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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
OFG icon
2351
OFG Bancorp
OFG
$2.22B
$29K ﹤0.01%
4,012
-1,472
-27% -$12.6K
RBBN icon
2352
Ribbon Communications
RBBN
$356M
$29K ﹤0.01%
4,085
-1,386
-25% -$9.3K
REX icon
2353
REX American Resources
REX
$1.43B
$29K ﹤0.01%
3,192
-1,758
-36% -$16.2K
TDW icon
2354
Tidewater
TDW
$4.54B
$29K ﹤0.01%
131
-48
-27% -$16.9K
VRTV
2355
DELISTED
VERITIV CORPORATION
VRTV
$29K ﹤0.01%
812
-268
-25% -$10.6K
TA
2356
DELISTED
TravelCenters of America LLC
TA
$29K ﹤0.01%
609
-190
-24% -$9.83K
TSC
2357
DELISTED
TriState Capital Holdings, Inc.
TSC
$29K ﹤0.01%
2,070
-695
-25% -$8.9K
ADXS
2358
DELISTED
Advaxis Inc
ADXS
$29K ﹤0.01%
191
-57
-23% -$9.79K
HOS
2359
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$29K ﹤0.01%
2,908
-1,035
-26% -$13.3K
ICON
2360
DELISTED
Iconix Brand Group, Inc.
ICON
$29K ﹤0.01%
421
-135
-24% -$13.8K
CAFD
2361
DELISTED
8point3 Energy Partners LP
CAFD
$29K ﹤0.01%
+1,807
New +$24.3K
LDR
2362
DELISTED
Landauer Inc
LDR
$29K ﹤0.01%
879
-298
-25% -$11.3K
ISLE
2363
DELISTED
Isle of Capri Casinos Inc
ISLE
$29K ﹤0.01%
2,060
-647
-24% -$11.2K
TNGO
2364
DELISTED
Tangoe, Inc.
TNGO
$29K ﹤0.01%
3,450
-1,096
-24% -$8.79K
AGM icon
2365
Federal Agricultural Mortgage
AGM
$2.55B
$28K ﹤0.01%
884
-266
-23% -$8K
BBSI icon
2366
Barrett Business Services
BBSI
$761M
$28K ﹤0.01%
2,600
-904
-26% -$9.98K
FOXF icon
2367
Fox Factory Holding Corp
FOXF
$905M
$28K ﹤0.01%
1,704
-569
-25% -$10.1K
LAB icon
2368
Standard BioTools
LAB
$309M
$28K ﹤0.01%
2,600
-910
-26% -$8.94K
PEBO icon
2369
Peoples Bancorp
PEBO
$1.47B
$28K ﹤0.01%
1,479
-12,969
-90% -$262K
PKOH icon
2370
Park-Ohio Holdings
PKOH
$691M
$28K ﹤0.01%
751
-250
-25% -$9.08K
TG icon
2371
Tredegar Corp
TG
$275M
$28K ﹤0.01%
2,073
-724
-26% -$10.7K
SFE
2372
DELISTED
Safeguard Scientifics, Inc.
SFE
$28K ﹤0.01%
1,907
-631
-25% -$10.2K
AAIC
2373
DELISTED
Arlington Asset Investment Corp.
AAIC
$28K ﹤0.01%
2,124
-686
-24% -$9.63K
GBT
2374
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28K ﹤0.01%
+860
New +$37.2K
GNMK
2375
DELISTED
GenMark Diagnostics, Inc
GNMK
$28K ﹤0.01%
3,671
-1,236
-25% -$9.49K
93 94
95
96 97

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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.