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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
HVT icon
2226
Haverty Furniture Companies
HVT
$443M
$37K ﹤0.01%
1,713
-562
-25% -$12.9K
MNKD icon
2227
MannKind Corp
MNKD
$1.23B
$37K ﹤0.01%
5,052
-1,471
-23% -$18.1K
NNBR icon
2228
NN Inc
NNBR
$301M
$37K ﹤0.01%
2,312
-709
-23% -$11.5K
RYAM icon
2229
Rayonier Advanced Materials
RYAM
$590M
$37K ﹤0.01%
3,779
-1,488
-28% -$13.9K
SRCE icon
2230
1st Source
SRCE
$2.12B
$37K ﹤0.01%
1,208
-406
-25% -$13K
VNDA icon
2231
Vanda Pharmaceuticals
VNDA
$298M
$37K ﹤0.01%
3,936
-1,193
-23% -$11.9K
SPPI
2232
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37K ﹤0.01%
6,186
-2,031
-25% -$11.6K
BNED icon
2233
Barnes & Noble Education
BNED
$435M
$36K ﹤0.01%
37
+2
+6% +$2.51K
HCKT icon
2234
Hackett Group
HCKT
$285M
$36K ﹤0.01%
+2,213
New +$36.4K
PARR icon
2235
Par Pacific Holdings
PARR
$3.78B
$36K ﹤0.01%
+1,540
New +$35.6K
PFBC icon
2236
Preferred Bank
PFBC
$1.27B
$36K ﹤0.01%
+1,092
New +$36.9K
SHAK icon
2237
Shake Shack
SHAK
$2.9B
$36K ﹤0.01%
903
-314
-26% -$13.8K
SPOK icon
2238
Spok Holdings
SPOK
$239M
$36K ﹤0.01%
1,972
-697
-26% -$12.3K
SUP
2239
DELISTED
Superior Industries International
SUP
$36K ﹤0.01%
1,974
-647
-25% -$12.3K
TAST
2240
DELISTED
Carrols Restaurant Group, Inc.
TAST
$36K ﹤0.01%
+3,107
New +$37K
MRTX
2241
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$36K ﹤0.01%
1,136
-187
-14% -$6.61K
AKS
2242
DELISTED
AK Steel Holding Corp
AKS
$36K ﹤0.01%
16,188
-5,612
-26% -$14.1K
SCMP
2243
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$36K ﹤0.01%
2,107
-672
-24% -$12K
VA
2244
DELISTED
Virgin America Inc.
VA
$36K ﹤0.01%
994
-332
-25% -$11.9K
TXTR
2245
DELISTED
TEXTURA CORPORATION COM
TXTR
$36K ﹤0.01%
1,658
-554
-25% -$14K
BLT
2246
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$36K ﹤0.01%
3,684
-1,380
-27% -$9.41K
NBBC
2247
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$36K ﹤0.01%
+2,970
New +$34.1K
TACO
2248
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$36K ﹤0.01%
+3,380
New +$39.4K
BZH icon
2249
Beazer Homes USA
BZH
$874M
$35K ﹤0.01%
3,015
-360
-11% -$4.93K
FBP icon
2250
First Bancorp
FBP
$4.43B
$35K ﹤0.01%
10,764
-3,596
-25% -$13.3K
88 89
90
91 92

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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.