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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
AUB icon
1576
Atlantic Union Bankshares
AUB
$6.09B
$133K ﹤0.01%
5,543
+3,862
+230% +$91.7K
CHRD icon
1577
Chord Energy
CHRD
$7.35B
$133K ﹤0.01%
15,368
+10,646
+225% +$111K
INSM icon
1578
Insmed
INSM
$27.6B
$133K ﹤0.01%
7,157
+4,932
+222% +$123K
WMGI
1579
DELISTED
Wright Medical Group Inc
WMGI
$133K ﹤0.01%
6,321
+4,436
+235% +$111K
BKE icon
1580
Buckle
BKE
$2.31B
$132K ﹤0.01%
3,575
+2,445
+216% +$103K
LILAK icon
1581
Liberty Latin America Class C
LILAK
$1.65B
$132K ﹤0.01%
+4,493
New +$152K
SAFE
1582
Safehold
SAFE
$1.1B
$132K ﹤0.01%
2,155
+1,507
+233% +$94.4K
STBA icon
1583
S&T Bancorp
STBA
$1.82B
$132K ﹤0.01%
4,059
+2,894
+248% +$88.7K
DPLO
1584
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$132K ﹤0.01%
4,587
+3,215
+234% +$137K
RRGB icon
1585
Red Robin
RRGB
$183M
$131K ﹤0.01%
1,732
+1,214
+234% +$102K
TREX icon
1586
Trex
TREX
$5.1B
$131K ﹤0.01%
15,768
+10,760
+215% +$111K
UVV icon
1587
Universal Corp
UVV
$1.12B
$131K ﹤0.01%
2,640
+1,809
+218% +$95K
SPWR
1588
DELISTED
SunPower Corporation Common Stock
SPWR
$131K ﹤0.01%
9,980
+6,834
+217% +$110K
APOL
1589
DELISTED
Apollo Education Group Inc Class A
APOL
$131K ﹤0.01%
11,822
+8,077
+216% +$98.9K
KNL
1590
DELISTED
Knoll, Inc.
KNL
$131K ﹤0.01%
5,980
+4,134
+224% +$98.9K
VG
1591
DELISTED
Vonage Holdings Corporation
VG
$131K ﹤0.01%
22,267
+15,496
+229% +$87.9K
SYNH
1592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$130K ﹤0.01%
3,253
+2,696
+484% +$118K
DOC
1593
DELISTED
PHYSICIANS REALTY TRUST
DOC
$130K ﹤0.01%
8,621
+6,204
+257% +$95.3K
HRG
1594
DELISTED
HRG Group, Inc.
HRG
$130K ﹤0.01%
11,098
+7,592
+217% +$99.2K
HTLD icon
1595
Heartland Express
HTLD
$979M
$129K ﹤0.01%
6,476
+4,594
+244% +$94.1K
MATV icon
1596
Mativ Holdings
MATV
$667M
$129K ﹤0.01%
3,755
+2,569
+217% +$93.7K
WLK icon
1597
Westlake Corp
WLK
$10.2B
$129K ﹤0.01%
2,489
+674
+37% +$39.4K
OUTR
1598
DELISTED
OUTERWALL INC
OUTR
$129K ﹤0.01%
2,263
+1,530
+209% +$105K
EPAC icon
1599
Enerpac Tool Group
EPAC
$1.89B
$128K ﹤0.01%
6,938
+4,657
+204% +$99.4K
KYNB
1600
Kyntra Bio
KYNB
$28.5M
$128K ﹤0.01%
233
+215
+1,194% +$130K
62 63
64
65 66

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OAG
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CHP
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CAM
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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.