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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
MED icon
2401
Medifast
MED
$130M
$26K ﹤0.01%
866
-249
-22% -$7.42K
NGS icon
2402
Natural Gas Services Group
NGS
$474M
$26K ﹤0.01%
1,155
-396
-26% -$8.6K
OLP
2403
One Liberty Properties
OLP
$515M
$26K ﹤0.01%
1,221
-383
-24% -$8.67K
PDFS icon
2404
PDF Solutions
PDFS
$2.08B
$26K ﹤0.01%
2,439
-827
-25% -$8.96K
TVRD
2405
Tvardi Therapeutics
TVRD
$22.1M
$26K ﹤0.01%
+43
New +$23.6K
CNCE
2406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$26K ﹤0.01%
+1,351
New +$29.4K
VCRA
2407
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$26K ﹤0.01%
2,168
-664
-23% -$8.01K
GLUU
2408
DELISTED
Glu Mobile Inc.
GLUU
$26K ﹤0.01%
10,886
-2,392
-18% -$8.23K
INWK
2409
DELISTED
InnerWorkings, Inc.
INWK
$26K ﹤0.01%
3,440
-1,135
-25% -$8.56K
RRTS
2410
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26K ﹤0.01%
112
-38
-25% -$11.9K
OMN
2411
DELISTED
OMNOVA Solutions Inc.
OMN
$26K ﹤0.01%
4,275
-1,488
-26% -$10.1K
LTS
2412
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$26K ﹤0.01%
+9,450
New +$26.2K
LIOX
2413
DELISTED
Lionbridge Technologies
LIOX
$26K ﹤0.01%
5,372
-1,739
-24% -$9.06K
AEGR
2414
DELISTED
Aegerion Pharmaceuticals
AEGR
$26K ﹤0.01%
2,526
-805
-24% -$9.69K
IIP
2415
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$26K ﹤0.01%
4,053
-1,327
-25% -$8.51K
ESPR
2416
DELISTED
Esperion Therapeutics
ESPR
$25K ﹤0.01%
1,126
-384
-25% -$9.69K
FARM
2417
DELISTED
Farmer Brothers
FARM
$25K ﹤0.01%
760
-260
-25% -$7.79K
KPTI icon
2418
Karyopharm Therapeutics
KPTI
$47.6M
$25K ﹤0.01%
124
-37
-23% -$8.01K
NHTC icon
2419
Natural Health Trends
NHTC
$14.9M
$25K ﹤0.01%
+739
New +$32.5K
RBCAA icon
2420
Republic Bancorp
RBCAA
$1.95B
$25K ﹤0.01%
942
-315
-25% -$8.14K
DS
2421
DELISTED
Drive Shack Inc.
DS
$25K ﹤0.01%
6,127
-2,018
-25% -$8.97K
SREV
2422
DELISTED
ServiceSource International, Inc.
SREV
$25K ﹤0.01%
5,357
-1,956
-27% -$9.2K
SRRA
2423
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$25K ﹤0.01%
+41
New +$27.7K
RNET
2424
DELISTED
RigNet, Inc.
RNET
$25K ﹤0.01%
1,214
-414
-25% -$10.3K
IMMU
2425
DELISTED
Immunomedics Inc
IMMU
$25K ﹤0.01%
8,257
-2,629
-24% -$7.34K
95 96
97
98 99

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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.