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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
ADT
176
DELISTED
ADT Corp
ADT
$15.9M 0.13%
531,418
+226,271
+74% +$7.34M
PCG icon
177
PG&E
PCG
$37.5B
$15.8M 0.12%
299,000
-499,521
-63% -$25.5M
BG icon
178
Bunge Global
BG
$21.6B
$15.4M 0.12%
209,575
-63,336
-23% -$4.9M
ETN icon
179
Eaton
ETN
$173B
$15.3M 0.12%
297,397
+6,748
+2% +$398K
GLW icon
180
Corning
GLW
$136B
$14.7M 0.12%
860,788
+17,976
+2% +$323K
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
$14.7M 0.12%
143,518
+1,273
+0.9% +$136K
MAS icon
182
Masco
MAS
$14.7B
$14.6M 0.12%
580,508
-74,282
-11% -$1.91M
SHW icon
183
Sherwin-Williams
SHW
$88.1B
$14.6M 0.12%
196,803
-747
-0.4% -$65.5K
CAG icon
184
Conagra Brands
CAG
$7.07B
$14.3M 0.11%
454,289
+38,374
+9% +$1.29M
SEE
185
DELISTED
Sealed Air
SEE
$14.3M 0.11%
304,758
+296,562
+3,618% +$15.3M
CPT icon
186
Camden Property Trust
CPT
$11B
$14.1M 0.11%
190,510
-319
-0.2% -$24.2K
AVY icon
187
Avery Dennison
AVY
$13.5B
$14M 0.11%
246,617
+227,559
+1,194% +$13.7M
EQR icon
188
Equity Residential
EQR
$24.7B
$13.9M 0.11%
185,703
+3,569
+2% +$262K
MCD icon
189
McDonald's
MCD
$194B
$13.9M 0.11%
140,663
+14,165
+11% +$1.38M
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$13.8M 0.11%
276,576
-80,012
-22% -$4.23M
CMG icon
191
Chipotle Mexican Grill
CMG
$40.7B
$13.7M 0.11%
953,100
+894,800
+1,535% +$12.7M
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$13.7M 0.11%
506,969
+141,800
+39% +$4.25M
MAN icon
193
ManpowerGroup
MAN
$2.63B
$13.5M 0.11%
164,512
+39,269
+31% +$3.5M
CCI icon
194
Crown Castle
CCI
$31.3B
$13.2M 0.1%
166,954
+154,058
+1,195% +$12.5M
QRVO icon
195
Qorvo
QRVO
$8.56B
$13.1M 0.1%
291,395
+108,411
+59% +$6.54M
IFF icon
196
International Flavors & Fragrances
IFF
$21.7B
$13M 0.1%
126,231
+51,858
+70% +$5.73M
SO icon
197
Southern Company
SO
$105B
$13M 0.1%
291,219
+4,701
+2% +$206K
AGCO icon
198
AGCO
AGCO
$7.06B
$13M 0.1%
278,900
+275,501
+8,105% +$14.1M
CL icon
199
Colgate-Palmolive
CL
$74.3B
$13M 0.1%
204,915
+64,245
+46% +$4.2M
SLV icon
200
iShares Silver Trust
SLV
$32B
$12.2M 0.1%
879,917
– –
6 7
8
9 10

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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.