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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
CAG icon
201
Conagra Brands
CAG
$7.07B
$14.1M 0.1%
429,041
-25,248
-6% -$807K
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
$13.9M 0.1%
566,338
+289,457
+105% +$8.14M
BG icon
203
Bunge Global
BG
$21.6B
$13.9M 0.1%
203,022
-6,553
-3% -$462K
TRCO
204
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$13.8M 0.1%
+408,377
New +$15.3M
ADBE icon
205
Adobe
ADBE
$109B
$13.7M 0.1%
146,209
-152,903
-51% -$13.7M
BKU icon
206
Bankunited
BKU
$3.34B
$13.7M 0.1%
380,388
-268,591
-41% -$9.98M
CSX icon
207
CSX Corp
CSX
$92.8B
$13.3M 0.1%
1,534,992
+1,376,229
+867% +$12.5M
MCD icon
208
McDonald's
MCD
$194B
$13.3M 0.1%
112,181
-28,482
-20% -$3.18M
AZO icon
209
AutoZone
AZO
$50.1B
$13.2M 0.1%
17,783
+5,726
+47% +$4.37M
NSC icon
210
Norfolk Southern
NSC
$75B
$13.1M 0.1%
155,145
+138,820
+850% +$11.9M
COST icon
211
Costco
COST
$423B
$12.9M 0.09%
80,173
+2,095
+3% +$331K
MGM icon
212
MGM Resorts International
MGM
$10.9B
$12.9M 0.09%
568,583
+488,051
+606% +$10.8M
CE icon
213
Celanese
CE
$4.88B
$12.8M 0.09%
189,895
+161,086
+559% +$10.9M
DD
214
DELISTED
Du Pont De Nemours E I
DD
$12.4M 0.09%
185,852
+137,372
+283% +$8.72M
SO icon
215
Southern Company
SO
$105B
$12.4M 0.09%
263,989
-27,230
-9% -$1.23M
CL icon
216
Colgate-Palmolive
CL
$74.3B
$12.2M 0.09%
183,039
-21,876
-11% -$1.46M
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
$12.1M 0.09%
259,212
+196,695
+315% +$9.23M
VMC icon
218
Vulcan Materials
VMC
$37B
$11.7M 0.08%
123,168
-3,856
-3% -$374K
SLV icon
219
iShares Silver Trust
SLV
$32B
$11.6M 0.08%
879,917
– –
EFX icon
220
Equifax
EFX
$21.3B
$11.5M 0.08%
103,242
+64,199
+164% +$6.94M
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4M 0.08%
167,366
– –
K
222
DELISTED
Kellanova
K
$11.3M 0.08%
166,621
+51,182
+44% +$3.34M
CLX icon
223
Clorox
CLX
$13B
$11.2M 0.08%
88,304
-10,463
-11% -$1.3M
HOUS
224
DELISTED
Anywhere Real Estate
HOUS
$11.1M 0.08%
302,971
+295,117
+3,758% +$11.7M
RITM icon
225
Rithm Capital
RITM
$5.65B
$11M 0.08%
903,616
+875,360
+3,098% +$10.8M
7 8
9
10 11

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OAG
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SC
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CHP
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CS
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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.