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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
RITM icon
926
Rithm Capital
RITM
$5.79B
$370K ﹤0.01%
28,256
+20,799
+279% +$307K
AL
927
DELISTED
Air Lease Corp
AL
$369K ﹤0.01%
11,944
+8,156
+215% +$272K
IDTI
928
DELISTED
Integrated Device Technology I
IDTI
$369K ﹤0.01%
18,181
+12,683
+231% +$248K
ITT icon
929
ITT
ITT
$19.4B
$366K ﹤0.01%
10,938
+7,366
+206% +$273K
LITE icon
930
Lumentum
LITE
$78B
$366K ﹤0.01%
+21,615
New +$410K
EVHC
931
DELISTED
Envision Healthcare Holdings Inc
EVHC
$366K ﹤0.01%
3,321
+935
+39% +$116K
HAR
932
DELISTED
Harman International Industries
HAR
$366K ﹤0.01%
3,817
+1,148
+43% +$121K
SEIC icon
933
SEI Investments
SEIC
$12.8B
$365K ﹤0.01%
7,561
+2,065
+38% +$105K
EPR icon
934
EPR Properties
EPR
$4.73B
$362K ﹤0.01%
7,022
+4,797
+216% +$260K
MSM icon
935
MSC Industrial Direct
MSM
$6.77B
$362K ﹤0.01%
5,934
+4,051
+215% +$276K
HRC
936
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$362K ﹤0.01%
6,954
+4,761
+217% +$257K
ARMK icon
937
Aramark
ARMK
$16.1B
$360K ﹤0.01%
16,844
+7,887
+88% +$180K
OKE icon
938
Oneok
OKE
$58.4B
$360K ﹤0.01%
11,185
+2,907
+35% +$106K
WDR
939
DELISTED
Waddell & Reed Financial, Inc.
WDR
$359K ﹤0.01%
10,316
+7,054
+216% +$292K
FMER
940
DELISTED
FIRSTMERIT CORP
FMER
$359K ﹤0.01%
20,332
+13,892
+216% +$261K
VSAT icon
941
Viasat
VSAT
$11.4B
$358K ﹤0.01%
5,569
+3,835
+221% +$234K
MDVN
942
DELISTED
MEDIVATION, INC.
MDVN
$358K ﹤0.01%
8,417
+2,375
+39% +$118K
AEO icon
943
American Eagle Outfitters
AEO
$2.73B
$356K ﹤0.01%
22,761
+15,952
+234% +$273K
JBHT icon
944
JB Hunt Transport Services
JBHT
$26.5B
$356K ﹤0.01%
4,991
+1,342
+37% +$106K
POR icon
945
Portland General Electric
POR
$5.92B
$356K ﹤0.01%
9,625
+6,580
+216% +$232K
PRE
946
DELISTED
PARTNERRE LTD
PRE
$355K ﹤0.01%
2,556
+732
+40% +$100K
JEF icon
947
Jefferies Financial Group
JEF
$12.9B
$354K ﹤0.01%
19,515
+5,174
+36% +$104K
LNT icon
948
Alliant Energy
LNT
$18.2B
$354K ﹤0.01%
12,098
-82,180
-87% -$2.42M
PRA
949
DELISTED
ProAssurance
PRA
$354K ﹤0.01%
7,205
+5,057
+235% +$246K
WTW icon
950
Willis Towers Watson
WTW
$31B
$354K ﹤0.01%
3,263
+921
+39% +$109K
36 37
38
39 40

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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.