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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
DYN
151
DELISTED
Dynegy, Inc.
DYN
$22.1M 0.17%
1,067,534
-74,209
-6% -$1.88M
MHK icon
152
Mohawk Industries
MHK
$9.19B
$21.8M 0.17%
120,027
+117,609
+4,864% +$23.3M
ECL icon
153
Ecolab
ECL
$79.7B
$21.5M 0.17%
195,949
+185,499
+1,775% +$20.8M
EIX icon
154
Edison International
EIX
$26.1B
$21.3M 0.17%
337,845
+325,250
+2,582% +$19.3M
DVN icon
155
Devon Energy
DVN
$49.9B
$21M 0.17%
567,411
+552,129
+3,613% +$25.3M
CF icon
156
CF Industries
CF
$18.4B
$21M 0.17%
468,001
-276,309
-37% -$16.1M
NAVI icon
157
Navient
NAVI
$796M
$20.5M 0.16%
1,823,857
+5,260
+0.3% +$77K
PKG icon
158
Packaging Corp of America
PKG
$22.7B
$20.4M 0.16%
339,842
-87,091
-20% -$5.81M
PII icon
159
Polaris
PII
$3.97B
$20.4M 0.16%
170,074
+167,618
+6,825% +$22.8M
XL
160
DELISTED
XL Group Ltd.
XL
$20.3M 0.16%
560,242
+279,040
+99% +$10.6M
PYPL icon
161
PayPal
PYPL
$50.5B
$20.1M 0.16%
+648,653
New +$23.2M
PLD icon
162
Prologis
PLD
$132B
$20.1M 0.16%
517,406
+390,733
+308% +$15.3M
BAP icon
163
Credicorp
BAP
$30.4B
$19.9M 0.16%
187,461
-100,176
-35% -$12.1M
INTU icon
164
Intuit
INTU
$91.5B
$18.9M 0.15%
212,547
+12,579
+6% +$1.22M
AET
165
DELISTED
Aetna Inc
AET
$18.5M 0.15%
169,335
+7,501
+5% +$867K
ABT icon
166
Abbott
ABT
$188B
$17.9M 0.14%
445,862
+46,928
+12% +$2.21M
BABA icon
167
Alibaba
BABA
$317B
$17.7M 0.14%
300,000
– –
EXPE icon
168
Expedia Group
EXPE
$37.7B
$17.7M 0.14%
150,196
+144,487
+2,531% +$16.7M
EMR icon
169
Emerson Electric
EMR
$88.5B
$17.7M 0.14%
399,784
+373,218
+1,405% +$18.4M
HAL icon
170
Halliburton
HAL
$28B
$17.6M 0.14%
496,953
-521,993
-51% -$20.5M
KR icon
171
Kroger
KR
$34.6B
$17.5M 0.14%
483,948
+23,006
+5% +$853K
AA icon
172
Alcoa
AA
$13.6B
$16.8M 0.13%
722,878
-94,154
-12% -$2.2M
MCHI icon
173
iShares MSCI China ETF
MCHI
$6.42B
$16.6M 0.13%
379,714
+98,676
+35% +$4.71M
ASH icon
174
Ashland
ASH
$3.45B
$16.5M 0.13%
335,429
-470,101
-58% -$25.6M
AAL icon
175
American Airlines Group
AAL
$9.93B
$16.2M 0.13%
416,944
+27,534
+7% +$1.13M
5 6
7
8 9

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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.