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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
LDL
2026
DELISTED
Lydall, Inc.
LDL
$60K ﹤0.01%
2,102
+1,437
+216% +$41.1K
FRAN
2027
DELISTED
Francesca's Holdings Corporation
FRAN
$60K ﹤0.01%
412
+284
+222% +$41.1K
MRGE
2028
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$60K ﹤0.01%
8,482
+5,787
+215% +$36.5K
CKEC
2029
DELISTED
Carmike Cinemas Inc
CKEC
$60K ﹤0.01%
3,007
+2,101
+232% +$50.6K
AMKR icon
2030
Amkor Technology
AMKR
$14B
$59K ﹤0.01%
13,096
+8,977
+218% +$44.2K
HLX icon
2031
Helix Energy Solutions
HLX
$1.49B
$59K ﹤0.01%
12,342
+8,427
+215% +$67.2K
QUOT
2032
DELISTED
Quotient Technology Inc
QUOT
$59K ﹤0.01%
6,606
+4,602
+230% +$45.4K
HNGR
2033
DELISTED
Hanger Inc.
HNGR
$59K ﹤0.01%
4,340
+2,966
+216% +$57.1K
ECHO
2034
DELISTED
Echo Global Logistics, Inc.
ECHO
$59K ﹤0.01%
3,023
+2,068
+217% +$55.3K
SHOR
2035
DELISTED
ShoreTel, Inc.
SHOR
$59K ﹤0.01%
7,906
+5,444
+221% +$39.2K
IBP icon
2036
Installed Building Products
IBP
$6.49B
$58K ﹤0.01%
2,305
+1,561
+210% +$42.1K
LE icon
2037
Lands' End
LE
$392M
$58K ﹤0.01%
2,161
+1,477
+216% +$37K
LRMR icon
2038
Larimar Therapeutics
LRMR
$446M
$58K ﹤0.01%
151
+103
+215% +$46.4K
SHAK icon
2039
Shake Shack
SHAK
$2.89B
$58K ﹤0.01%
1,217
+993
+443% +$54.1K
HTO
2040
H2O America
HTO
$2.63B
$58K ﹤0.01%
1,876
+1,285
+217% +$38.2K
SUPN icon
2041
Supernus Pharmaceuticals
SUPN
$2.73B
$58K ﹤0.01%
4,099
+2,825
+222% +$52.5K
TTI icon
2042
TETRA Technologies
TTI
$1.28B
$58K ﹤0.01%
9,771
+6,672
+215% +$42.3K
VNDA icon
2043
Vanda Pharmaceuticals
VNDA
$314M
$58K ﹤0.01%
5,129
+3,614
+239% +$44.2K
HAYN
2044
DELISTED
Haynes International, Inc.
HAYN
$58K ﹤0.01%
1,531
+1,054
+221% +$43.1K
GLUU
2045
DELISTED
Glu Mobile Inc.
GLUU
$58K ﹤0.01%
13,278
+9,061
+215% +$46.5K
HDP
2046
DELISTED
Hortonworks, Inc.
HDP
$58K ﹤0.01%
2,647
+2,316
+700% +$57.5K
KCG
2047
DELISTED
KCG Holdings, Inc.
KCG
$58K ﹤0.01%
5,254
+2,504
+91% +$27.9K
EGL
2048
DELISTED
Engility Holdings, Inc.
EGL
$58K ﹤0.01%
2,253
+1,548
+220% +$40.2K
ACTG icon
2049
Acacia Research
ACTG
$451M
$57K ﹤0.01%
6,270
+4,319
+221% +$38.9K
ANIK icon
2050
Anika Therapeutics
ANIK
$288M
$57K ﹤0.01%
1,793
+1,228
+217% +$42.8K
80 81
82
83 84

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JG
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OAG
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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.