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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
GME icon
401
GameStop
GME
$8.44B
$3.08M 0.02%
298,960
+51,488
+21% +$572K
AVAL icon
402
Grupo Aval
AVAL
$6.24B
$3.06M 0.02%
400,000
– –
ARW icon
403
Arrow Electronics
ARW
$10.5B
$3.04M 0.02%
55,061
+13,076
+31% +$726K
WBD icon
404
Warner Bros
WBD
$67.9B
$2.91M 0.02%
111,789
+2,388
+2% +$70.6K
AES icon
405
AES
AES
$10.5B
$2.82M 0.02%
288,206
+91,366
+46% +$1.1M
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
$2.78M 0.02%
62,517
-9,868
-14% -$456K
KMB icon
407
Kimberly-Clark
KMB
$36.1B
$2.76M 0.02%
25,337
+5,675
+29% +$626K
TXN icon
408
Texas Instruments
TXN
$257B
$2.76M 0.02%
55,705
-313,756
-85% -$15.3M
PX
409
DELISTED
Praxair Inc
PX
$2.73M 0.02%
26,839
+3,081
+13% +$340K
HBI
410
DELISTED
Hanesbrands
HBI
$2.73M 0.02%
94,418
+6,007
+7% +$186K
RGLD icon
411
Royal Gold
RGLD
$19.8B
$2.72M 0.02%
57,952
+5,452
+10% +$280K
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.71M 0.02%
15,128
-146,602
-91% -$27.4M
EDR
413
DELISTED
Education Realty Trust Inc
EDR
$2.61M 0.02%
79,300
+77,453
+4,193% +$2.41M
SPLS
414
DELISTED
Staples Inc
SPLS
$2.59M 0.02%
220,919
+9,702
+5% +$137K
VER
415
DELISTED
VEREIT, Inc.
VER
$2.57M 0.02%
66,601
-117,423
-64% -$4.9M
AEM icon
416
Agnico Eagle Mines
AEM
$92B
$2.53M 0.02%
+100,000
New +$2.43M
PNC icon
417
PNC Financial Services
PNC
$101B
$2.47M 0.02%
27,731
+7,531
+37% +$708K
FIS icon
418
Fidelity National Information Services
FIS
$22.1B
$2.47M 0.02%
36,811
+2,400
+7% +$160K
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$2.44M 0.02%
15,631
+4,295
+38% +$783K
CMO
420
DELISTED
Capstead Mortgage Corp.
CMO
$2.44M 0.02%
246,728
+101,469
+70% +$1.1M
YUM icon
421
Yum! Brands
YUM
$39.5B
$2.4M 0.02%
41,825
+9,398
+29% +$569K
WAFD icon
422
WaFd
WAFD
$2.82B
$2.38M 0.02%
104,771
-17,504
-14% -$401K
INP
423
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.38M 0.02%
35,906
+7,662
+27% +$524K
M icon
424
Macy's
M
$6.45B
$2.37M 0.02%
46,134
-4,716
-9% -$296K
BNY
425
Bank of New York Mellon
BNY
$109B
$2.35M 0.02%
60,050
+16,913
+39% +$703K
15 16
17
18 19

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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.