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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
ACOR
1551
DELISTED
Acorda Therapeutics
ACOR
$139K ﹤0.01%
44
+31
+238% +$120K
UBNK
1552
DELISTED
United Financial Bancorp, Inc.
UBNK
$139K ﹤0.01%
10,632
+9,029
+563% +$119K
SONC
1553
DELISTED
Sonic Corp
SONC
$139K ﹤0.01%
6,055
+4,096
+209% +$113K
ASRT
1554
DELISTED
Assertio
ASRT
$138K ﹤0.01%
122
+84
+221% +$143K
OMCL icon
1555
Omnicell
OMCL
$1.72B
$138K ﹤0.01%
4,446
+3,082
+226% +$110K
LCI
1556
DELISTED
Lannett Company, Inc.
LCI
$138K ﹤0.01%
831
+570
+218% +$125K
GOV
1557
DELISTED
Government Properties Income Trust
GOV
$138K ﹤0.01%
8,628
+5,888
+215% +$99.8K
KBH icon
1558
KB Home
KBH
$3.45B
$137K ﹤0.01%
10,146
+7,016
+224% +$107K
JBTM
1559
JBT Marel
JBTM
$6.1B
$137K ﹤0.01%
3,586
+2,475
+223% +$89.8K
FLOW
1560
DELISTED
SPX FLOW, Inc.
FLOW
$137K ﹤0.01%
+3,992
New +$136K
DRII
1561
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$137K ﹤0.01%
5,845
+3,964
+211% +$109K
RGR icon
1562
Sturm, Ruger & Co
RGR
$601M
$136K ﹤0.01%
2,316
+1,559
+206% +$93.4K
RSPP
1563
DELISTED
RSP Permian, Inc.
RSPP
$136K ﹤0.01%
6,698
+4,914
+275% +$116K
FELE icon
1564
Franklin Electric
FELE
$4.68B
$135K ﹤0.01%
4,971
+3,391
+215% +$97.2K
MTZ icon
1565
MasTec
MTZ
$23B
$135K ﹤0.01%
8,532
+5,982
+235% +$104K
OXM icon
1566
Oxford Industries
OXM
$542M
$135K ﹤0.01%
1,830
+1,255
+218% +$104K
PAYC icon
1567
Paycom
PAYC
$10.1B
$135K ﹤0.01%
3,767
+2,621
+229% +$95.1K
ITCI
1568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$135K ﹤0.01%
3,374
+2,484
+279% +$81K
EGOV
1569
DELISTED
NIC Inc
EGOV
$135K ﹤0.01%
7,647
+5,260
+220% +$96.1K
RICE
1570
DELISTED
Rice Energy Inc.
RICE
$135K ﹤0.01%
8,356
+5,703
+215% +$109K
TLMR
1571
DELISTED
TALMER BANCORP INC (MI)
TLMR
$135K ﹤0.01%
8,107
+5,795
+251% +$96.1K
AXLL
1572
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$135K ﹤0.01%
8,616
+5,883
+215% +$158K
WSBC icon
1573
WesBanco
WSBC
$4.1B
$134K ﹤0.01%
4,259
+2,916
+217% +$94.6K
TCF
1574
DELISTED
TCF Financial Corporation Common Stock
TCF
$134K ﹤0.01%
4,140
+2,871
+226% +$93K
STMP
1575
DELISTED
Stamps.com, Inc.
STMP
$134K ﹤0.01%
1,806
+1,248
+224% +$96.9K
61 62
63
64 65

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CHP
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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.