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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
DVA icon
226
DaVita
DVA
$11.6B
$10M 0.08%
138,803
+29,099
+27% +$2.26M
AWK icon
227
American Water Works
AWK
$26.6B
$9.95M 0.08%
180,692
+27,313
+18% +$1.43M
BRX icon
228
Brixmor Property Group
BRX
$9.13B
$9.93M 0.08%
422,880
+239,708
+131% +$5.71M
IP icon
229
International Paper
IP
$22.1B
$9.92M 0.08%
277,268
-265,289
-49% -$11.2M
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$9.77M 0.08%
225,984
+1,323
+0.6% +$63.1K
LUMN icon
231
Lumen
LUMN
$6.91B
$9.72M 0.08%
386,842
-1,126,398
-74% -$31.2M
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$9.27M 0.07%
143,341
+5,102
+4% +$372K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$9.2M 0.07%
113,655
+23,446
+26% +$2.04M
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$8.91M 0.07%
91,833
+58,473
+175% +$6.02M
ELV icon
235
Elevance Health
ELV
$85.4B
$8.82M 0.07%
62,993
+11,288
+22% +$1.7M
AZO icon
236
AutoZone
AZO
$50.4B
$8.73M 0.07%
12,057
+6,575
+120% +$4.66M
Z icon
237
Zillow
Z
$7.66B
$8.68M 0.07%
+321,598
New +$8.39M
AR icon
238
Antero Resources
AR
$11.5B
$8.45M 0.07%
399,347
+361,778
+963% +$9.63M
MCK icon
239
McKesson
MCK
$104B
$8.42M 0.07%
45,525
+4,943
+12% +$1.05M
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.36M 0.07%
238,601
+5,966
+3% +$230K
SLG icon
241
SL Green Realty
SLG
$3.93B
$8.29M 0.07%
79,210
+4,352
+6% +$467K
S
242
DELISTED
Sprint Corporation
S
$8.28M 0.07%
2,156,815
+2,125,946
+6,887% +$8.96M
FE icon
243
FirstEnergy
FE
$27B
$8.22M 0.06%
262,690
+246,434
+1,516% +$8.06M
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
$8.22M 0.06%
276,881
+273,074
+7,173% +$9.4M
ESS icon
245
Essex Property Trust
ESS
$18.2B
$8.16M 0.06%
36,503
+13,111
+56% +$2.89M
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
$8.11M 0.06%
42,642
+1,649
+4% +$327K
LVLT
247
DELISTED
Level 3 Communications Inc
LVLT
$8.07M 0.06%
184,629
+173,219
+1,518% +$8.35M
SKT icon
248
Tanger
SKT
$4.47B
$8.06M 0.06%
244,502
-51,596
-17% -$1.68M
XIFR
249
XPLR Infrastructure LP
XIFR
$1.09B
$8.05M 0.06%
369,327
+2,081
+0.6% +$65.2K
ROK icon
250
Rockwell Automation
ROK
$49.5B
$8.04M 0.06%
79,209
+73,924
+1,399% +$8.37M
8 9
10
11 12

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JG
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OAG
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SC
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CHP
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CS
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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.