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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
ATSG
2476
DELISTED
Air Transport Services Group
ATSG
$17K ﹤0.01%
2,000
+1,367
+216% +$13.1K
ZVO
2477
DELISTED
Zovio Inc. Common Stock
ZVO
$17K ﹤0.01%
2,238
+1,620
+262% +$13.8K
PES
2478
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
7,875
+5,384
+216% +$18.3K
JONE
2479
DELISTED
Jones Energy, Inc.
JONE
$17K ﹤0.01%
192
+131
+215% +$15.2K
SGI
2480
DELISTED
Silicon Graphics Intl.
SGI
$17K ﹤0.01%
4,253
+2,974
+233% +$14.8K
ALCO icon
2481
Alico
ALCO
$290M
$16K ﹤0.01%
406
+277
+215% +$12K
CVEO icon
2482
Civeo
CVEO
$330M
$16K ﹤0.01%
875
+594
+211% +$14.1K
ULH icon
2483
Universal Logistics Holdings
ULH
$498M
$16K ﹤0.01%
1,047
+755
+259% +$15.3K
AXAS
2484
DELISTED
Abraxas Petroleum Corp
AXAS
$16K ﹤0.01%
618
+423
+217% +$15.7K
CTRL
2485
DELISTED
Control4 Corporation
CTRL
$16K ﹤0.01%
1,946
+1,482
+319% +$12.2K
XCO
2486
DELISTED
Exco Resources
XCO
$16K ﹤0.01%
1,455
+1,025
+238% +$11.3K
RTK
2487
DELISTED
Rentech, Inc.
RTK
$16K ﹤0.01%
2,813
+1,944
+224% +$14.7K
FSTR icon
2488
Foster
FSTR
$414M
$15K ﹤0.01%
1,211
+826
+215% +$18.4K
OPCH icon
2489
Option Care Health
OPCH
$3.67B
$15K ﹤0.01%
2,006
+1,371
+216% +$13.9K
JAX
2490
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15K ﹤0.01%
+1,480
New +$14.6K
CDI
2491
DELISTED
CDI Corp.
CDI
$15K ﹤0.01%
1,812
+1,239
+216% +$13.2K
MCF
2492
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
2,023
+1,376
+213% +$12.8K
BAS
2493
DELISTED
Basis Energy Services, Inc.
BAS
$15K ﹤0.01%
8
+6
+300% +$18.2K
AMRC icon
2494
Ameresco
AMRC
$1.34B
$14K ﹤0.01%
2,441
+1,719
+238% +$10.9K
WTI icon
2495
W&T Offshore
WTI
$577M
$14K ﹤0.01%
4,656
+3,170
+213% +$11.8K
PAMT
2496
PAMT Corp
PAMT
$287M
$14K ﹤0.01%
1,640
+1,120
+215% +$13.5K
PZN
2497
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14K ﹤0.01%
1,531
+1,043
+214% +$10.4K
ENTL
2498
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$14K ﹤0.01%
804
+544
+209% +$12.1K
VMEM
2499
DELISTED
VIOLIN MEMORY, INC.
VMEM
$14K ﹤0.01%
2,498
+1,782
+249% +$14.2K
UNIS
2500
DELISTED
Unilife Corporation
UNIS
$14K ﹤0.01%
1,449
+1,021
+239% +$15.2K
98 99
100
101 102

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JG
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EARNEST Partners
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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.