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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
-6.94%
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
$12.7B
AUM Growth
-$577M
Cap. Flow
+$569M
Cap. Flow %
4.47%
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$59.1M
2
BHC icon
Bausch Health
BHC
+$52.7M
3
T icon
AT&T
T
+$50.9M
4
ENDP
Endo International plc
ENDP
+$48.9M
5
DIS icon
Walt Disney
DIS
+$38.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
2
EBAY icon
eBay
EBAY
+$43.5M
3
PPG icon
PPG Industries
PPG
+$39.9M
4
MON
Monsanto Co
MON
+$37.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Financials 15.75%
3 Technology 14.94%
4 Consumer Discretionary 11.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
1101
Assurant
AIZ
$13.9B
$287K ﹤0.01%
3,636
+965
+36% +$72.1K
ALE
1102
DELISTED
Allete
ALE
$287K ﹤0.01%
5,686
+4,040
+245% +$196K
WLY icon
1103
John Wiley & Sons Class A
WLY
$2.63B
$287K ﹤0.01%
5,734
+3,916
+215% +$203K
NUVA
1104
DELISTED
NuVasive, Inc.
NUVA
$286K ﹤0.01%
5,932
+4,099
+224% +$212K
AFSI
1105
DELISTED
AmTrust Financial Services, Inc.
AFSI
$286K ﹤0.01%
9,098
+6,266
+221% +$199K
MDSO
1106
DELISTED
Medidata Solutions, Inc.
MDSO
$285K ﹤0.01%
6,771
+4,696
+226% +$239K
DCOM
1107
DELISTED
Dime Community Bancshares
DCOM
$285K ﹤0.01%
16,868
+2,711
+19% +$46K
PRI icon
1108
Primerica
PRI
$9.62B
$284K ﹤0.01%
6,298
+4,228
+204% +$185K
GNW icon
1109
Genworth Financial
GNW
$3.77B
$282K ﹤0.01%
60,983
+41,793
+218% +$246K
CEB
1110
DELISTED
CEB Inc.
CEB
$282K ﹤0.01%
4,127
+2,838
+220% +$219K
HPY
1111
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$282K ﹤0.01%
4,481
+3,076
+219% +$183K
HCSG icon
1112
Healthcare Services Group
HCSG
$1.45B
$281K ﹤0.01%
8,336
+5,722
+219% +$193K
AKRX
1113
DELISTED
Akorn Inc
AKRX
$280K ﹤0.01%
9,830
+6,967
+243% +$288K
CVG
1114
DELISTED
Convergys
CVG
$280K ﹤0.01%
12,116
+8,284
+216% +$197K
CATY icon
1115
Cathay General Bancorp
CATY
$4.31B
$279K ﹤0.01%
9,308
+6,360
+216% +$199K
CHE icon
1116
Chemed
CHE
$7.02B
$279K ﹤0.01%
2,092
+1,430
+216% +$200K
RHP icon
1117
Ryman Hospitality Properties
RHP
$7.87B
$279K ﹤0.01%
5,659
+3,865
+215% +$207K
DATA
1118
DELISTED
Tableau Software, Inc.
DATA
$279K ﹤0.01%
3,495
+797
+30% +$82.7K
UFS
1119
DELISTED
DOMTAR CORPORATION (New)
UFS
$279K ﹤0.01%
7,810
+5,300
+211% +$209K
FNB icon
1120
FNB Corp
FNB
$6.88B
$278K ﹤0.01%
21,432
+14,627
+215% +$195K
INVX
1121
Innovex International
INVX
$2.15B
$278K ﹤0.01%
4,776
+3,239
+211% +$206K
CTLT
1122
DELISTED
CATALENT, INC.
CTLT
$278K ﹤0.01%
11,425
+8,358
+273% +$254K
PFPT
1123
DELISTED
Proofpoint, Inc.
PFPT
$277K ﹤0.01%
4,584
+3,183
+227% +$198K
CPN
1124
DELISTED
Calpine Corporation
CPN
$277K ﹤0.01%
18,947
+4,931
+35% +$81K
BLMN icon
1125
Bloomin' Brands
BLMN
$924M
$276K ﹤0.01%
15,203
+10,390
+216% +$222K
43 44
45
46 47

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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CAM
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Teacher Retirement System of Texas's Q3 2015 Portfolio in Review

As of Q3 2015, Teacher Retirement System of Texas held 2,565 positions worth $12.7B, down 4.3% from $13.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Teacher Retirement System of Texas deployed $569M of net new capital in Q3 2015, opening 25 new positions and adding to 2,321 existing holdings. Its largest new stake was Bausch Health: 225,900 shares worth $40.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was eBay, an estimated $43.5M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2015 buy was Bausch Health: 225,900 shares worth $40.3M.
  • Teacher Retirement System of Texas added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $59.1M increase.
  • Teacher Retirement System of Texas's biggest Q3 2015 reduction was eBay, cutting an estimated $43.5M.
  • Teacher Retirement System of Texas fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $241M.
  • Teacher Retirement System of Texas's ten largest holdings make up 16% of its $12.7B portfolio in Q3 2015.
  • Teacher Retirement System of Texas opened 25 new positions and closed 31 in Q3 2015.
  • Teacher Retirement System of Texas's portfolio value fell 4.3% quarter-over-quarter to $12.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.