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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
SCLN
2176
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$41K ﹤0.01%
4,461
-1,331
-23% -$11.1K
GTT
2177
DELISTED
GTT Communications, Inc.
GTT
$41K ﹤0.01%
+2,396
New +$47.7K
CZR
2178
DELISTED
Caesars Entertainment Corporation
CZR
$41K ﹤0.01%
5,250
-1,860
-26% -$14.7K
MCHB
2179
Mechanics Bancorp
MCHB
$3.8B
$40K ﹤0.01%
1,824
-628
-26% -$13.7K
MMI icon
2180
Marcus & Millichap
MMI
$1.18B
$40K ﹤0.01%
1,387
-429
-24% -$16K
MOD icon
2181
Modine Manufacturing
MOD
$10.5B
$40K ﹤0.01%
4,367
-1,518
-26% -$13.3K
MOV icon
2182
Movado Group
MOV
$822M
$40K ﹤0.01%
1,553
-545
-26% -$14.2K
MYRG icon
2183
MYR Group
MYRG
$5.14B
$40K ﹤0.01%
1,928
-633
-25% -$13.7K
PPBI
2184
DELISTED
Pacific Premier Bancorp
PPBI
$40K ﹤0.01%
+1,877
New +$41.3K
TRUE
2185
DELISTED
TrueCar
TRUE
$40K ﹤0.01%
4,203
-1,323
-24% -$9.75K
UFI icon
2186
UNIFI
UFI
$129M
$40K ﹤0.01%
1,413
-488
-26% -$14.4K
CONN
2187
DELISTED
Conn's Inc.
CONN
$40K ﹤0.01%
1,713
-518
-23% -$12.3K
BLCM
2188
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$40K ﹤0.01%
199
-60
-23% -$10.7K
WMC
2189
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$40K ﹤0.01%
392
-122
-24% -$13.9K
INOV
2190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$40K ﹤0.01%
2,352
-766
-25% -$15.2K
PGNX
2191
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$40K ﹤0.01%
6,527
-2,037
-24% -$13.4K
CIVI
2192
DELISTED
Civitas Solutions, Inc.
CIVI
$40K ﹤0.01%
1,397
-187
-12% -$4.88K
NILE
2193
DELISTED
Blue Nile, Inc.
NILE
$40K ﹤0.01%
1,066
-391
-27% -$13.7K
WCIC
2194
DELISTED
WCI Communities, Inc.
WCIC
$40K ﹤0.01%
1,811
-594
-25% -$13.9K
NTK
2195
DELISTED
NORTEK INC COM NEW (DE)
NTK
$40K ﹤0.01%
+907
New +$47.6K
RLD
2196
DELISTED
REALD INC COM STK
RLD
$40K ﹤0.01%
3,766
-1,188
-24% -$12.3K
CCG
2197
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$40K ﹤0.01%
5,943
-1,984
-25% -$12.8K
GABC icon
2198
German American Bancorp
GABC
$1.89B
$39K ﹤0.01%
+1,739
New +$37.5K
LE icon
2199
Lands' End
LE
$402M
$39K ﹤0.01%
1,648
-513
-24% -$12.4K
MSEX icon
2200
Middlesex Water
MSEX
$1.1B
$39K ﹤0.01%
1,487
-3,306
-69% -$84.3K
86 87
88
89 90

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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.