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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
CDR
2101
DELISTED
Cedar Realty Trust, Inc
CDR
$47K ﹤0.01%
1,005
-341
-25% -$15.6K
DERM
2102
DELISTED
Dermira, Inc.
DERM
$47K ﹤0.01%
+1,367
New +$39.3K
TLN
2103
DELISTED
Talen Energy Corporation
TLN
$47K ﹤0.01%
7,616
-2,593
-25% -$21.4K
TAL
2104
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$47K ﹤0.01%
2,949
-936
-24% -$16.4K
UBA
2105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$47K ﹤0.01%
2,435
-832
-25% -$16.4K
NIHD
2106
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$47K ﹤0.01%
+9,232
New +$57.4K
ALG icon
2107
Alamo Group
ALG
$2B
$46K ﹤0.01%
891
-294
-25% -$15.1K
AROC icon
2108
Archrock
AROC
$5.85B
$46K ﹤0.01%
6,067
-2,025
-25% -$28.9K
CTRE icon
2109
CareTrust REIT
CTRE
$9.28B
$46K ﹤0.01%
4,218
-1,424
-25% -$15.7K
EBF icon
2110
Ennis
EBF
$553M
$46K ﹤0.01%
2,388
-781
-25% -$15.2K
PATK icon
2111
Patrick Industries
PATK
$2.76B
$46K ﹤0.01%
2,376
-853
-26% -$15.8K
BFX
2112
DELISTED
BowFlex Inc.
BFX
$46K ﹤0.01%
2,774
-885
-24% -$15.5K
AERI
2113
DELISTED
Aerie Pharmaceuticals
AERI
$46K ﹤0.01%
1,906
-588
-24% -$13.7K
FTD
2114
DELISTED
FTD Companies, Inc. Common Stock
FTD
$46K ﹤0.01%
1,739
-542
-24% -$14.8K
MWW
2115
DELISTED
Monster Worldwide Inc
MWW
$46K ﹤0.01%
8,036
-2,582
-24% -$16.7K
CCRN
2116
DELISTED
Cross Country Healthcare
CCRN
$45K ﹤0.01%
+2,757
New +$43.8K
EVC icon
2117
Entravision Communication
EVC
$837M
$45K ﹤0.01%
5,830
-1,956
-25% -$15.9K
FIZZ icon
2118
National Beverage
FIZZ
$2.87B
$45K ﹤0.01%
1,996
-854
-30% -$16.6K
OSPN icon
2119
OneSpan
OSPN
$599M
$45K ﹤0.01%
2,705
-956
-26% -$17.6K
HA
2120
DELISTED
Hawaiian Holdings, Inc.
HA
$45K ﹤0.01%
1,279
-399
-24% -$13.8K
RFP
2121
DELISTED
Resolute Forest Products Inc.
RFP
$45K ﹤0.01%
5,912
-2,222
-27% -$18.1K
KTWO
2122
DELISTED
K2M Group Holdings, Inc
KTWO
$45K ﹤0.01%
2,276
-709
-24% -$13.8K
GNCMA
2123
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$45K ﹤0.01%
2,299
-911
-28% -$18.1K
AMPH icon
2124
Amphastar Pharmaceuticals
AMPH
$847M
$44K ﹤0.01%
3,126
-994
-24% -$13.1K
CEVA icon
2125
CEVA Inc
CEVA
$872M
$44K ﹤0.01%
1,895
-636
-25% -$15.2K
83 84
85
86 87

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CHP
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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.