830
-947
-25% -$16.5K
KERX
2092
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$48K ﹤0.01%
9,558
-3,144
-25% -$14.9K
ZOES
2093
DELISTED
Zoe's Kitchen, Inc.
ZOES
$48K ﹤0.01%
1,701
-548
-24% -$18.5K
FBC
2094
DELISTED
Flagstar Bancorp, Inc. New
FBC
$48K ﹤0.01%
2,079
-691
-25% -$15.9K
BUSE icon
2095
First Busey Corp
BUSE
$2.57B
$47K ﹤0.01%
+2,289
New +$48.1K
EFSC icon
2096
Enterprise Financial Services Corp
EFSC
$2.4B
$47K ﹤0.01%
1,654
-546
-25% -$15.4K
INGN icon
2097
Inogen
INGN
$156M
$47K ﹤0.01%
1,172
-368
-24% -$15.6K
LADR
2098
Ladder Capital
LADR
$1.26B
$47K ﹤0.01%
+3,793
New +$43.8K
SNEX icon
2099
StoneX
SNEX
$8.16B
$47K ﹤0.01%
7,118
-2,298
-24% -$14.6K
IVC
2100
DELISTED
Invacare Corporation
IVC
$47K ﹤0.01%
2,724
-918
-25% -$16.6K
82 83
84
85 86

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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.