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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
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$38M 0.3%
2,006,990
+11,307
+0.6% +$230K
MET icon
102
MetLife
MET
$61.7B
$37.3M 0.29%
887,708
-50,700
-5% -$2.37M
BBY icon
103
Best Buy
BBY
$17.4B
$37.2M 0.29%
1,001,325
+812,874
+431% +$27.9M
APC
104
DELISTED
Anadarko Petroleum
APC
$36.7M 0.29%
607,711
+7,363
+1% +$523K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$42.1B
$36.7M 0.29%
650,000
– –
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$36.4M 0.29%
442,543
-62,319
-12% -$5.45M
NKE icon
107
Nike
NKE
$62.5B
$36.3M 0.29%
590,478
+508,770
+623% +$28.8M
RLJ icon
108
RLJ Lodging Trust
RLJ
$1.67B
$36.2M 0.28%
1,431,766
-201,101
-12% -$5.8M
PPL
109
PPL Corp
PPL
$26.3B
$35.2M 0.28%
1,069,412
-102,075
-9% -$3.19M
STT icon
110
State Street
STT
$51.3B
$33.6M 0.26%
499,243
+483,342
+3,040% +$36M
AMAT icon
111
Applied Materials
AMAT
$415B
$33.4M 0.26%
2,272,467
+18,601
+0.8% +$311K
PSX icon
112
Phillips 66
PSX
$86B
$33.4M 0.26%
434,133
+64,998
+18% +$5.17M
KDP icon
113
Keurig Dr Pepper
KDP
$39.9B
$32.8M 0.26%
414,331
+361,349
+682% +$28.3M
GLD icon
114
SPDR Gold Trust
GLD
$143B
$32.3M 0.25%
301,793
-22,000
-7% -$2.37M
EMC
115
DELISTED
EMC CORPORATION
EMC
$32.1M 0.25%
1,329,537
+17,202
+1% +$435K
STJ
116
DELISTED
St Jude Medical
STJ
$31.7M 0.25%
502,822
+325,150
+183% +$23.2M
WM icon
117
Waste Management
WM
$90.6B
$31.5M 0.25%
633,114
+6,757
+1% +$337K
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$31.3M 0.25%
375,862
-116,566
-24% -$10.4M
SYF icon
119
Synchrony
SYF
$25.4B
$30.9M 0.24%
987,183
+902,444
+1,065% +$29.9M
MPC icon
120
Marathon Petroleum
MPC
$90B
$30.8M 0.24%
665,160
-166,573
-20% -$8.57M
NXPI icon
121
NXP Semiconductors
NXPI
$58.9B
$30.4M 0.24%
348,800
-166,200
-32% -$15M
BHI
122
DELISTED
Baker Hughes
BHI
$30.3M 0.24%
581,497
+324,532
+126% +$18.1M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$30M 0.24%
1,038,234
+14,447
+1% +$501K
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28.4M 0.22%
496,488
+337,565
+212% +$19.3M
MU icon
125
Micron Technology
MU
$972B
$28.4M 0.22%
1,893,625
+70,270
+4% +$1.21M
3 4
5
6 7

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JG
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OAG
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SC
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CHP
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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.