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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
IXYS
2301
DELISTED
IXYS Corp
IXYS
$35K ﹤0.01%
3,114
+2,151
+223% +$26K
ACAT
2302
DELISTED
Arctic Cat Inc
ACAT
$35K ﹤0.01%
1,591
+1,087
+216% +$30.5K
LIOX
2303
DELISTED
Lionbridge Technologies
LIOX
$35K ﹤0.01%
7,111
+4,830
+212% +$26.9K
YELL
2304
DELISTED
Yellow Corporation Common Stock
YELL
$35K ﹤0.01%
2,610
+1,943
+291% +$30.4K
SGY
2305
DELISTED
Stone Energy
SGY
$35K ﹤0.01%
123
+85
+224% +$32.4K
FGL
2306
DELISTED
Fidelity & Guaranty Life
FGL
$35K ﹤0.01%
1,444
+989
+217% +$24.5K
LXU icon
2307
LSB Industries
LXU
$723M
$34K ﹤0.01%
2,903
+1,979
+214% +$43.9K
OLP
2308
One Liberty Properties
OLP
$517M
$34K ﹤0.01%
1,604
+1,100
+218% +$24.2K
ONTO icon
2309
Onto Innovation
ONTO
$15.5B
$34K ﹤0.01%
2,793
+1,899
+212% +$26.9K
TBBK icon
2310
The Bancorp
TBBK
$2.84B
$34K ﹤0.01%
4,416
+3,017
+216% +$25.2K
TBPH icon
2311
Theravance Biopharma
TBPH
$877M
$34K ﹤0.01%
3,108
+2,164
+229% +$27.6K
VRA icon
2312
Vera Bradley
VRA
$95.3M
$34K ﹤0.01%
2,686
+1,849
+221% +$21.5K
TSC
2313
DELISTED
TriState Capital Holdings, Inc.
TSC
$34K ﹤0.01%
2,765
+1,897
+219% +$24K
BMCH
2314
DELISTED
BMC Stock Holdings, Inc
BMCH
$34K ﹤0.01%
1,931
+1,370
+244% +$25.5K
SQI
2315
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$34K ﹤0.01%
3,392
+2,322
+217% +$28.3K
BDSI
2316
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$34K ﹤0.01%
6,104
+4,307
+240% +$31.8K
BBBY
2317
Bed Bath & Beyond
BBBY
$416M
$33K ﹤0.01%
2,566
+1,757
+217% +$27.5K
CRMT icon
2318
America's Car Mart
CRMT
$27.1M
$33K ﹤0.01%
998
+682
+216% +$28.2K
ENVA icon
2319
Enova International
ENVA
$6.42B
$33K ﹤0.01%
3,251
+2,223
+216% +$32K
PDFS icon
2320
PDF Solutions
PDFS
$2.06B
$33K ﹤0.01%
3,266
+2,239
+218% +$28.1K
TCS
2321
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$33K ﹤0.01%
157
+107
+214% +$27.1K
TNGO
2322
DELISTED
Tangoe, Inc.
TNGO
$33K ﹤0.01%
4,546
+3,188
+235% +$29.7K
IIP
2323
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$33K ﹤0.01%
5,380
+3,696
+219% +$22.7K
RYAM icon
2324
Rayonier Advanced Materials
RYAM
$580M
$32K ﹤0.01%
5,267
+3,624
+221% +$36.7K
VCRA
2325
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$32K ﹤0.01%
2,832
+1,937
+216% +$22.7K
91 92
93
94 95

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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.