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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
PLCM
1426
DELISTED
POLYCOM INC
PLCM
$173K ﹤0.01%
16,553
+11,419
+222% +$124K
RBC icon
1427
RBC Bearings
RBC
$17.6B
$172K ﹤0.01%
2,879
+1,975
+218% +$128K
SSD icon
1428
Simpson Manufacturing
SSD
$7.99B
$172K ﹤0.01%
5,134
+3,514
+217% +$123K
GWB
1429
DELISTED
Great Western Bancorp, Inc.
GWB
$172K ﹤0.01%
6,772
+5,204
+332% +$131K
MCY icon
1430
Mercury Insurance
MCY
$5.84B
$171K ﹤0.01%
3,390
+2,319
+217% +$124K
PGEN icon
1431
Precigen
PGEN
$2.45B
$170K ﹤0.01%
5,406
+3,827
+242% +$187K
SAFM
1432
DELISTED
Sanderson Farms Inc
SAFM
$170K ﹤0.01%
2,472
+1,664
+206% +$116K
HW
1433
DELISTED
Headwaters Inc
HW
$170K ﹤0.01%
9,041
+6,186
+217% +$121K
GCO icon
1434
Genesco
GCO
$391M
$169K ﹤0.01%
2,959
+2,021
+215% +$126K
KALU icon
1435
Kaiser Aluminum
KALU
$2.99B
$169K ﹤0.01%
2,103
+1,430
+212% +$119K
LTXB
1436
DELISTED
LegacyTexas Financial Group Inc
LTXB
$169K ﹤0.01%
5,545
+3,784
+215% +$111K
SWFT
1437
DELISTED
Swift Transportation Company
SWFT
$169K ﹤0.01%
11,219
+7,684
+217% +$162K
GES
1438
DELISTED
Guess Inc
GES
$168K ﹤0.01%
7,879
+5,446
+224% +$118K
HMN icon
1439
Horace Mann Educators
HMN
$2.09B
$168K ﹤0.01%
5,045
+3,458
+218% +$120K
MDU icon
1440
MDU Resources
MDU
$4.32B
$168K ﹤0.01%
25,626
+6,743
+36% +$45.9K
MTH icon
1441
Meritage Homes
MTH
$4.75B
$168K ﹤0.01%
9,222
+6,324
+218% +$136K
FMBI
1442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$168K ﹤0.01%
9,562
+6,625
+226% +$120K
DCH
1443
Dauch Corp
DCH
$1.61B
$167K ﹤0.01%
8,366
+5,711
+215% +$116K
EGBN icon
1444
Eagle Bancorp
EGBN
$877M
$167K ﹤0.01%
3,665
+2,509
+217% +$110K
LZB icon
1445
La-Z-Boy
LZB
$1.64B
$167K ﹤0.01%
6,293
+4,320
+219% +$115K
RMBS icon
1446
Rambus
RMBS
$10.8B
$167K ﹤0.01%
14,158
+9,913
+234% +$129K
SFNC icon
1447
Simmons First National
SFNC
$3.45B
$167K ﹤0.01%
6,962
+5,708
+455% +$131K
EXPR
1448
DELISTED
Express, Inc.
EXPR
$167K ﹤0.01%
467
+327
+234% +$123K
URBN icon
1449
Urban Outfitters
URBN
$6.63B
$166K ﹤0.01%
5,635
+1,552
+38% +$49.9K
AMAG
1450
DELISTED
AMAG Pharmaceuticals
AMAG
$166K ﹤0.01%
4,177
+3,164
+312% +$196K
56 57
58
59 60

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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.