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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
AVGO icon
126
Broadcom
AVGO
$2.01T
$28.2M 0.22%
2,256,770
+323,180
+17% +$4.08M
LRCX icon
127
Lam Research
LRCX
$383B
$28M 0.22%
4,283,050
+222,470
+5% +$1.63M
WRK
128
DELISTED
WestRock Company
WRK
$27.1M 0.21%
+584,941
New +$31.3M
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$27M 0.21%
221,909
+1,883
+0.9% +$235K
TMUS icon
130
T-Mobile US
TMUS
$191B
$26M 0.2%
653,049
-562,066
-46% -$22.4M
CAT icon
131
Caterpillar
CAT
$385B
$25.9M 0.2%
396,746
+7,918
+2% +$606K
DAL icon
132
Delta Air Lines
DAL
$58.7B
$25.4M 0.2%
565,914
-261,593
-32% -$11.7M
CVA
133
DELISTED
Covanta Holding Corporation
CVA
$25.2M 0.2%
1,446,742
-435,155
-23% -$8.61M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.14T
$25M 0.2%
191,975
+18,732
+11% +$2.57M
AXTA icon
135
Axalta
AXTA
$8.01B
$24.8M 0.2%
979,670
+758,887
+344% +$22.5M
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$24.8M 0.19%
481,508
+7,799
+2% +$401K
ADBE icon
137
Adobe
ADBE
$109B
$24.6M 0.19%
299,112
+8,888
+3% +$721K
NOC icon
138
Northrop Grumman
NOC
$82.1B
$24.5M 0.19%
147,772
+4,043
+3% +$678K
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$24.4M 0.19%
583,896
-237,377
-29% -$10.2M
RTN
140
DELISTED
Raytheon Company
RTN
$24.3M 0.19%
222,003
+2,049
+0.9% +$214K
FTR
141
DELISTED
Frontier Communications Corp.
FTR
$23.9M 0.19%
334,919
+59,303
+22% +$4.49M
TT icon
142
Trane Technologies
TT
$105B
$23.8M 0.19%
469,177
+3,960
+0.9% +$237K
FLR icon
143
Fluor
FLR
$7.3B
$23.6M 0.19%
558,213
+250,736
+82% +$11.8M
DHI icon
144
D.R. Horton
DHI
$41B
$23.6M 0.19%
803,971
+5,050
+0.6% +$149K
BKU icon
145
Bankunited
BKU
$3.34B
$23.2M 0.18%
648,979
+8,704
+1% +$314K
UAA icon
146
Under Armour
UAA
$2.5B
$22.9M 0.18%
472,404
+458,876
+3,392% +$21.8M
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$22.7M 0.18%
526,637
+507,361
+2,632% +$25.1M
LEN icon
148
Lennar Class A
LEN
$20.6B
$22.6M 0.18%
494,086
+2,781
+0.6% +$137K
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.6M 0.18%
1,140,200
+1,135,284
+23,094% +$35.9M
LVS icon
150
Las Vegas Sands
LVS
$29.4B
$22.1M 0.17%
583,078
-438,812
-43% -$22.1M
4 5
6
7 8

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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.