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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
CENX icon
2351
Century Aluminum
CENX
$5.23B
$29K ﹤0.01%
6,392
+4,313
+207% +$30.1K
FF icon
2352
Future Fuel
FF
$278M
$29K ﹤0.01%
2,955
+2,019
+216% +$21.8K
FLWS icon
2353
1-800-Flowers.com
FLWS
$258M
$29K ﹤0.01%
3,145
+2,185
+228% +$20.7K
NDLS icon
2354
Noodles & Co
NDLS
$95.6M
$29K ﹤0.01%
253
+174
+220% +$19K
PKOH icon
2355
Park-Ohio Holdings
PKOH
$685M
$29K ﹤0.01%
1,001
+684
+216% +$27.4K
TRUE
2356
DELISTED
TrueCar
TRUE
$29K ﹤0.01%
5,526
+3,880
+236% +$27.5K
WINA icon
2357
Winmark
WINA
$1.36B
$29K ﹤0.01%
278
+181
+187% +$18.4K
MGI
2358
DELISTED
MoneyGram International, Inc. New
MGI
$29K ﹤0.01%
3,593
+2,474
+221% +$22K
OTIC
2359
DELISTED
Otonomy, Inc.
OTIC
$29K ﹤0.01%
1,616
+1,101
+214% +$26K
SREV
2360
DELISTED
ServiceSource International, Inc.
SREV
$29K ﹤0.01%
7,313
+5,014
+218% +$25.2K
INWK
2361
DELISTED
InnerWorkings, Inc.
INWK
$29K ﹤0.01%
4,575
+3,100
+210% +$21.8K
TUES
2362
DELISTED
Tuesday Morning Corp
TUES
$29K ﹤0.01%
5,402
+3,699
+217% +$32.6K
CSS
2363
DELISTED
CSS Industries, Inc.
CSS
$29K ﹤0.01%
1,084
+738
+213% +$20.7K
PETX
2364
DELISTED
Aratana Therapeutics, Inc.
PETX
$29K ﹤0.01%
3,422
+2,369
+225% +$40.1K
CWEI
2365
DELISTED
Clayton Williams Energy, Inc.
CWEI
$29K ﹤0.01%
750
+514
+218% +$22.6K
ARC
2366
DELISTED
ARC Document Solutions, Inc.
ARC
$29K ﹤0.01%
4,902
+3,356
+217% +$22.7K
CTIC
2367
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29K ﹤0.01%
1,989
+1,461
+277% +$25.2K
PGEM
2368
DELISTED
Ply Gem Holdings, Inc.
PGEM
$29K ﹤0.01%
2,503
+1,711
+216% +$23K
OREX
2369
DELISTED
Orexigen Therapeutics, Inc.
OREX
$29K ﹤0.01%
1,385
+953
+221% +$32.7K
ACIC icon
2370
American Coastal Insurance
ACIC
$468M
$28K ﹤0.01%
2,114
+1,471
+229% +$21.2K
FARM
2371
DELISTED
Farmer Brothers
FARM
$28K ﹤0.01%
1,020
+697
+216% +$16.5K
FRPT icon
2372
Freshpet
FRPT
$3.45B
$28K ﹤0.01%
2,674
+1,832
+218% +$26.5K
GBLI icon
2373
Global Indemnity Group
GBLI
$416M
$28K ﹤0.01%
1,074
+734
+216% +$20.1K
LAB icon
2374
Standard BioTools
LAB
$313M
$28K ﹤0.01%
3,510
+2,410
+219% +$37.9K
NGVC icon
2375
Vitamin Cottage Natural Grocers
NGVC
$636M
$28K ﹤0.01%
1,244
+850
+216% +$20.4K
93 94
95
96 97

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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.