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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
UAL icon
351
United Airlines
UAL
$41B
$4.18M 0.03%
78,744
-187,924
-70% -$10.6M
SHO icon
352
Sunstone Hotel Investors
SHO
$1.98B
$4.13M 0.03%
312,523
+26,051
+9% +$375K
DFT
353
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.11M 0.03%
158,933
+23,598
+17% +$670K
DRH icon
354
Diamondrock Hospitality Co
DRH
$2.46B
$4.06M 0.03%
367,252
+359,632
+4,720% +$4.43M
PFG icon
355
Principal Financial Group
PFG
$24.2B
$4.04M 0.03%
85,433
+73,999
+647% +$3.83M
PEB icon
356
Pebblebrook Hotel Trust
PEB
$2.01B
$4.03M 0.03%
113,623
+10,936
+11% +$439K
CBL
357
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.02M 0.03%
292,480
+43,705
+18% +$678K
RSE
358
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.99M 0.03%
256,343
+10,259
+4% +$171K
LHO
359
DELISTED
LaSalle Hotel Properties
LHO
$3.97M 0.03%
139,975
+19,627
+16% +$646K
CHKP icon
360
Check Point Software Technologies
CHKP
$13.2B
$3.97M 0.03%
50,000
– –
ORLY icon
361
O'Reilly Automotive
ORLY
$74.9B
$3.93M 0.03%
235,725
+153,795
+188% +$2.48M
CA
362
DELISTED
CA, Inc.
CA
$3.93M 0.03%
143,900
+124,329
+635% +$3.56M
USB icon
363
US Bancorp
USB
$100B
$3.89M 0.03%
94,935
+25,528
+37% +$1.11M
WTRG icon
364
Essential Utilities
WTRG
$11.4B
$3.86M 0.03%
145,708
+40,120
+38% +$1.03M
RL icon
365
Ralph Lauren
RL
$23.7B
$3.85M 0.03%
32,555
+19,594
+151% +$2.33M
JNPR
366
DELISTED
Juniper Networks
JNPR
$3.83M 0.03%
148,805
+134,580
+946% +$3.56M
EFX icon
367
Equifax
EFX
$21.4B
$3.79M 0.03%
39,043
+1,329
+4% +$132K
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
$3.78M 0.03%
38,471
+1,693
+5% +$177K
WPM icon
369
Wheaton Precious Metals
WPM
$61B
$3.77M 0.03%
314,335
– –
CSC
370
DELISTED
Computer Sciences
CSC
$3.75M 0.03%
144,948
-39,899
-22% -$1.08M
NDAQ icon
371
Nasdaq
NDAQ
$53.1B
$3.71M 0.03%
208,509
+194,871
+1,429% +$3.34M
ACGL icon
372
Arch Capital
ACGL
$33.5B
$3.67M 0.03%
149,697
+4,830
+3% +$113K
JAH
373
DELISTED
JARDEN CORPORATION
JAH
$3.61M 0.03%
73,885
+66,772
+939% +$3.53M
HOLX
374
DELISTED
Hologic
HOLX
$3.6M 0.03%
92,064
+82,820
+896% +$3.28M
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$3.59M 0.03%
187,679
+21,660
+13% +$433K
13 14
15
16 17

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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.