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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
FLEX icon
376
Flex
FLEX
$45.2B
$3.57M 0.03%
449,481
+88,729
+25% +$721K
TSS
377
DELISTED
Total System Services, Inc.
TSS
$3.56M 0.03%
78,390
+10,845
+16% +$493K
LUV icon
378
Southwest Airlines
LUV
$22.3B
$3.55M 0.03%
93,414
-1,574
-2% -$58.1K
TSCO icon
379
Tractor Supply
TSCO
$18.4B
$3.5M 0.03%
207,480
+180,985
+683% +$3.22M
DINO icon
380
HF Sinclair
DINO
$15.2B
$3.49M 0.03%
71,521
+2,812
+4% +$134K
WDAY icon
381
Workday
WDAY
$44.8B
$3.48M 0.03%
50,552
+1,643
+3% +$127K
LM
382
DELISTED
Legg Mason, Inc.
LM
$3.38M 0.03%
81,229
+21,924
+37% +$1.02M
JKHY icon
383
Jack Henry & Associates
JKHY
$10.9B
$3.38M 0.03%
48,532
+3,733
+8% +$257K
IHS
384
DELISTED
IHS INC CL-A COM STK
IHS
$3.36M 0.03%
28,966
+26,312
+991% +$3.19M
FL
385
DELISTED
Foot Locker
FL
$3.34M 0.03%
46,346
+1,973
+4% +$140K
CDK
386
DELISTED
CDK Global, Inc.
CDK
$3.33M 0.03%
69,655
+61,957
+805% +$3.14M
IQV icon
387
IQVIA
IQV
$40.1B
$3.33M 0.03%
47,806
+2,672
+6% +$200K
SBAC icon
388
SBA Communications
SBAC
$19.3B
$3.32M 0.03%
31,733
+26,744
+536% +$3.12M
AVT icon
389
Avnet
AVT
$7.87B
$3.3M 0.03%
77,408
+72,162
+1,376% +$3M
SNPS icon
390
Synopsys
SNPS
$78.7B
$3.3M 0.03%
71,385
+32,253
+82% +$1.58M
WRB icon
391
W.R. Berkley
WRB
$26B
$3.3M 0.03%
204,623
-180,208
-47% -$2.95M
WUBA
392
DELISTED
58.com Inc
WUBA
$3.29M 0.03%
+70,000
New +$3.63M
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$3.27M 0.03%
230,701
+219,145
+1,896% +$3.28M
HAS icon
394
Hasbro
HAS
$13.7B
$3.26M 0.03%
45,243
-1,413
-3% -$109K
MBT
395
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.17M 0.02%
439,175
+74,631
+20% +$582K
COP icon
396
ConocoPhillips
COP
$151B
$3.17M 0.02%
66,017
-362,033
-85% -$18.4M
ZAYO
397
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.16M 0.02%
+124,554
New +$3.35M
PEG icon
398
Public Service Enterprise Group
PEG
$37.5B
$3.15M 0.02%
74,609
+7,376
+11% +$301K
AMH icon
399
American Homes 4 Rent
AMH
$12.2B
$3.14M 0.02%
195,525
+188,985
+2,890% +$3.03M
NRG icon
400
NRG Energy
NRG
$25.2B
$3.08M 0.02%
207,758
-725,562
-78% -$14.4M
14 15
16
17 18

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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.