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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
WHR icon
76
Whirlpool
WHR
$2.75B
$46.9M 0.37%
318,713
+1,180
+0.4% +$200K
FDX icon
77
FedEx
FDX
$76.9B
$46.8M 0.37%
325,387
+3,860
+1% +$616K
DD icon
78
DuPont de Nemours
DD
$19.1B
$46.5M 0.37%
432,924
+117,429
+37% +$13.6M
DHR icon
79
Danaher
DHR
$147B
$46.1M 0.36%
804,718
+2,088
+0.3% +$123K
IBM icon
80
IBM
IBM
$223B
$45.9M 0.36%
331,012
-199,766
-38% -$29.5M
KMI icon
81
Kinder Morgan
KMI
$69.9B
$45.4M 0.36%
1,639,340
+28,186
+2% +$933K
NEE icon
82
NextEra Energy
NEE
$177B
$45.2M 0.36%
1,852,732
-209,244
-10% -$5.32M
TRV icon
83
Travelers Companies
TRV
$78.3B
$44.3M 0.35%
444,860
+372,480
+515% +$38.1M
ACN icon
84
Accenture
ACN
$109B
$43.5M 0.34%
442,362
+369,290
+505% +$36.6M
LMT icon
85
Lockheed Martin
LMT
$139B
$43.2M 0.34%
208,298
+4,682
+2% +$953K
ENDP
86
DELISTED
Endo International plc
ENDP
$42.8M 0.34%
617,203
+610,473
+9,071% +$48.9M
WP
87
DELISTED
Worldpay, Inc.
WP
$42.7M 0.34%
950,241
-229,907
-19% -$9.91M
HON icon
88
Honeywell
HON
$77B
$42.2M 0.33%
496,544
+12,142
+3% +$1.11M
WDC icon
89
Western Digital
WDC
$151B
$42.2M 0.33%
703,459
+157,061
+29% +$9.45M
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41.9M 0.33%
655,363
+596,320
+1,010% +$59.1M
ILMN icon
91
Illumina
ILMN
$29B
$41.3M 0.32%
241,409
+2,380
+1% +$481K
CI icon
92
Cigna
CI
$73.6B
$41.2M 0.32%
304,791
+262,513
+621% +$38.1M
AXP icon
93
American Express
AXP
$229B
$40.9M 0.32%
552,010
-393,200
-42% -$30.3M
BHC icon
94
Bausch Health
BHC
$2.37B
$40.3M 0.32%
+225,900
New +$52.7M
IVZ icon
95
Invesco
IVZ
$14B
$40.3M 0.32%
1,289,269
+1,226
+0.1% +$43.6K
HLT icon
96
Hilton Worldwide
HLT
$70B
$39.6M 0.31%
576,049
-222,987
-28% -$17.2M
MNST icon
97
Monster Beverage
MNST
$44.8B
$39.6M 0.31%
1,756,710
+16,884
+1% +$396K
VTRS icon
98
Viatris
VTRS
$18.7B
$39.2M 0.31%
974,703
+6,345
+0.7% +$354K
CVX icon
99
Chevron
CVX
$382B
$38.8M 0.31%
491,766
-78,250
-14% -$6.59M
EL icon
100
Estee Lauder
EL
$31.5B
$38.3M 0.3%
474,586
+206,783
+77% +$17.3M
2 3
4
5 6

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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.