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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
HME
326
DELISTED
HOME PROPERTIES, INC
HME
$4.52M 0.04%
60,409
+340
+0.6% +$25.2K
HR icon
327
Healthcare Realty
HR
$6.6B
$4.5M 0.04%
183,749
+7,264
+4% +$179K
DRE
328
DELISTED
Duke Realty Corp.
DRE
$4.5M 0.04%
236,444
+222,942
+1,651% +$4.27M
MAR icon
329
Marriott International
MAR
$90.9B
$4.49M 0.04%
65,796
+37,334
+131% +$2.7M
PGRE
330
DELISTED
Paramount Group
PGRE
$4.43M 0.03%
263,883
+26,014
+11% +$449K
UE icon
331
Urban Edge Properties
UE
$2.74B
$4.42M 0.03%
204,578
+4,709
+2% +$101K
MSTR icon
332
Strategy Inc
MSTR
$37.6B
$4.41M 0.03%
224,280
+36,730
+20% +$728K
AAT
333
American Assets Trust
AAT
$1.38B
$4.4M 0.03%
107,617
-2,044
-2% -$82.3K
ESRT icon
334
Empire State Realty Trust
ESRT
$821M
$4.4M 0.03%
258,119
+16,256
+7% +$280K
EG icon
335
Everest Group
EG
$14.1B
$4.39M 0.03%
25,300
+654
+3% +$118K
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.37M 0.03%
264,120
+260,513
+7,222% +$4.3M
EWM icon
337
iShares MSCI Malaysia ETF
EWM
$330M
$4.36M 0.03%
109,859
+44,553
+68% +$1.94M
COR
338
DELISTED
Coresite Realty Corporation
COR
$4.35M 0.03%
84,638
-6,642
-7% -$328K
AKR icon
339
Acadia Realty Trust
AKR
$2.81B
$4.33M 0.03%
144,106
+141,464
+5,354% +$4.35M
UHS icon
340
Universal Health Services
UHS
$10B
$4.32M 0.03%
34,581
+10,202
+42% +$1.42M
CUZ icon
341
Cousins Properties
CUZ
$4.87B
$4.3M 0.03%
165,093
+7,879
+5% +$217K
VRE
342
DELISTED
Veris Residential
VRE
$4.29M 0.03%
227,160
+223,871
+6,807% +$4.4M
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.28M 0.03%
104,303
+12,522
+14% +$554K
DISH
344
DELISTED
DISH Network Corp.
DISH
$4.26M 0.03%
73,111
+61,138
+511% +$3.88M
TWO
345
Two Harbors Investment
TWO
$1.26B
$4.22M 0.03%
59,865
+34
+0.1% +$2.65K
PEI
346
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.22M 0.03%
14,189
+1,526
+12% +$479K
STOR
347
DELISTED
STORE Capital Corporation
STOR
$4.22M 0.03%
204,135
-1,404
-0.7% -$29.3K
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.21M 0.03%
299,057
+289,842
+3,145% +$4.15M
WPG
349
DELISTED
Washington Prime Group Inc.
WPG
$4.21M 0.03%
40,087
+4,934
+14% +$573K
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
$4.19M 0.03%
339,457
+28,803
+9% +$350K
12 13
14
15 16

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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.