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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
EFSC icon
2076
Enterprise Financial Services Corp
EFSC
$2.4B
$55K ﹤0.01%
2,200
+1,505
+217% +$36.1K
LSCC icon
2077
Lattice Semiconductor
LSCC
$17.9B
$55K ﹤0.01%
14,321
+9,722
+211% +$44.8K
LXRX icon
2078
Lexicon Pharmaceuticals
LXRX
$1.08B
$55K ﹤0.01%
5,096
+3,508
+221% +$38.3K
BFX
2079
DELISTED
BowFlex Inc.
BFX
$55K ﹤0.01%
3,659
+2,516
+220% +$45.1K
CSII
2080
DELISTED
Cardiovascular Systems, Inc.
CSII
$55K ﹤0.01%
3,503
+2,403
+218% +$60.6K
CDR
2081
DELISTED
Cedar Realty Trust, Inc
CDR
$55K ﹤0.01%
1,346
+924
+219% +$39.8K
GNCMA
2082
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$55K ﹤0.01%
3,210
+2,173
+210% +$38.2K
SCMP
2083
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$55K ﹤0.01%
2,779
+1,905
+218% +$43.7K
RAS
2084
DELISTED
RAIT Financial Trust
RAS
$55K ﹤0.01%
11,144
+7,931
+247% +$43.5K
DTSI
2085
DELISTED
DTS, Inc.
DTSI
$55K ﹤0.01%
2,061
+1,431
+227% +$40K
BANF icon
2086
BancFirst
BANF
$3.82B
$54K ﹤0.01%
1,714
+1,172
+216% +$36.9K
CBZ icon
2087
CBIZ
CBZ
$2.96B
$54K ﹤0.01%
5,461
+3,736
+217% +$36.4K
MOV icon
2088
Movado Group
MOV
$822M
$54K ﹤0.01%
2,098
+1,373
+189% +$35.7K
PLOW icon
2089
Douglas Dynamics
PLOW
$979M
$54K ﹤0.01%
2,741
+1,872
+215% +$39.8K
SPXC icon
2090
SPX Corp
SPXC
$10.9B
$54K ﹤0.01%
4,538
-1,224
-21% -$18.8K
CONN
2091
DELISTED
Conn's Inc.
CONN
$54K ﹤0.01%
2,231
+1,549
+227% +$50.6K
ENT
2092
DELISTED
Global Eagle Entertainment Inc.
ENT
$54K ﹤0.01%
189
+130
+220% +$39.3K
BRSS
2093
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$54K ﹤0.01%
2,629
+1,799
+217% +$33.1K
UTEK
2094
DELISTED
Ultratech Inc.
UTEK
$54K ﹤0.01%
3,384
+2,319
+218% +$38.6K
WCIC
2095
DELISTED
WCI Communities, Inc.
WCIC
$54K ﹤0.01%
2,405
+1,795
+294% +$43.2K
SEMI
2096
DELISTED
SunEdison Semiconductor Limited
SEMI
$54K ﹤0.01%
5,148
+4,178
+431% +$56.3K
UTIW
2097
DELISTED
UTI WORLDWIDE INC
UTIW
$54K ﹤0.01%
11,703
+8,043
+220% +$59.8K
AGX icon
2098
Argan
AGX
$8.11B
$53K ﹤0.01%
1,525
+1,075
+239% +$41.4K
CERS icon
2099
Cerus
CERS
$516M
$53K ﹤0.01%
11,694
+8,262
+241% +$42.8K
GERN icon
2100
Geron
GERN
$1.05B
$53K ﹤0.01%
19,349
+13,228
+216% +$47.9K
82 83
84
85 86

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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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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.