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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
HHS icon
2451
Harte-Hanks
HHS
$18.5M
$20K ﹤0.01%
572
+401
+235% +$18.1K
LOCO icon
2452
El Pollo Loco
LOCO
$451M
$20K ﹤0.01%
1,836
+1,333
+265% +$20.8K
QMCO icon
2453
Quantum Corp
QMCO
$764M
$20K ﹤0.01%
177
+123
+228% +$22.8K
VLGEA icon
2454
Village Super Market
VLGEA
$619M
$20K ﹤0.01%
840
+574
+216% +$16.3K
HZN
2455
DELISTED
Horizon Global Corporation
HZN
$20K ﹤0.01%
+2,222
New +$24.8K
TPCO
2456
DELISTED
Tribune Publishing Company Common Stock
TPCO
$20K ﹤0.01%
2,509
+1,762
+236% +$22K
CLD
2457
DELISTED
Cloud Peak Energy Inc
CLD
$20K ﹤0.01%
7,496
+5,124
+216% +$17.1K
BBG
2458
DELISTED
Bill Barrett Corp
BBG
$20K ﹤0.01%
6,110
+4,175
+216% +$21.8K
CLMS
2459
DELISTED
Calamos Asset Management, Inc.
CLMS
$20K ﹤0.01%
2,143
+1,474
+220% +$16.4K
MFLX
2460
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$20K ﹤0.01%
1,195
+820
+219% +$14.3K
OPWR
2461
DELISTED
OPOWER INC COM STK (DE)
OPWR
$20K ﹤0.01%
2,189
+1,510
+222% +$15K
CJES
2462
DELISTED
C&J ENERGY SVCS LTD
CJES
$20K ﹤0.01%
5,816
+4,096
+238% +$29.9K
MDGL icon
2463
Madrigal Pharmaceuticals
MDGL
$12.4B
$19K ﹤0.01%
307
+212
+223% +$15.3K
IMMU
2464
DELISTED
Immunomedics Inc
IMMU
$19K ﹤0.01%
10,886
+7,433
+215% +$19K
ECYT
2465
DELISTED
Endocyte, Inc. Common Stock
ECYT
$19K ﹤0.01%
4,111
+2,810
+216% +$14.7K
SNOW
2466
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$19K ﹤0.01%
2,223
+1,521
+217% +$14.9K
SZYM
2467
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$19K ﹤0.01%
7,359
+5,036
+217% +$13.1K
CLAR icon
2468
Clarus
CLAR
$147M
$18K ﹤0.01%
2,826
+1,932
+216% +$15.8K
KRO icon
2469
KRONOS Worldwide
KRO
$965M
$18K ﹤0.01%
2,849
+1,947
+216% +$16.2K
LCTX icon
2470
Lineage Cell Therapeutics
LCTX
$283M
$18K ﹤0.01%
7,627
+5,174
+211% +$13.4K
PBPB
2471
DELISTED
Potbelly
PBPB
$18K ﹤0.01%
1,655
+1,153
+230% +$13.8K
CSLT
2472
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18K ﹤0.01%
4,335
+3,139
+262% +$19.8K
ADVM
2473
DELISTED
Adverum Biotechnologies
ADVM
$17K ﹤0.01%
204
+141
+224% +$18K
DGICA icon
2474
Donegal Group Class A
DGICA
$692M
$17K ﹤0.01%
1,199
+824
+220% +$11.9K
VRNS icon
2475
Varonis Systems
VRNS
$4.84B
$17K ﹤0.01%
3,198
+2,343
+274% +$16.3K
97 98
99
100 101

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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.