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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
MHR
2526
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7K ﹤0.01%
21,707
+15,480
+249% +$14.3K
IO
2527
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
1,077
+737
+217% +$7.77K
ARO
2528
DELISTED
Aeropostale Inc
ARO
$5K ﹤0.01%
8,795
+6,177
+236% +$7.79K
PVA
2529
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
8,783
+5,997
+215% +$9.17K
RCAP
2530
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4K ﹤0.01%
4,732
+3,436
+265% +$11.5K
AAMC
2531
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
231
+160
+225% +$7.75K
SFXE
2532
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3K ﹤0.01%
5,720
+3,947
+223% +$8.03K
GOOG icon
2533
Alphabet (Google) Class C
GOOG
$4.19T
– –
-9,044,600
Closed -$241M
MSGS icon
2534
Madison Square Garden
MSGS
$9.47B
– –
-3,111
Closed -$185K
TRNX
2535
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-1,428
Closed -$36K
OWW
2536
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-3,448
Closed -$39K
ZQK
2537
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
13,795
+8,876
+180% +$4.54K
HSP
2538
DELISTED
HOSPIRA INC
HSP
– –
-6,636
Closed -$589K
PLL
2539
DELISTED
PALL CORP
PLL
– –
-4,127
Closed -$514K
RCPT
2540
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,049
Closed -$199K
PPO
2541
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,739
Closed -$104K
ANN
2542
DELISTED
ANN INC
ANN
– –
-1,586
Closed -$77K
BRLI
2543
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-972
Closed -$40K
QLTY
2544
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-1,092
Closed -$17K
OCR
2545
DELISTED
OMNICARE INC
OCR
– –
-3,758
Closed -$354K
GTI
2546
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-4,759
Closed -$24K
AEC
2547
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-151,671
Closed -$4.34M
INFA
2548
DELISTED
INFORMATICA CORP
INFA
– –
-4,231
Closed -$205K
MCRL
2549
DELISTED
MICREL INC
MCRL
– –
-1,537
Closed -$21K
EXL
2550
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-2,334
Closed -$37K
99 100 101
102
103

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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.