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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
BANR icon
1626
Banner Corp
BANR
$2.5B
$123K ﹤0.01%
2,577
+1,766
+218% +$82.1K
MMSI icon
1627
Merit Medical Systems
MMSI
$5.4B
$123K ﹤0.01%
5,129
+3,524
+220% +$82.9K
NSIT icon
1628
Insight Enterprises
NSIT
$4.6B
$123K ﹤0.01%
4,752
+3,213
+209% +$85K
SMTC icon
1629
Semtech
SMTC
$12.4B
$123K ﹤0.01%
8,140
+5,120
+170% +$88K
WMS icon
1630
Advanced Drainage Systems
WMS
$11.3B
$123K ﹤0.01%
4,265
+2,922
+218% +$84.7K
ENV
1631
DELISTED
ENVESTNET, INC.
ENV
$123K ﹤0.01%
4,110
+2,846
+225% +$104K
AROW icon
1632
Arrow Financial
AROW
$723M
$122K ﹤0.01%
5,802
+5,237
+927% +$111K
BCC icon
1633
Boise Cascade
BCC
$2.94B
$122K ﹤0.01%
4,857
+3,335
+219% +$106K
CROX icon
1634
Crocs
CROX
$6.36B
$122K ﹤0.01%
9,445
+6,402
+210% +$92.8K
ROG icon
1635
Rogers Corp
ROG
$2.46B
$122K ﹤0.01%
2,285
+1,573
+221% +$88.5K
OMG
1636
DELISTED
OM GROUP INC.
OMG
$122K ﹤0.01%
3,723
+2,558
+220% +$86.2K
HEI icon
1637
HEICO Corp
HEI
$51.9B
$121K ﹤0.01%
6,042
+4,128
+216% +$90K
SEM
1638
DELISTED
Select Medical
SEM
$121K ﹤0.01%
20,880
+14,213
+213% +$105K
SHEN icon
1639
Shenandoah Telecom
SHEN
$744M
$121K ﹤0.01%
5,646
+3,870
+218% +$73.3K
TNC icon
1640
Tennant Co
TNC
$1.15B
$121K ﹤0.01%
2,152
+1,471
+216% +$87.3K
MTOR
1641
DELISTED
MERITOR, Inc.
MTOR
$121K ﹤0.01%
11,373
+7,779
+216% +$101K
ZLTQ
1642
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$121K ﹤0.01%
3,781
+2,600
+220% +$86.1K
TFM
1643
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$121K ﹤0.01%
5,369
+3,767
+235% +$102K
ZU
1644
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$121K ﹤0.01%
6,970
+4,694
+206% +$72.8K
CNX icon
1645
CNX Resources
CNX
$5.23B
$120K ﹤0.01%
14,702
+3,568
+32% +$44.3K
CNSL
1646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$120K ﹤0.01%
6,212
+4,347
+233% +$86.8K
NP
1647
DELISTED
Neenah, Inc. Common Stock
NP
$120K ﹤0.01%
2,054
+1,405
+216% +$82.3K
UPL
1648
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$120K ﹤0.01%
18,783
+12,820
+215% +$101K
ZSPH
1649
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$120K ﹤0.01%
1,835
+1,253
+215% +$75.2K
RKUS
1650
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$120K ﹤0.01%
10,086
+6,990
+226% +$78.5K
64 65
66
67 68

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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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.