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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
CLF icon
2226
Cleveland-Cliffs
CLF
$7.08B
$41K ﹤0.01%
16,945
+11,697
+223% +$37.3K
CMTL icon
2227
Comtech Telecommunications
CMTL
$51.8M
$41K ﹤0.01%
1,996
+1,365
+216% +$37.4K
EVRI
2228
DELISTED
Everi Holdings
EVRI
$41K ﹤0.01%
8,070
+5,508
+215% +$31.6K
EXTR icon
2229
Extreme Networks
EXTR
$3.14B
$41K ﹤0.01%
12,268
+8,545
+230% +$23.8K
TBHC
2230
DELISTED
The Brand House Collective
TBHC
$41K ﹤0.01%
1,896
+1,357
+252% +$34.1K
MYE icon
2231
Myers Industries
MYE
$1.21B
$41K ﹤0.01%
3,036
+2,090
+221% +$31.5K
HA
2232
DELISTED
Hawaiian Holdings, Inc.
HA
$41K ﹤0.01%
1,678
+1,149
+217% +$27.4K
TA
2233
DELISTED
TravelCenters of America LLC
TA
$41K ﹤0.01%
799
+551
+222% +$37.2K
UAM
2234
DELISTED
Universal American Corp
UAM
$41K ﹤0.01%
5,951
+4,066
+216% +$32.9K
IL
2235
DELISTED
IntraLinks Holdings Inc.
IL
$41K ﹤0.01%
4,924
+3,418
+227% +$36.3K
FRP
2236
DELISTED
Fairpoint Communications, Inc.
FRP
$41K ﹤0.01%
2,634
+1,833
+229% +$31K
CALX icon
2237
Calix
CALX
$2.49B
$40K ﹤0.01%
5,087
+3,592
+240% +$27.3K
CLNE icon
2238
Clean Energy Fuels
CLNE
$377M
$40K ﹤0.01%
8,895
+6,090
+217% +$31.6K
MCS icon
2239
Marcus Corp
MCS
$884M
$40K ﹤0.01%
2,072
+1,418
+217% +$27.8K
PETS icon
2240
PetMed Express
PETS
$42.3M
$40K ﹤0.01%
2,497
+1,708
+216% +$28.6K
VRTV
2241
DELISTED
VERITIV CORPORATION
VRTV
$40K ﹤0.01%
1,080
+769
+247% +$28.2K
DFRG
2242
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$40K ﹤0.01%
2,892
+1,978
+216% +$30.1K
GIMO
2243
DELISTED
Gigamon Inc.
GIMO
$40K ﹤0.01%
2,017
+1,381
+217% +$36.2K
SCLN
2244
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$40K ﹤0.01%
5,792
+4,013
+226% +$34.4K
ASCMA
2245
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$40K ﹤0.01%
1,445
+978
+209% +$32.7K
ANIP icon
2246
ANI Pharmaceuticals
ANIP
$1.71B
$39K ﹤0.01%
982
+674
+219% +$38.3K
DAKT icon
2247
Daktronics
DAKT
$1.02B
$39K ﹤0.01%
4,553
+3,120
+218% +$32K
DHX icon
2248
DHI Group
DHX
$166M
$39K ﹤0.01%
5,397
+3,948
+272% +$31.8K
IMMR icon
2249
Immersion
IMMR
$248M
$39K ﹤0.01%
3,430
+2,352
+218% +$28.5K
IPI icon
2250
Intrepid Potash
IPI
$496M
$39K ﹤0.01%
702
+480
+216% +$39.9K
88 89
90
91 92

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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.