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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
ISRG icon
526
Intuitive Surgical
ISRG
$142B
$907K 0.01%
17,766
-54
-0.3% -$3.06K
MD icon
527
Pediatrix Medical
MD
$2.12B
$904K 0.01%
11,777
+8,079
+218% +$652K
ZD icon
528
Ziff Davis
ZD
$1.97B
$904K 0.01%
14,676
+12,643
+622% +$766K
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$13.5B
$902K 0.01%
8,569
+2,301
+37% +$307K
GAS
530
DELISTED
AGL Resources Inc
GAS
$898K 0.01%
14,706
+10,109
+220% +$541K
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
$890K 0.01%
6,407
+1,770
+38% +$247K
TOL icon
532
Toll Brothers
TOL
$14.3B
$884K 0.01%
25,819
+2,543
+11% +$96.3K
BNCL
533
DELISTED
Beneficial Bancorp, Inc.
BNCL
$880K 0.01%
66,389
+63,165
+1,959% +$809K
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
$875K 0.01%
191
-959
-83% -$5.93M
EWY icon
535
iShares MSCI South Korea ETF
EWY
$25.9B
$869K 0.01%
17,822
+5,456
+44% +$272K
CCP
536
DELISTED
Care Capital Properties, Inc.
CCP
$866K 0.01%
+26,289
New +$851K
ES icon
537
Eversource Energy
ES
$26.8B
$861K 0.01%
17,008
+4,799
+39% +$231K
ABCB icon
538
Ameris Bancorp
ABCB
$5.92B
$853K 0.01%
29,663
-235
-0.8% -$6.38K
GL icon
539
Globe Life
GL
$14.1B
$851K 0.01%
15,080
+10,152
+206% +$603K
IDXX icon
540
Idexx Laboratories
IDXX
$46.2B
$851K 0.01%
11,468
+7,754
+209% +$555K
WEC icon
541
WEC Energy
WEC
$34.8B
$851K 0.01%
16,304
+4,078
+33% +$198K
SBNY
542
DELISTED
Signature Bank
SBNY
$851K 0.01%
6,187
+4,229
+216% +$597K
RNST icon
543
Renasant Corp
RNST
$3.92B
$847K 0.01%
25,770
-2,466
-9% -$79.2K
RCL icon
544
Royal Caribbean
RCL
$82.1B
$839K 0.01%
9,421
+2,473
+36% +$217K
SPR
545
DELISTED
Spirit AeroSystems
SPR
$839K 0.01%
17,361
+11,959
+221% +$636K
DXCM icon
546
DexCom
DXCM
$33.8B
$835K 0.01%
38,892
+26,768
+221% +$597K
EQIX icon
547
Equinix
EQIX
$102B
$833K 0.01%
3,048
+855
+39% +$234K
VRSK icon
548
Verisk Analytics
VRSK
$23.6B
$832K 0.01%
11,253
+2,687
+31% +$200K
GRA
549
DELISTED
W.R. Grace & Co.
GRA
$831K 0.01%
8,933
+6,108
+216% +$606K
AEE icon
550
Ameren
AEE
$29.8B
$827K 0.01%
19,571
+8,529
+77% +$344K
20 21
22
23 24

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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.