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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
USLM icon
2501
United States Lime & Minerals
USLM
$3.4B
$13K ﹤0.01%
1,370
+935
+215% +$9.97K
PSIX
2502
Power Solutions International
PSIX
$974M
$13K ﹤0.01%
594
+406
+216% +$14.8K
MR
2503
DELISTED
Montage Resources Corporation Common Stock
MR
$13K ﹤0.01%
456
+300
+192% +$17.2K
SD
2504
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
47,472
+32,918
+226% +$17.2K
FMSA
2505
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$13K ﹤0.01%
4,953
+3,384
+216% +$17.9K
REXX
2506
DELISTED
Rex Energy Corporation
REXX
$13K ﹤0.01%
612
+422
+222% +$12.2K
CMLS
2507
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
2,142
+1,466
+217% +$16.6K
FUEL
2508
DELISTED
Rocket Fuel Inc.
FUEL
$12K ﹤0.01%
2,586
+1,782
+222% +$11.7K
TPLM
2509
DELISTED
Triangle Petroleum Corporation
TPLM
$12K ﹤0.01%
8,319
+5,800
+230% +$19.5K
MOBL
2510
DELISTED
MobileIron, Inc.
MOBL
$12K ﹤0.01%
3,817
+2,634
+223% +$12.1K
EXXI
2511
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12K ﹤0.01%
11,578
+8,289
+252% +$13.9K
IMDZ
2512
DELISTED
Immune Design Corp.
IMDZ
$12K ﹤0.01%
978
+671
+219% +$12.6K
RNWK
2513
DELISTED
RealNetworks Inc
RNWK
$12K ﹤0.01%
2,884
+1,971
+216% +$8.95K
ENPH icon
2514
Enphase Energy
ENPH
$5.53B
$11K ﹤0.01%
2,973
+2,038
+218% +$10.8K
TLYS icon
2515
Tilly's
TLYS
$130M
$10K ﹤0.01%
1,415
+865
+157% +$7.52K
XOMA
2516
DELISTED
Xoma
XOMA
$10K ﹤0.01%
650
+471
+263% +$14.9K
GST
2517
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
8,953
+6,206
+226% +$10.3K
PCO
2518
DELISTED
Pendrell Corporation - Class A
PCO
$10K ﹤0.01%
14
+9
+180% +$12.3K
UTI icon
2519
Universal Technical Institute
UTI
$1.46B
$9K ﹤0.01%
2,663
+1,801
+209% +$10.1K
AREX
2520
DELISTED
Approach Resources Inc.
AREX
$9K ﹤0.01%
4,759
+3,302
+227% +$11.1K
RJET
2521
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$9K ﹤0.01%
1,549
+1,062
+218% +$5.41K
IMUX icon
2522
Immunic
IMUX
$193M
$8K ﹤0.01%
5
+3
+150% +$15K
VNCE icon
2523
Vince Holding Corp
VNCE
$82M
$8K ﹤0.01%
226
+162
+253% +$13.4K
SSE
2524
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$8K ﹤0.01%
6,084
+4,503
+285% +$12.2K
KEG
2525
DELISTED
KEY ENERGY SERVICES INC
KEG
$8K ﹤0.01%
17,209
+11,831
+220% +$5.5K
99 100
101
102 103

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JG
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Jacobs Levy Equity Management
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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.