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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
GS icon
51
Goldman Sachs
GS
$301B
$70.7M 0.56%
406,807
+7,393
+2% +$1.45M
HPQ icon
52
HP
HPQ
$27.3B
$69M 0.54%
5,934,179
+1,695,924
+40% +$22M
TJX icon
53
TJX Companies
TJX
$175B
$68.2M 0.54%
1,909,538
+320,462
+20% +$11.2M
CB icon
54
Chubb
CB
$134B
$67.9M 0.53%
656,887
-128,430
-16% -$13.4M
BIIB icon
55
Biogen
BIIB
$30.6B
$67.9M 0.53%
232,574
+61,961
+36% +$20.5M
APTV icon
56
Aptiv
APTV
$10.3B
$67.1M 0.53%
882,062
+3,335
+0.4% +$256K
AAP icon
57
Advance Auto Parts
AAP
$3.36B
$64.2M 0.51%
338,692
+1,162
+0.3% +$201K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$83.2B
$64M 0.5%
137,597
-38,240
-22% -$20.5M
TSN icon
59
Tyson Foods
TSN
$20.1B
$63.6M 0.5%
1,474,685
-88,701
-6% -$3.78M
RTX icon
60
RTX Corp
RTX
$302B
$57.3M 0.45%
1,022,251
+21,799
+2% +$1.34M
PM icon
61
Philip Morris
PM
$290B
$57.1M 0.45%
719,188
-95,465
-12% -$7.86M
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$57M 0.45%
1,489,272
+7,397
+0.5% +$310K
CELG
63
DELISTED
Celgene Corp
CELG
$56.9M 0.45%
526,449
+11,950
+2% +$1.48M
UPS icon
64
United Parcel Service
UPS
$89.1B
$56.9M 0.45%
576,197
+43,352
+8% +$4.28M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$56.9M 0.45%
1,030,491
-51,717
-5% -$2.94M
MMM icon
66
3M
MMM
$93.9B
$55.9M 0.44%
471,924
+11,795
+3% +$1.45M
INTC icon
67
Intel
INTC
$492B
$55.7M 0.44%
1,849,548
+78,335
+4% +$2.27M
OXY icon
68
Occidental Petroleum
OXY
$58.6B
$55.7M 0.44%
843,161
+11,224
+1% +$784K
MRK icon
69
Merck
MRK
$323B
$53.4M 0.42%
1,133,963
+162,341
+17% +$8.62M
VLO icon
70
Valero Energy
VLO
$90.7B
$51.6M 0.41%
858,143
+414,772
+94% +$26.3M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$50.7M 0.4%
1,640,619
-638,669
-28% -$17.8M
F icon
72
Ford
F
$55.8B
$49.1M 0.39%
3,618,609
-1,501,422
-29% -$21.5M
QCOM icon
73
Qualcomm
QCOM
$170B
$48.7M 0.38%
906,678
+23,352
+3% +$1.39M
AGN
74
DELISTED
Allergan plc
AGN
$48M 0.38%
176,663
+8,456
+5% +$2.6M
EOG icon
75
EOG Resources
EOG
$74.6B
$47.1M 0.37%
646,379
-231,653
-26% -$18M
1 2
3
4 5

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
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SC
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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.