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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
DTE icon
476
DTE Energy
DTE
$28.6B
$1.37M 0.01%
20,034
-22,945
-53% -$1.53M
MSI icon
477
Motorola Solutions
MSI
$77.3B
$1.37M 0.01%
20,006
+12,130
+154% +$765K
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.4B
$1.36M 0.01%
38,216
-32,709
-46% -$1.32M
MFA
479
MFA Financial
MFA
$928M
$1.36M 0.01%
49,897
+7,769
+18% +$228K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$134B
$1.36M 0.01%
13,036
+3,621
+38% +$465K
AFL icon
481
Aflac
AFL
$60.7B
$1.35M 0.01%
46,464
+11,388
+32% +$345K
PLCE icon
482
Children's Place
PLCE
$56.3M
$1.34M 0.01%
23,178
+20,880
+909% +$1.26M
AON icon
483
Aon
AON
$75.6B
$1.31M 0.01%
14,818
+3,940
+36% +$381K
TEL icon
484
TE Connectivity
TEL
$63.3B
$1.3M 0.01%
21,770
-216,595
-91% -$13.2M
SIG icon
485
Signet Jewelers
SIG
$3.68B
$1.3M 0.01%
9,537
+1,113
+13% +$143K
CERN
486
DELISTED
Cerner Corp
CERN
$1.3M 0.01%
21,617
+4,585
+27% +$300K
ALL icon
487
Allstate
ALL
$66.3B
$1.28M 0.01%
21,902
+5,801
+36% +$363K
INCY icon
488
Incyte
INCY
$24.5B
$1.27M 0.01%
11,529
+5,551
+93% +$622K
TSLA icon
489
Tesla
TSLA
$1.31T
$1.26M 0.01%
76,140
+21,855
+40% +$371K
TROW icon
490
T. Rowe Price
TROW
$24.3B
$1.25M 0.01%
18,062
+4,091
+29% +$303K
SNA icon
491
Snap-on
SNA
$21.3B
$1.25M 0.01%
8,292
+861
+12% +$138K
NSC icon
492
Norfolk Southern
NSC
$75.2B
$1.25M 0.01%
16,325
+4,282
+36% +$348K
BAX icon
493
Baxter International
BAX
$14.3B
$1.24M 0.01%
37,848
-145,690
-79% -$5.52M
SYY icon
494
Sysco
SYY
$40.3B
$1.24M 0.01%
31,792
+8,731
+38% +$333K
DFS
495
DELISTED
Discover Financial Services
DFS
$1.23M 0.01%
23,698
-338
-1% -$18.5K
PRGO icon
496
Perrigo
PRGO
$1.78B
$1.23M 0.01%
7,833
+2,355
+43% +$432K
SRE icon
497
Sempra
SRE
$55.9B
$1.22M 0.01%
25,184
-244,388
-91% -$12M
MHFI
498
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.2M 0.01%
13,867
+3,253
+31% +$320K
ZBH icon
499
Zimmer Biomet
ZBH
$18.5B
$1.18M 0.01%
12,909
+3,472
+37% +$348K
BFH icon
500
Bread Financial
BFH
$4.36B
$1.11M 0.01%
5,395
+1,108
+26% +$240K
18 19
20
21 22

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JG
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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.