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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
INO icon
2151
Inovio Pharmaceuticals
INO
$79.1M
$48K ﹤0.01%
697
+485
+229% +$42.3K
OFG icon
2152
OFG Bancorp
OFG
$2.22B
$48K ﹤0.01%
5,484
+3,744
+215% +$32.2K
OMER icon
2153
Omeros
OMER
$984M
$48K ﹤0.01%
4,405
+3,033
+221% +$47.2K
SGMO
2154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$48K ﹤0.01%
8,528
+5,865
+220% +$48.4K
WHG icon
2155
Westwood Holdings Group
WHG
$182M
$48K ﹤0.01%
887
+613
+224% +$35K
GSIG
2156
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$48K ﹤0.01%
3,802
+2,598
+216% +$35.1K
RLD
2157
DELISTED
REALD INC COM STK
RLD
$48K ﹤0.01%
4,954
+3,389
+217% +$36.7K
APEI icon
2158
American Public Education
APEI
$837M
$47K ﹤0.01%
2,008
+1,368
+214% +$32.7K
CDE icon
2159
Coeur Mining
CDE
$19.1B
$47K ﹤0.01%
16,656
+11,445
+220% +$41.6K
CEVA icon
2160
CEVA Inc
CEVA
$868M
$47K ﹤0.01%
2,531
+1,767
+231% +$32.6K
CWEN.A
2161
DELISTED
Clearway Energy Class A
CWEN.A
$47K ﹤0.01%
4,254
+2,964
+230% +$50.7K
ISLE
2162
DELISTED
Isle of Capri Casinos Inc
ISLE
$47K ﹤0.01%
2,707
+1,852
+217% +$34.3K
REV
2163
DELISTED
Revlon, Inc.
REV
$47K ﹤0.01%
1,610
+1,104
+218% +$37.7K
AMCC
2164
DELISTED
Applied Micro Circuits Corporation New
AMCC
$47K ﹤0.01%
8,935
+6,215
+228% +$36.5K
ENTA icon
2165
Enanta Pharmaceuticals
ENTA
$393M
$46K ﹤0.01%
1,263
+870
+221% +$37.4K
MOD icon
2166
Modine Manufacturing
MOD
$10.5B
$46K ﹤0.01%
5,885
+4,021
+216% +$37.5K
SNEX icon
2167
StoneX
SNEX
$7.96B
$46K ﹤0.01%
9,416
+6,434
+216% +$36K
MRTX
2168
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$46K ﹤0.01%
1,323
+962
+266% +$29.1K
SQBG
2169
DELISTED
Sequential Brands Group, Inc.
SQBG
$46K ﹤0.01%
79
+54
+216% +$35.3K
RTEC
2170
DELISTED
Rudolph Technologies Inc
RTEC
$46K ﹤0.01%
3,721
+2,515
+209% +$30.9K
RSO
2171
DELISTED
Resource Capital Corp.
RSO
$46K ﹤0.01%
4,111
+2,825
+220% +$38.2K
BTU
2172
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$46K ﹤0.01%
2,226
+1,525
+218% +$34.4K
STFC
2173
DELISTED
State Auto Financial Corp
STFC
$46K ﹤0.01%
2,021
+1,383
+217% +$33.8K
BANC icon
2174
Banc of California
BANC
$3.09B
$45K ﹤0.01%
3,708
+2,591
+232% +$33.1K
BNED icon
2175
Barnes & Noble Education
BNED
$435M
$45K ﹤0.01%
+35
New +$45.3K
85 86
87
88 89

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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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Rafferty Asset Management
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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.