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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
MS icon
276
Morgan Stanley
MS
$338B
$6.35M 0.05%
201,445
+48,891
+32% +$1.78M
DE icon
277
Deere & Co
DE
$167B
$6.17M 0.05%
83,441
-111,315
-57% -$9.79M
VOYA icon
278
Voya Financial
VOYA
$8.96B
$6.14M 0.05%
158,434
+20,134
+15% +$885K
LNC icon
279
Lincoln National
LNC
$8.6B
$6.12M 0.05%
128,930
+20,783
+19% +$1.11M
LSI
280
DELISTED
Life Storage, Inc.
LSI
$6.06M 0.05%
96,440
+245
+0.3% +$15.2K
HRI icon
281
Herc Holdings
HRI
$5.75B
$6.03M 0.05%
120,091
+60,763
+102% +$3.18M
NOW icon
282
ServiceNow
NOW
$132B
$5.9M 0.05%
424,910
-72,495
-15% -$1.08M
LH icon
283
Labcorp
LH
$26.1B
$5.89M 0.05%
63,192
-25,739
-29% -$2.66M
SYK icon
284
Stryker
SYK
$133B
$5.84M 0.05%
62,046
+8,099
+15% +$802K
BLK icon
285
Blackrock
BLK
$177B
$5.61M 0.04%
18,865
+1,989
+12% +$642K
PRU icon
286
Prudential Financial
PRU
$42.3B
$5.59M 0.04%
73,353
+55,603
+313% +$4.67M
MRSH
287
Marsh
MRSH
$91.6B
$5.53M 0.04%
105,956
+74,041
+232% +$4.13M
KMI.WS
288
DELISTED
Kinder Morgan Inc
KMI.WS
$5.52M 0.04%
6,000,000
– –
WELL icon
289
Welltower
WELL
$163B
$5.51M 0.04%
81,321
+6,999
+9% +$467K
SWKS icon
290
Skyworks Solutions
SWKS
$10.2B
$5.48M 0.04%
65,112
+2,804
+5% +$257K
AVB icon
291
AvalonBay Communities
AVB
$26B
$5.48M 0.04%
31,327
+276
+0.9% +$46.7K
NG icon
292
NovaGold Resources
NG
$3.35B
$5.42M 0.04%
1,500,000
– –
BDX icon
293
Becton Dickinson
BDX
$49.5B
$5.34M 0.04%
41,258
+5,375
+15% +$751K
PNRA
294
DELISTED
Panera Bread Co
PNRA
$5.19M 0.04%
26,842
-29,551
-52% -$5.51M
PSA icon
295
Public Storage
PSA
$60.8B
$5.11M 0.04%
24,157
-20,971
-46% -$4.27M
ICE icon
296
Intercontinental Exchange
ICE
$84.6B
$5.11M 0.04%
108,650
+78,790
+264% +$3.65M
LNG icon
297
Cheniere Energy
LNG
$55B
$5.08M 0.04%
105,234
+3,231
+3% +$199K
Y
298
DELISTED
Alleghany Corp
Y
$5.08M 0.04%
10,858
+233
+2% +$112K
PCL
299
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.07M 0.04%
128,330
+121,500
+1,779% +$4.87M
AJG icon
300
Arthur J. Gallagher & Co
AJG
$65.5B
$4.98M 0.04%
120,640
+2,569
+2% +$116K
10 11
12
13 14

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JG
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OAG
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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.