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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
SNV
751
DELISTED
Synovus
SNV
$483K ﹤0.01%
16,331
+11,092
+212% +$340K
EXPD icon
752
Expeditors International
EXPD
$24.3B
$482K ﹤0.01%
10,242
+2,726
+36% +$129K
GGG icon
753
Graco
GGG
$13.3B
$482K ﹤0.01%
21,579
+14,700
+214% +$339K
MCHP icon
754
Microchip Technology
MCHP
$42.2B
$482K ﹤0.01%
22,354
+6,808
+44% +$147K
MMS icon
755
Maximus
MMS
$2.93B
$481K ﹤0.01%
8,084
+5,520
+215% +$351K
ODFL icon
756
Old Dominion Freight Line
ODFL
$44.8B
$481K ﹤0.01%
23,667
+16,113
+213% +$366K
TTC icon
757
Toro Company
TTC
$9.21B
$481K ﹤0.01%
13,650
+9,336
+216% +$324K
FNF icon
758
Fidelity National Financial
FNF
$13.1B
$479K ﹤0.01%
19,467
+5,458
+39% +$143K
ACM icon
759
Aecom
ACM
$8.18B
$478K ﹤0.01%
17,359
+11,672
+205% +$339K
JBL icon
760
Jabil
JBL
$38.7B
$478K ﹤0.01%
21,381
+14,624
+216% +$291K
FRC
761
DELISTED
First Republic Bank
FRC
$478K ﹤0.01%
7,614
+2,243
+42% +$140K
WRI
762
DELISTED
Weingarten Realty Investors
WRI
$478K ﹤0.01%
14,430
+9,903
+219% +$331K
ALGN icon
763
Align Technology
ALGN
$12.5B
$477K ﹤0.01%
8,412
+5,799
+222% +$346K
WST icon
764
West Pharmaceutical
WST
$24.4B
$477K ﹤0.01%
8,814
+6,047
+219% +$352K
ALR
765
DELISTED
Alere Inc
ALR
$477K ﹤0.01%
9,911
+6,820
+221% +$353K
ORI icon
766
Old Republic International
ORI
$10.3B
$476K ﹤0.01%
30,428
+20,809
+216% +$333K
STE icon
767
Steris
STE
$23.1B
$476K ﹤0.01%
7,334
+5,026
+218% +$332K
TMH
768
DELISTED
Team Health Holdings Inc
TMH
$476K ﹤0.01%
8,811
+6,042
+218% +$377K
DLR icon
769
Digital Realty Trust
DLR
$73.1B
$475K ﹤0.01%
7,269
+1,997
+38% +$130K
TER icon
770
Teradyne
TER
$64.2B
$474K ﹤0.01%
26,304
+17,875
+212% +$329K
VYX icon
771
NCR Voyix
VYX
$1.18B
$473K ﹤0.01%
33,867
+23,261
+219% +$388K
BMS
772
DELISTED
Bemis
BMS
$473K ﹤0.01%
11,954
+8,146
+214% +$358K
BURL icon
773
Burlington
BURL
$22.4B
$472K ﹤0.01%
9,243
+6,314
+216% +$337K
ALLY icon
774
Ally Financial
ALLY
$13.6B
$471K ﹤0.01%
23,091
+6,260
+37% +$136K
MXIM
775
DELISTED
Maxim Integrated Products
MXIM
$471K ﹤0.01%
14,111
+3,191
+29% +$106K
29 30
31
32 33

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OAG
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CHP
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Rafferty Asset Management
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CAM
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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.