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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
PEP icon
26
PepsiCo
PEP
$188B
$106M 0.83%
1,119,900
+105,213
+10% +$10M
CSCO icon
27
Cisco
CSCO
$490B
$98.7M 0.78%
3,759,235
+75,334
+2% +$2.03M
VZ icon
28
Verizon
VZ
$195B
$98.2M 0.77%
2,257,663
-263,932
-10% -$12.2M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$97.2M 0.76%
1,169,234
+12,902
+1% +$1.17M
AMGN icon
30
Amgen
AMGN
$224B
$96.4M 0.76%
696,970
-186,125
-21% -$29.3M
MDT icon
31
Medtronic
MDT
$114B
$93.9M 0.74%
1,402,447
+22,555
+2% +$1.66M
AMP icon
32
Ameriprise Financial
AMP
$49.4B
$92.7M 0.73%
849,273
+12,930
+2% +$1.53M
ABBV icon
33
AbbVie
ABBV
$434B
$89.7M 0.71%
1,648,845
+193,246
+13% +$12.6M
MA icon
34
Mastercard
MA
$491B
$88.3M 0.69%
979,312
+273,440
+39% +$25.7M
HIG icon
35
Hartford Financial Services
HIG
$38.8B
$85.7M 0.67%
1,871,704
-352,710
-16% -$16.3M
KO icon
36
Coca-Cola
KO
$375B
$82.7M 0.65%
2,062,471
+177,942
+9% +$7.13M
TWX
37
DELISTED
Time Warner Inc
TWX
$82.7M 0.65%
1,202,409
+11,807
+1% +$927K
V icon
38
Visa
V
$672B
$82.2M 0.65%
1,179,406
-437,210
-27% -$31.2M
SBUX icon
39
Starbucks
SBUX
$120B
$81.5M 0.64%
1,433,494
+517,742
+57% +$29M
CAH icon
40
Cardinal Health
CAH
$55.5B
$81.1M 0.64%
1,055,215
+18,854
+2% +$1.58M
WMT icon
41
Walmart Inc
WMT
$890B
$80.7M 0.64%
3,735,870
+319,518
+9% +$7.33M
CTSH icon
42
Cognizant
CTSH
$26.4B
$78.1M 0.61%
1,247,221
-89,322
-7% -$5.61M
SLB icon
43
SLB Ltd
SLB
$78.1B
$78.1M 0.61%
1,131,833
+18,168
+2% +$1.44M
HCA icon
44
HCA Healthcare
HCA
$89.2B
$77M 0.61%
995,003
+13,637
+1% +$1.21M
GD icon
45
General Dynamics
GD
$107B
$74.6M 0.59%
540,501
-176,986
-25% -$25.6M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$73.1M 0.58%
597,837
+18,215
+3% +$2.37M
EXC icon
47
Exelon
EXC
$46B
$72.7M 0.57%
3,434,059
+654,799
+24% +$14.7M
BA icon
48
Boeing
BA
$186B
$71.8M 0.57%
548,522
+3,137
+0.6% +$435K
BKNG icon
49
Booking.com
BKNG
$158B
$71.7M 0.56%
1,449,725
+19,500
+1% +$969K
UNP icon
50
Union Pacific
UNP
$174B
$71.5M 0.56%
808,253
-29,293
-3% -$2.67M
1
2
3 4 5

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OAG
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SC
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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.