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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
SSNI
2126
DELISTED
Silver Spring Networks, Inc.
SSNI
$51K ﹤0.01%
3,968
+2,746
+225% +$33.6K
LGIH icon
2127
LGI Homes
LGIH
$1.34B
$50K ﹤0.01%
1,830
+1,224
+202% +$28.9K
LPSN icon
2128
LivePerson
LPSN
$33.6M
$50K ﹤0.01%
443
+308
+228% +$41.7K
LRN icon
2129
Stride
LRN
$3.29B
$50K ﹤0.01%
4,019
+2,746
+216% +$36.8K
MRTN icon
2130
Marten Transport
MRTN
$1.18B
$50K ﹤0.01%
7,720
+5,282
+217% +$40.3K
NPK icon
2131
National Presto Industries
NPK
$991M
$50K ﹤0.01%
595
+407
+216% +$33K
SRCE icon
2132
1st Source
SRCE
$2.12B
$50K ﹤0.01%
1,614
+1,102
+215% +$33.7K
CTT
2133
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$50K ﹤0.01%
4,852
+3,561
+276% +$37.9K
CTWS
2134
DELISTED
Connecticut Water Service Inc
CTWS
$50K ﹤0.01%
1,367
+934
+216% +$32.5K
ITG
2135
DELISTED
Investment Technology Group Inc
ITG
$50K ﹤0.01%
3,777
+2,548
+207% +$47.2K
AXDX
2136
DELISTED
Accelerate Diagnostics
AXDX
$49K ﹤0.01%
302
+206
+215% +$44.6K
BHR
2137
Braemar Hotels & Resorts
BHR
$138M
$49K ﹤0.01%
3,505
+2,509
+252% +$35.7K
NMIH icon
2138
NMI Holdings
NMIH
$3.34B
$49K ﹤0.01%
6,484
+4,418
+214% +$36.2K
SUP
2139
DELISTED
Superior Industries International
SUP
$49K ﹤0.01%
2,621
+1,793
+217% +$32.9K
TTMI icon
2140
TTM Technologies
TTMI
$13.8B
$49K ﹤0.01%
7,875
+5,766
+273% +$45.4K
LBAI
2141
DELISTED
Lakeland Bancorp Inc
LBAI
$49K ﹤0.01%
4,431
+3,018
+214% +$34.4K
SPPI
2142
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$49K ﹤0.01%
8,217
+5,657
+221% +$39.3K
PGNX
2143
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$49K ﹤0.01%
8,564
+5,859
+217% +$45K
CRR
2144
DELISTED
Carbo Ceramics Inc.
CRR
$49K ﹤0.01%
2,575
+1,765
+218% +$51.3K
NILE
2145
DELISTED
Blue Nile, Inc.
NILE
$49K ﹤0.01%
1,457
+996
+216% +$32.4K
IBTX
2146
DELISTED
Independent Bank Group, Inc.
IBTX
$49K ﹤0.01%
1,263
+897
+245% +$37.8K
AMPH icon
2147
Amphastar Pharmaceuticals
AMPH
$869M
$48K ﹤0.01%
4,120
+2,815
+216% +$42.2K
ARAY icon
2148
Accuray
ARAY
$34.6M
$48K ﹤0.01%
9,678
+6,657
+220% +$42.8K
BH icon
2149
Biglari Holdings Class B
BH
$1.2B
$48K ﹤0.01%
195
+105
+117% +$28.2K
FORM icon
2150
FormFactor
FORM
$9.46B
$48K ﹤0.01%
7,051
+4,847
+220% +$33.9K
84 85
86
87 88

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JG
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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.