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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
VFC icon
451
VF Corp
VFC
$5.81B
$1.71M 0.01%
26,583
+6,031
+29% +$413K
CE icon
452
Celanese
CE
$4.92B
$1.71M 0.01%
28,809
-13,993
-33% -$888K
PCP
453
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.7M 0.01%
7,402
+1,902
+35% +$408K
BBWI icon
454
Bath & Body Works
BBWI
$3.81B
$1.62M 0.01%
22,220
+5,016
+29% +$347K
ITRI icon
455
Itron
ITRI
$4.52B
$1.61M 0.01%
50,501
+3,234
+7% +$101K
FDS icon
456
Factset
FDS
$10.1B
$1.61M 0.01%
10,074
+184
+2% +$30.1K
ABCO
457
DELISTED
Advisory Board Co
ABCO
$1.59M 0.01%
34,959
+33,317
+2,029% +$1.73M
STZ icon
458
Constellation Brands
STZ
$22.9B
$1.56M 0.01%
12,494
-15,778
-56% -$1.95M
CME icon
459
CME Group
CME
$93.2B
$1.55M 0.01%
16,728
+4,334
+35% +$412K
AWR icon
460
American States Water
AWR
$3.47B
$1.52M 0.01%
36,640
-1,943
-5% -$75K
AEP icon
461
American Electric Power
AEP
$67.3B
$1.49M 0.01%
26,236
+7,194
+38% +$399K
ZG icon
462
Zillow
ZG
$7.71B
$1.49M 0.01%
51,782
+46,079
+808% +$1.23M
MGM icon
463
MGM Resorts International
MGM
$11.1B
$1.49M 0.01%
80,532
+9,110
+13% +$182K
TFC icon
464
Truist Financial
TFC
$63.9B
$1.49M 0.01%
41,743
+13,749
+49% +$531K
CB
465
DELISTED
CHUBB CORPORATION
CB
$1.47M 0.01%
12,004
-73,039
-86% -$8.94M
PRGS icon
466
Progress Software
PRGS
$1.77B
$1.47M 0.01%
56,818
+10,149
+22% +$287K
JCI icon
467
Johnson Controls International
JCI
$93.7B
$1.45M 0.01%
33,489
+10,024
+43% +$462K
PNY
468
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.45M 0.01%
36,059
+6,628
+23% +$251K
HUM icon
469
Humana
HUM
$44.8B
$1.44M 0.01%
8,022
+2,206
+38% +$408K
CSX icon
470
CSX Corp
CSX
$92.5B
$1.42M 0.01%
158,763
+41,982
+36% +$412K
WMB icon
471
Williams Companies
WMB
$88.4B
$1.4M 0.01%
38,100
+10,229
+37% +$509K
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.01%
17,601
+16,817
+2,145% +$1.27M
APD icon
473
Air Products & Chemicals
APD
$68.9B
$1.39M 0.01%
11,809
-115,741
-91% -$14.7M
CFFN icon
474
Capitol Federal Financial
CFFN
$1.09B
$1.38M 0.01%
114,078
-56,003
-33% -$675K
ZTS icon
475
Zoetis
ZTS
$31.1B
$1.38M 0.01%
33,434
+7,394
+28% +$343K
17 18
19
20 21

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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.