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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38B
$1.1M 0.01%
22,242
+5,992
+37% +$305K
HT
502
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.1M 0.01%
48,711
+7,140
+17% +$182K
ROP icon
503
Roper Technologies
ROP
$39.5B
$1.1M 0.01%
6,998
-57,850
-89% -$9.56M
ROST icon
504
Ross Stores
ROST
$80.8B
$1.07M 0.01%
22,157
+6,187
+39% +$316K
EW icon
505
Edwards Lifesciences
EW
$54B
$1.06M 0.01%
44,904
+10,200
+29% +$246K
DLTR icon
506
Dollar Tree
DLTR
$24.6B
$1.05M 0.01%
15,694
+4,651
+42% +$349K
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
$992K 0.01%
14,088
+3,213
+30% +$264K
HSY icon
508
Hershey
HSY
$36.6B
$974K 0.01%
10,605
+2,319
+28% +$211K
BXP icon
509
Boston Properties
BXP
$10.8B
$973K 0.01%
8,214
-30,841
-79% -$3.69M
PARA
510
DELISTED
Paramount Global Class B
PARA
$971K 0.01%
24,332
-576,318
-96% -$28M
CWT icon
511
California Water Service
CWT
$3.09B
$968K 0.01%
43,740
+1,361
+3% +$29.8K
PGR icon
512
Progressive
PGR
$123B
$963K 0.01%
31,414
+8,633
+38% +$261K
XEL icon
513
Xcel Energy
XEL
$48.5B
$961K 0.01%
27,142
+7,541
+38% +$256K
MLKN icon
514
MillerKnoll
MLKN
$1.62B
$953K 0.01%
33,051
+5,047
+18% +$142K
SE
515
DELISTED
Spectra Energy Corp Wi
SE
$945K 0.01%
35,959
+7,755
+27% +$226K
VTR icon
516
Ventas
VTR
$44.6B
$943K 0.01%
16,814
-81,811
-83% -$5.37M
SBY
517
DELISTED
Silver Bay Realty Trust Corp.
SBY
$942K 0.01%
58,846
+1,079
+2% +$17.6K
GPN icon
518
Global Payments
GPN
$22.7B
$935K 0.01%
16,300
+9,122
+127% +$507K
IRWD icon
519
Ironwood Pharmaceuticals
IRWD
$711M
$935K 0.01%
107,085
+101,262
+1,739% +$945K
ADI icon
520
Analog Devices
ADI
$188B
$925K 0.01%
16,395
+4,167
+34% +$242K
GEN icon
521
Gen Digital
GEN
$17.4B
$923K 0.01%
47,422
+10,862
+30% +$234K
DOC icon
522
Healthpeak Properties
DOC
$14.1B
$921K 0.01%
27,143
+7,322
+37% +$253K
RHT
523
DELISTED
Red Hat Inc
RHT
$917K 0.01%
12,761
+2,887
+29% +$217K
BXLT
524
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$915K 0.01%
+29,043
New +$1M
HCC
525
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$909K 0.01%
11,733
+7,998
+214% +$619K
19 20
21
22 23

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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.