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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
+490.05%
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
AAPL icon
1
Apple
AAPL
$4.5T
$488M 3.84%
17,709,156
+227,700
+1% +$6.68M
MSFT icon
2
Microsoft
MSFT
$3.63T
$276M 2.17%
6,228,199
+140,903
+2% +$6.33M
XOM icon
3
ExxonMobil
XOM
$643B
$189M 1.49%
2,545,279
-362,569
-12% -$27.9M
PFE icon
4
Pfizer
PFE
$142B
$185M 1.46%
6,224,654
-862,388
-12% -$27.7M
C icon
5
Citigroup
C
$221B
$176M 1.38%
3,546,868
+62,676
+2% +$3.42M
WFC icon
6
Wells Fargo
WFC
$262B
$168M 1.32%
3,266,974
-245,644
-7% -$13.5M
JPM icon
7
JPMorgan Chase
JPM
$936B
$165M 1.3%
2,710,999
+55,744
+2% +$3.65M
HD icon
8
Home Depot
HD
$335B
$152M 1.19%
1,313,505
+22,664
+2% +$2.62M
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$150M 1.18%
1,604,666
-334,026
-17% -$32.3M
CVS icon
10
CVS Health
CVS
$134B
$144M 1.13%
1,489,764
+29,806
+2% +$3.13M
UNH icon
11
UnitedHealth
UNH
$377B
$143M 1.13%
1,236,868
+22,869
+2% +$2.74M
CMCSA icon
12
Comcast
CMCSA
$87.2B
$136M 1.07%
4,789,420
-310,070
-6% -$9.21M
AMZN icon
13
Amazon
AMZN
$3.06T
$136M 1.07%
5,312,700
+1,249,000
+31% +$31.6M
T icon
14
AT&T
T
$161B
$134M 1.05%
5,442,473
+1,996,134
+58% +$50.9M
MO icon
15
Altria Group
MO
$114B
$134M 1.05%
2,455,910
+57,621
+2% +$3.09M
GILD icon
16
Gilead Sciences
GILD
$161B
$131M 1.03%
1,336,498
-41,916
-3% -$4.66M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$126M 0.99%
1,397,839
+49,714
+4% +$4.56M
DIS icon
18
Walt Disney
DIS
$169B
$118M 0.93%
1,150,826
+353,339
+44% +$38.5M
LOW icon
19
Lowe's Companies
LOW
$117B
$117M 0.92%
1,697,511
-87,070
-5% -$5.99M
PG icon
20
Procter & Gamble
PG
$338B
$116M 0.91%
1,608,639
-16,455
-1% -$1.23M
ORCL icon
21
Oracle
ORCL
$402B
$114M 0.89%
3,143,982
+54,635
+2% +$2.1M
GE icon
22
GE Aerospace
GE
$377B
$114M 0.89%
939,248
-106,878
-10% -$13.1M
AIG icon
23
American International
AIG
$41.7B
$113M 0.89%
1,985,576
-42,998
-2% -$2.63M
BAC icon
24
Bank of America
BAC
$434B
$107M 0.84%
6,881,518
+2,026,010
+42% +$34.1M
COF icon
25
Capital One
COF
$133B
$107M 0.84%
1,474,454
-29,316
-2% -$2.35M
1
2 3 4 5

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JG
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OAG
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SC
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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.