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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
WKC icon
601
World Kinect Corp
WKC
$1.88B
$687K 0.01%
19,192
+16,413
+591% +$683K
CBOE icon
602
Cboe Global Markets
CBOE
$29.5B
$686K 0.01%
10,234
+6,991
+216% +$441K
ZION icon
603
Zions Bancorporation
ZION
$10.4B
$686K 0.01%
24,915
+17,014
+215% +$504K
IEX icon
604
IDEX
IEX
$17.5B
$681K 0.01%
9,556
+6,507
+213% +$479K
WAT icon
605
Waters Corp
WAT
$40.7B
$680K 0.01%
5,755
-26,520
-82% -$3.35M
VAL
606
DELISTED
Valspar
VAL
$680K 0.01%
9,463
+6,487
+218% +$509K
EWBC icon
607
East-West Bancorp
EWBC
$18.2B
$678K 0.01%
17,638
+12,047
+215% +$509K
TAP icon
608
Molson Coors Class B
TAP
$7.83B
$678K 0.01%
8,166
+2,315
+40% +$168K
AME icon
609
Ametek
AME
$58.8B
$677K 0.01%
12,937
+3,569
+38% +$192K
RPM icon
610
RPM International
RPM
$14.9B
$677K 0.01%
16,164
+10,969
+211% +$499K
ALLE icon
611
Allegion
ALLE
$14.3B
$676K 0.01%
11,731
+8,010
+215% +$488K
ADAM
612
Adamas Trust
ADAM
$919M
$676K 0.01%
30,768
+2,340
+8% +$64.9K
GPC icon
613
Genuine Parts
GPC
$18.6B
$675K 0.01%
8,147
+2,195
+37% +$189K
SCI icon
614
Service Corp International
SCI
$11.4B
$672K 0.01%
24,782
+16,903
+215% +$499K
LVNTA
615
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$666K 0.01%
16,504
+11,297
+217% +$457K
KMX icon
616
CarMax
KMX
$8.26B
$664K 0.01%
11,201
+3,028
+37% +$190K
AKAM icon
617
Akamai
AKAM
$16.8B
$660K 0.01%
9,561
+2,638
+38% +$190K
WU icon
618
Western Union
WU
$2.2B
$658K 0.01%
35,843
+7,795
+28% +$148K
NFX
619
DELISTED
Newfield Exploration
NFX
$657K 0.01%
19,962
+13,603
+214% +$457K
HAIN icon
620
Hain Celestial
HAIN
$48.8M
$649K 0.01%
12,580
+8,651
+220% +$548K
RF icon
621
Regions Financial
RF
$26.9B
$647K 0.01%
71,808
-279,701
-80% -$2.76M
LLTC
622
DELISTED
Linear Technology Corp
LLTC
$644K 0.01%
15,967
-5,081
-24% -$208K
HST icon
623
Host Hotels & Resorts
HST
$15.3B
$641K 0.01%
40,543
+11,042
+37% +$207K
HII icon
624
Huntington Ingalls Industries
HII
$12.9B
$639K 0.01%
5,963
+4,083
+217% +$465K
RVTY icon
625
Revvity
RVTY
$12.9B
$638K 0.01%
13,879
+9,481
+216% +$471K
23 24
25
26 27

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JG
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EARNEST Partners
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OAG
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CHP
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CS
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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.