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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
OMN
2326
DELISTED
OMNOVA Solutions Inc.
OMN
$32K ﹤0.01%
5,763
+4,018
+230% +$25.8K
EPIQ
2327
DELISTED
EPIQ SYSTEMS INC
EPIQ
$32K ﹤0.01%
2,515
+1,745
+227% +$25.3K
ASEI
2328
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$32K ﹤0.01%
908
+603
+198% +$24.5K
RDEN
2329
DELISTED
ELIZABETH ARDEN INC
RDEN
$32K ﹤0.01%
2,761
+1,891
+217% +$20.7K
IDT icon
2330
IDT Corp
IDT
$1.64B
$31K ﹤0.01%
3,033
+2,079
+218% +$23.9K
OSUR icon
2331
OraSure Technologies
OSUR
$270M
$31K ﹤0.01%
6,915
+4,739
+218% +$24.7K
RBBN icon
2332
Ribbon Communications
RBBN
$358M
$31K ﹤0.01%
5,471
+3,773
+222% +$25.4K
RBCAA icon
2333
Republic Bancorp
RBCAA
$1.96B
$31K ﹤0.01%
1,257
+859
+216% +$21.5K
GBL
2334
DELISTED
GAMCO Investors, Inc.
GBL
$31K ﹤0.01%
1,045
+714
+216% +$24K
GEN
2335
DELISTED
Genesis Healthcare, Inc.
GEN
$31K ﹤0.01%
4,977
+3,432
+222% +$23.3K
HABT
2336
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$31K ﹤0.01%
1,436
+1,000
+229% +$26.8K
BV
2337
DELISTED
Bazaarvoice, Inc.
BV
$31K ﹤0.01%
6,816
+4,833
+244% +$25.9K
TESO
2338
DELISTED
Tesco Corp
TESO
$31K ﹤0.01%
4,300
+2,988
+228% +$25.8K
REGI
2339
DELISTED
Renewable Energy Group, Inc.
REGI
$31K ﹤0.01%
3,775
+2,642
+233% +$25K
AGM icon
2340
Federal Agricultural Mortgage
AGM
$2.56B
$30K ﹤0.01%
1,150
+784
+214% +$20.7K
COHU icon
2341
Cohu
COHU
$2.48B
$30K ﹤0.01%
3,017
+2,076
+221% +$21.8K
CORT icon
2342
Corcept Therapeutics
CORT
$12.1B
$30K ﹤0.01%
7,936
+5,634
+245% +$28.6K
MED icon
2343
Medifast
MED
$130M
$30K ﹤0.01%
1,115
+771
+224% +$22.5K
NGS icon
2344
Natural Gas Services Group
NGS
$470M
$30K ﹤0.01%
1,551
+1,066
+220% +$21.9K
STAA icon
2345
STAAR Surgical
STAA
$1.26B
$30K ﹤0.01%
3,810
+2,598
+214% +$21.4K
ATRS
2346
DELISTED
Antares Pharma, Inc.
ATRS
$30K ﹤0.01%
17,634
+12,221
+226% +$24K
TLGT
2347
DELISTED
Teligent, Inc
TLGT
$30K ﹤0.01%
458
+325
+244% +$25.1K
WIFI
2348
DELISTED
Boingo Wireless, Inc.
WIFI
$30K ﹤0.01%
3,589
+2,604
+264% +$22.3K
SALE
2349
DELISTED
RetailMeNot, Inc. Series 1
SALE
$30K ﹤0.01%
3,595
+2,437
+210% +$28.4K
EXAR
2350
DELISTED
Exar Corporation
EXAR
$30K ﹤0.01%
4,962
+3,404
+218% +$24K
92 93
94
95 96

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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.