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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.54T
$440M 3.19%
16,713,656
-995,500
-6% -$28.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$325M 2.36%
5,864,386
-363,813
-6% -$19.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$254M 1.84%
+6,519,940
New +$241M
C icon
4
Citigroup
C
$222B
$196M 1.42%
3,792,976
+246,108
+7% +$13.1M
PFE icon
5
Pfizer
PFE
$143B
$195M 1.41%
6,363,075
+138,421
+2% +$4.35M
JPM icon
6
JPMorgan Chase
JPM
$935B
$182M 1.32%
2,752,580
+41,581
+2% +$2.71M
AMZN icon
7
Amazon
AMZN
$2.92T
$175M 1.27%
5,179,840
-132,860
-3% -$4.19M
WFC icon
8
Wells Fargo
WFC
$261B
$170M 1.23%
3,125,492
-141,482
-4% -$7.68M
HD icon
9
Home Depot
HD
$331B
$170M 1.23%
1,283,830
-29,675
-2% -$3.78M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$169M 1.22%
1,640,955
+36,289
+2% +$3.65M
CMCSA icon
11
Comcast
CMCSA
$85B
$160M 1.16%
5,683,756
+894,336
+19% +$26.9M
XOM icon
12
ExxonMobil
XOM
$644B
$157M 1.14%
2,013,349
-531,930
-21% -$42.5M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$155M 1.13%
1,484,135
+86,296
+6% +$8.86M
T icon
14
AT&T
T
$159B
$153M 1.11%
5,872,639
+430,166
+8% +$10.9M
AIG icon
15
American International
AIG
$41.7B
$150M 1.09%
2,421,818
+436,242
+22% +$26.6M
UNH icon
16
UnitedHealth
UNH
$376B
$143M 1.03%
1,212,771
-24,097
-2% -$2.82M
CVS icon
17
CVS Health
CVS
$133B
$142M 1.03%
1,456,495
-33,269
-2% -$3.26M
GE icon
18
GE Aerospace
GE
$374B
$142M 1.03%
948,775
+9,527
+1% +$1.35M
MO icon
19
Altria Group
MO
$114B
$139M 1.01%
2,396,237
-59,673
-2% -$3.46M
GILD icon
20
Gilead Sciences
GILD
$162B
$135M 0.98%
1,331,443
-5,055
-0.4% -$526K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$130M 0.94%
+3,421,620
New +$123M
LOW icon
22
Lowe's Companies
LOW
$117B
$127M 0.92%
1,666,326
-31,185
-2% -$2.32M
PG icon
23
Procter & Gamble
PG
$336B
$122M 0.88%
1,531,178
-77,461
-5% -$5.92M
DIS icon
24
Walt Disney
DIS
$167B
$116M 0.84%
1,103,930
-46,896
-4% -$5.23M
AMGN icon
25
Amgen
AMGN
$208B
$114M 0.82%
699,869
+2,899
+0.4% +$456K
1
2 3 4 5

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JG
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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.