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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
MRH
2551
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,438
Closed -$57K
SUSQ
2552
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-7,058
Closed -$100K
DTV
2553
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-18,505
Closed -$1.72M
ROSE
2554
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-2,877
Closed -$67K
RALY
2555
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-407
Closed -$8K
ADVS
2556
DELISTED
Advent Software Inc
ADVS
– –
-1,710
Closed -$76K
MIG
2557
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,851
Closed -$16K
KRFT
2558
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-22,745
Closed -$1.94M
FDO
2559
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,767
Closed -$297K
RKT
2560
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-392,888
Closed -$23.7M
IGTE
2561
DELISTED
IGATE CORPORATION
IGTE
– –
-1,415
Closed -$67K
MWV
2562
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,158
Closed -$291K
DRC
2563
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,964
Closed -$252K
RTI
2564
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1,134
Closed -$36K
99 100 101 102
103

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OAG
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SC
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CHP
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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.