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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
TFCF
626
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$636K 0.01%
23,511
+6,411
+37% +$190K
SIRO
627
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$636K 0.01%
6,819
+4,584
+205% +$455K
TFX icon
628
Teleflex
TFX
$5.91B
$633K 0.01%
5,094
+3,494
+218% +$467K
KEYS icon
629
Keysight
KEYS
$58.7B
$632K 0.01%
20,508
+13,986
+214% +$436K
ITC
630
DELISTED
ITC HOLDINGS CORP
ITC
$630K 0.01%
18,883
+12,818
+211% +$427K
ATHN
631
DELISTED
Athenahealth, Inc.
ATHN
$629K ﹤0.01%
4,716
+3,234
+218% +$422K
CAM
632
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$628K ﹤0.01%
10,249
+2,644
+35% +$146K
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
$623K ﹤0.01%
489
+135
+38% +$185K
WR
634
DELISTED
Westar Energy Inc
WR
$623K ﹤0.01%
16,213
+11,123
+219% +$411K
CYH icon
635
Community Health Systems
CYH
$400M
$619K ﹤0.01%
17,515
+12,035
+220% +$552K
OPLN
636
Openlane
OPLN
$4.48B
$618K ﹤0.01%
45,966
+31,477
+217% +$447K
A icon
637
Agilent Technologies
A
$42.2B
$617K ﹤0.01%
17,981
+4,997
+38% +$189K
AMCX icon
638
AMC Global Media
AMCX
$486M
$617K ﹤0.01%
8,434
+6,073
+257% +$469K
DGX icon
639
Quest Diagnostics
DGX
$26.2B
$615K ﹤0.01%
10,002
+2,240
+29% +$157K
VLY icon
640
Valley National Bancorp
VLY
$8.16B
$615K ﹤0.01%
62,500
+19,359
+45% +$190K
CYT
641
DELISTED
CYTEC INDS INC
CYT
$615K ﹤0.01%
8,333
+5,710
+218% +$398K
HOG icon
642
Harley-Davidson
HOG
$2.78B
$612K ﹤0.01%
11,149
+2,838
+34% +$160K
AOS icon
643
A.O. Smith
AOS
$8.65B
$608K ﹤0.01%
18,648
+12,750
+216% +$436K
HOT
644
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$608K ﹤0.01%
9,144
+2,425
+36% +$184K
WFM
645
DELISTED
Whole Foods Market Inc
WFM
$607K ﹤0.01%
19,184
+5,095
+36% +$180K
STWD icon
646
Starwood Property Trust
STWD
$6.17B
$599K ﹤0.01%
29,199
+20,050
+219% +$434K
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
$598K ﹤0.01%
3,341
+2,291
+218% +$409K
AVA icon
648
Avista
AVA
$3.22B
$596K ﹤0.01%
17,911
+5,214
+41% +$167K
BHE icon
649
Benchmark Electronics
BHE
$2.92B
$595K ﹤0.01%
27,355
+4,383
+19% +$93.7K
AFG icon
650
American Financial Group
AFG
$12B
$594K ﹤0.01%
8,617
+5,709
+196% +$395K
24 25
26
27 28

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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.