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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
KSS icon
726
Kohl's
KSS
$2.13B
$503K ﹤0.01%
10,859
-28,646
-73% -$1.61M
COO icon
727
Cooper Companies
COO
$14.9B
$502K ﹤0.01%
13,476
+3,096
+30% +$128K
FRT icon
728
Federal Realty Investment Trust
FRT
$10.2B
$502K ﹤0.01%
3,679
+1,030
+39% +$138K
AMG icon
729
Affiliated Managers Group
AMG
$9.6B
$501K ﹤0.01%
2,930
+801
+38% +$158K
FANG icon
730
Diamondback Energy
FANG
$56.1B
$499K ﹤0.01%
7,728
+5,214
+207% +$354K
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
$499K ﹤0.01%
13,769
-98,647
-88% -$3.6M
BMR
732
DELISTED
BIOMED REALTY TRUST INC
BMR
$499K ﹤0.01%
24,959
+16,922
+211% +$338K
MAT icon
733
Mattel
MAT
$4.28B
$496K ﹤0.01%
23,556
+5,345
+29% +$125K
ON icon
734
ON Semiconductor
ON
$32.3B
$495K ﹤0.01%
52,623
+36,028
+217% +$366K
VMW
735
DELISTED
VMware, Inc
VMW
$494K ﹤0.01%
6,274
+1,179
+23% +$98K
SIRI icon
736
SiriusXM
SIRI
$9.52B
$493K ﹤0.01%
13,169
+3,289
+33% +$126K
HRL icon
737
Hormel Foods
HRL
$13.3B
$492K ﹤0.01%
15,552
+4,268
+38% +$128K
NCLH icon
738
Norwegian Cruise Line
NCLH
$8.75B
$492K ﹤0.01%
8,592
+3,247
+61% +$191K
RS icon
739
Reliance Steel & Aluminium
RS
$21.7B
$492K ﹤0.01%
9,111
+6,070
+200% +$355K
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
$492K ﹤0.01%
12,768
+9,001
+239% +$405K
CASY icon
741
Casey's General Stores
CASY
$31B
$491K ﹤0.01%
4,771
+3,266
+217% +$339K
DOV icon
742
Dover
DOV
$28B
$491K ﹤0.01%
10,629
+2,765
+35% +$140K
OTTR icon
743
Otter Tail
OTTR
$3.9B
$491K ﹤0.01%
18,850
+8,752
+87% +$231K
PBI icon
744
Pitney Bowes
PBI
$2.25B
$491K ﹤0.01%
24,728
+16,749
+210% +$344K
PNR icon
745
Pentair
PNR
$10.6B
$491K ﹤0.01%
14,333
+3,769
+36% +$148K
VISN
746
Vistance Networks Inc
VISN
$2.67B
$488K ﹤0.01%
16,254
+11,927
+276% +$370K
CBSH icon
747
Commerce Bancshares
CBSH
$8.51B
$486K ﹤0.01%
18,229
+12,458
+216% +$334K
ZBRA icon
748
Zebra Technologies
ZBRA
$17.8B
$485K ﹤0.01%
6,340
+4,395
+226% +$415K
LHX icon
749
L3Harris
LHX
$52.8B
$484K ﹤0.01%
6,618
+1,821
+38% +$142K
R icon
750
Ryder
R
$10.1B
$484K ﹤0.01%
6,535
+4,470
+216% +$381K
28 29
30
31 32

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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.