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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
EXP icon
851
Eagle Materials
EXP
$6.41B
$421K ﹤0.01%
6,158
+4,180
+211% +$326K
THG icon
852
Hanover Insurance
THG
$7.77B
$421K ﹤0.01%
5,423
+3,710
+217% +$294K
THOR
853
DELISTED
THORATEC CORPORATION
THOR
$421K ﹤0.01%
6,658
+4,553
+216% +$270K
OZK icon
854
Bank OZK
OZK
$5.7B
$419K ﹤0.01%
9,576
+6,550
+216% +$285K
ARRS
855
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$418K ﹤0.01%
16,096
+11,012
+217% +$312K
PRXL
856
DELISTED
Parexel International Corp
PRXL
$418K ﹤0.01%
6,758
+4,617
+216% +$311K
STR
857
DELISTED
QUESTAR CORP
STR
$418K ﹤0.01%
21,543
+14,716
+216% +$300K
NBIX icon
858
Neurocrine Biosciences
NBIX
$15.3B
$417K ﹤0.01%
10,468
+7,193
+220% +$348K
TMX
859
DELISTED
Terminix Global Holdings, Inc.
TMX
$417K ﹤0.01%
18,540
+13,879
+298% +$332K
CAVM
860
DELISTED
Cavium, Inc.
CAVM
$417K ﹤0.01%
6,788
+4,691
+224% +$313K
CNK icon
861
Cinemark Holdings
CNK
$4.37B
$416K ﹤0.01%
12,797
+8,743
+216% +$325K
DRI icon
862
Darden Restaurants
DRI
$25.4B
$415K ﹤0.01%
6,778
+1,944
+40% +$123K
ATML
863
DELISTED
ATMEL CORP
ATML
$413K ﹤0.01%
51,173
+35,090
+218% +$291K
WNR
864
DELISTED
Western Refining Inc
WNR
$413K ﹤0.01%
9,369
+6,434
+219% +$289K
WEX icon
865
WEX
WEX
$6.78B
$412K ﹤0.01%
4,741
+3,224
+213% +$321K
SYKE
866
DELISTED
SYKES Enterprises Inc
SYKE
$412K ﹤0.01%
16,165
+14,648
+966% +$365K
CLGX
867
DELISTED
Corelogic, Inc.
CLGX
$412K ﹤0.01%
11,075
+7,563
+215% +$293K
OI icon
868
O-I Glass
OI
$1.05B
$410K ﹤0.01%
19,770
+13,494
+215% +$287K
THS
869
DELISTED
Treehouse Foods
THS
$409K ﹤0.01%
5,252
+3,603
+218% +$288K
SCG
870
DELISTED
Scana
SCG
$409K ﹤0.01%
7,270
+1,998
+38% +$107K
AYI icon
871
Acuity Brands
AYI
$10.8B
$408K ﹤0.01%
2,326
+637
+38% +$124K
QLIK
872
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$408K ﹤0.01%
11,198
+7,682
+218% +$297K
ETFC
873
DELISTED
E*Trade Financial Corporation
ETFC
$407K ﹤0.01%
15,459
+4,200
+37% +$116K
FHN icon
874
First Horizon
FHN
$12.3B
$406K ﹤0.01%
28,624
+19,533
+215% +$295K
ICPT
875
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$406K ﹤0.01%
2,445
+1,436
+142% +$316K
33 34
35
36 37

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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.