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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
(-4.3%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$52.7M |
| 3 |
AT&T
T
|
+$50.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$48.9M |
| 5 |
Walt Disney
DIS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 2 |
eBay
EBAY
|
+$43.5M |
| 3 |
PPG Industries
PPG
|
+$39.9M |
| 4 |
MON
Monsanto Co
MON
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STRZA
801
DELISTED
Starz - Series A
STRZA
| $456K | ﹤0.01% |
12,221
+8,869
| +265% | +$356K |
|
802
Brown & Brown
BRO
$24B
| $455K | ﹤0.01% |
29,360
+19,942
| +212% | +$327K |
|
803
LKQ Corp
LKQ
$6.38B
| $455K | ﹤0.01% |
16,029
+4,226
| +36% | +$129K |
|
804
Newmont
NEM
$120B
| $455K | ﹤0.01% |
28,336
+9,200
| +48% | +$165K |
|
|
ANH
805
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $455K | ﹤0.01% |
92,107
-37,269
| -29% | -$190K |
|
806
CNO Financial Group
CNO
$5.07B
| $454K | ﹤0.01% |
24,140
+16,325
| +209% | +$296K |
|
807
Lear
LEA
$8.16B
| $453K | ﹤0.01% |
4,166
+1,154
| +38% | +$120K |
|
808
Nordson
NDSN
$17.3B
| $453K | ﹤0.01% |
7,194
+4,930
| +218% | +$346K |
|
809
Guidewire Software
GWRE
$15.2B
| $452K | ﹤0.01% |
8,601
+5,891
| +217% | +$326K |
|
810
PVH
PVH
$3.77B
| $451K | ﹤0.01% |
4,429
+1,278
| +41% | +$145K |
|
|
ABMD
811
DELISTED
Abiomed Inc
ABMD
| $451K | ﹤0.01% |
4,861
+3,350
| +222% | +$295K |
|
|
BWLD
812
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $451K | ﹤0.01% |
2,332
+1,594
| +216% | +$299K |
|
813
Cincinnati Financial
CINF
$26.5B
| $450K | ﹤0.01% |
8,364
+2,311
| +38% | +$124K |
|
814
Euronet Worldwide
EEFT
$2.78B
| $448K | ﹤0.01% |
6,053
+4,158
| +219% | +$278K |
|
815
Tenet Healthcare
THC
$21.5B
| $448K | ﹤0.01% |
12,146
+8,321
| +218% | +$430K |
|
816
Cintas
CTAS
$80.3B
| $447K | ﹤0.01% |
20,832
+5,352
| +35% | +$115K |
|
817
Donaldson
DCI
$11.1B
| $447K | ﹤0.01% |
15,905
+10,890
| +217% | +$350K |
|
818
Highwoods Properties
HIW
$3.51B
| $447K | ﹤0.01% |
11,532
+7,889
| +217% | +$317K |
|
819
PTC
PTC
$16.7B
| $447K | ﹤0.01% |
14,098
+9,653
| +217% | +$345K |
|
|
AWH
820
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $447K | ﹤0.01% |
11,705
+7,985
| +215% | +$331K |
|
821
Brinker International
EAT
$10.2B
| $446K | ﹤0.01% |
8,461
+5,048
| +148% | +$281K |
|
822
Live Nation Entertainment
LYV
$43.3B
| $446K | ﹤0.01% |
18,538
+12,653
| +215% | +$325K |
|
823
Cullen/Frost Bankers
CFR
$10.5B
| $445K | ﹤0.01% |
6,992
+4,780
| +216% | +$326K |
|
|
FNFG
824
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $445K | ﹤0.01% |
43,564
+29,925
| +219% | +$284K |
|
|
SLH
825
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $444K | ﹤0.01% |
8,228
+5,625
| +216% | +$256K |
|
Similar funds
JG
OAG
CHP
CAM
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.