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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
JRVR icon
2251
James River Group Holdings
JRVR
$194M
$35K ﹤0.01%
1,055
-348
-25% -$10.5K
KALV
2252
DELISTED
KalVista Pharmaceuticals
KALV
$35K ﹤0.01%
+696
New +$36.4K
RDUS
2253
DELISTED
Radius Recycling
RDUS
$35K ﹤0.01%
2,422
-833
-26% -$13.3K
SBCF icon
2254
Seacoast Banking Corp of Florida
SBCF
$3.42B
$35K ﹤0.01%
2,353
-704
-23% -$10.8K
SEDG icon
2255
SolarEdge
SEDG
$2.05B
$35K ﹤0.01%
+1,251
New +$26.9K
WHG icon
2256
Westwood Holdings Group
WHG
$182M
$35K ﹤0.01%
673
-214
-24% -$12K
CMRX
2257
DELISTED
Chimerix, Inc.
CMRX
$35K ﹤0.01%
3,931
-1,059
-21% -$38.1K
AVTA
2258
DELISTED
Avantax, Inc. Common Stock
AVTA
$35K ﹤0.01%
3,554
-1,214
-25% -$13.4K
INFI
2259
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35K ﹤0.01%
4,515
-1,507
-25% -$13K
PRTY
2260
DELISTED
Party City Holdco Inc.
PRTY
$35K ﹤0.01%
+2,708
New +$39K
FNHC
2261
DELISTED
FedNat Holding Company Common Stock
FNHC
$35K ﹤0.01%
1,183
-385
-25% -$11.2K
ENT
2262
DELISTED
Global Eagle Entertainment Inc.
ENT
$35K ﹤0.01%
142
-47
-25% -$13.4K
UPL
2263
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35K ﹤0.01%
13,892
-4,891
-26% -$22.8K
LION
2264
DELISTED
Fidelity Southern Corporation
LION
$35K ﹤0.01%
+1,560
New +$33.7K
COWN
2265
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35K ﹤0.01%
2,285
-791
-26% -$13.7K
XNPT
2266
DELISTED
XENOPORT, INC.
XNPT
$35K ﹤0.01%
6,390
-942
-13% -$5.28K
DTSI
2267
DELISTED
DTS, Inc.
DTSI
$35K ﹤0.01%
1,532
-529
-26% -$14.1K
LJPC
2268
DELISTED
La Jolla Pharmaceutical Company
LJPC
$35K ﹤0.01%
+1,305
New +$35.6K
ANIP icon
2269
ANI Pharmaceuticals
ANIP
$1.71B
$34K ﹤0.01%
748
-234
-24% -$10.1K
ARWR icon
2270
Arrowhead Research
ARWR
$12.6B
$34K ﹤0.01%
5,597
-1,696
-23% -$9.62K
AVD icon
2271
American Vanguard Corp
AVD
$64.6M
$34K ﹤0.01%
2,405
-821
-25% -$11.5K
IIIN icon
2272
Insteel Industries
IIIN
$633M
$34K ﹤0.01%
1,624
-524
-24% -$11.1K
KOP icon
2273
Koppers
KOP
$870M
$34K ﹤0.01%
1,843
-680
-27% -$13.8K
LGIH icon
2274
LGI Homes
LGIH
$1.34B
$34K ﹤0.01%
1,377
-453
-25% -$13.2K
MITT
2275
TPG Mortgage Investment Trust
MITT
$214M
$34K ﹤0.01%
871
-292
-25% -$12.8K
89 90
91
92 93

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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.