We are live on ! Find out more
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
UNM icon
301
Unum
UNM
$14.4B
$4.97M 0.04%
155,003
+62,342
+67% +$2.15M
ESV
302
DELISTED
Ensco Rowan plc
ESV
$4.96M 0.04%
88,161
-19,273
-18% -$1.33M
PAA icon
303
Plains All American Pipeline
PAA
$16.4B
$4.95M 0.04%
162,832
– –
EA
304
DELISTED
Electronic Arts
EA
$4.94M 0.04%
72,891
+7,025
+11% +$492K
REG icon
305
Regency Centers
REG
$13.9B
$4.91M 0.04%
79,054
+75,415
+2,072% +$4.65M
OHI icon
306
Omega Healthcare
OHI
$14B
$4.91M 0.04%
139,693
+133,310
+2,089% +$4.68M
MAA icon
307
Mid-America Apartment Communities
MAA
$15.3B
$4.9M 0.04%
59,891
+653
+1% +$51.5K
GGP
308
DELISTED
GGP Inc.
GGP
$4.9M 0.04%
188,626
+14,278
+8% +$375K
CUBE icon
309
CubeSmart
CUBE
$9.18B
$4.82M 0.04%
176,948
-9,507
-5% -$243K
AIV
310
Aimco
AIV
$382M
$4.81M 0.04%
975,014
+84,257
+9% +$426K
UDR icon
311
UDR
UDR
$12.1B
$4.77M 0.04%
138,366
-3,623
-3% -$121K
ELS icon
312
Equity Lifestyle Properties
ELS
$12.5B
$4.77M 0.04%
162,782
-1,796
-1% -$51.1K
NNN icon
313
NNN REIT
NNN
$8.74B
$4.75M 0.04%
131,040
+11,450
+10% +$415K
FISV
314
Fiserv Inc
FISV
$27.9B
$4.73M 0.04%
109,208
-83,162
-43% -$3.6M
KRC icon
315
Kilroy Realty
KRC
$4.32B
$4.71M 0.04%
72,366
+7,015
+11% +$480K
BSX icon
316
Boston Scientific
BSX
$74B
$4.71M 0.04%
287,260
+81,067
+39% +$1.39M
RSG icon
317
Republic Services
RSG
$66.2B
$4.7M 0.04%
113,976
+84,339
+285% +$3.47M
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.34B
$4.67M 0.04%
55,172
+6,233
+13% +$560K
FR icon
319
First Industrial Realty Trust
FR
$8.33B
$4.64M 0.04%
221,683
+133
+0.1% +$2.67K
MCO icon
320
Moody's
MCO
$82.7B
$4.63M 0.04%
47,204
+7,950
+20% +$846K
EQC
321
DELISTED
Equity Commonwealth
EQC
$4.62M 0.04%
169,441
-1,274
-0.7% -$33.8K
DEI icon
322
Douglas Emmett
DEI
$1.93B
$4.58M 0.04%
159,388
+154,031
+2,875% +$4.46M
SUI icon
323
Sun Communities
SUI
$14.5B
$4.58M 0.04%
67,558
-1,259
-2% -$83.9K
GOLD
324
DELISTED
Randgold Resources Ltd
GOLD
$4.54M 0.04%
77,285
– –
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
$4.52M 0.04%
134,389
+570
+0.4% +$19.1K
11 12
13
14 15

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.