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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
SSI
2376
DELISTED
Stage Stores Inc
SSI
$28K ﹤0.01%
3,048
-856
-22% -$7.91K
YELL
2377
DELISTED
Yellow Corporation Common Stock
YELL
$28K ﹤0.01%
1,971
-639
-24% -$10K
SNC
2378
DELISTED
State National Companies, Inc.
SNC
$28K ﹤0.01%
2,844
-958
-25% -$9.03K
FGL
2379
DELISTED
Fidelity & Guaranty Life
FGL
$28K ﹤0.01%
1,085
-359
-25% -$9.38K
ACIC icon
2380
American Coastal Insurance
ACIC
$464M
$27K ﹤0.01%
1,567
-547
-26% -$9.42K
APEI icon
2381
American Public Education
APEI
$839M
$27K ﹤0.01%
1,438
-570
-28% -$12.5K
CHGG icon
2382
Chegg
CHGG
$92.8M
$27K ﹤0.01%
4,049
-1,227
-23% -$8.79K
COHU icon
2383
Cohu
COHU
$2.5B
$27K ﹤0.01%
2,271
-746
-25% -$9.03K
DXPE icon
2384
DXP Enterprises
DXPE
$3.03B
$27K ﹤0.01%
1,172
-416
-26% -$12.3K
FCBC icon
2385
First Community Bankshares
FCBC
$918M
$27K ﹤0.01%
1,452
-530
-27% -$10.2K
PKE icon
2386
Park Aerospace
PKE
$815M
$27K ﹤0.01%
1,783
-594
-25% -$9.95K
TRC icon
2387
Tejon Ranch
TRC
$447M
$27K ﹤0.01%
1,461
-500
-25% -$10.5K
MTUS icon
2388
Metallus
MTUS
$900M
$27K ﹤0.01%
3,192
-1,204
-27% -$12.9K
ECOM
2389
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27K ﹤0.01%
1,957
-651
-25% -$7.75K
TTPH
2390
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$27K ﹤0.01%
135
-42
-24% -$8.38K
TUES
2391
DELISTED
Tuesday Morning Corp
TUES
$27K ﹤0.01%
4,130
-1,272
-24% -$7.85K
SALE
2392
DELISTED
RetailMeNot, Inc. Series 1
SALE
$27K ﹤0.01%
2,720
-875
-24% -$8.44K
ASEI
2393
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$27K ﹤0.01%
650
-258
-28% -$10.3K
REGI
2394
DELISTED
Renewable Energy Group, Inc.
REGI
$27K ﹤0.01%
2,863
-912
-24% -$7.66K
AFAM
2395
DELISTED
Almost Family Inc
AFAM
$27K ﹤0.01%
717
-217
-23% -$8.78K
ABCW
2396
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$27K ﹤0.01%
+620
New +$26.3K
CCS icon
2397
Century Communities
CCS
$2.01B
$26K ﹤0.01%
+1,473
New +$27.9K
EVRI
2398
DELISTED
Everi Holdings
EVRI
$26K ﹤0.01%
6,033
-2,037
-25% -$8.67K
LFCR icon
2399
Lifecore Biomedical
LFCR
$183M
$26K ﹤0.01%
2,208
-772
-26% -$9.48K
LRN icon
2400
Stride
LRN
$3.29B
$26K ﹤0.01%
2,943
-1,076
-27% -$11.5K
94 95
96
97 98

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CHP
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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.