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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 | |
|---|---|---|---|---|---|---|
1051
G-III Apparel Group
GIII
$1.43B
| $306K | ﹤0.01% |
4,968
+3,405
| +218% | +$234K |
|
1052
Thor Industries
THO
$4.11B
| $306K | ﹤0.01% |
5,909
+4,038
| +216% | +$221K |
|
|
HR
1053
DELISTED
Healthcare Realty Trust Incorporated
HR
| $306K | ﹤0.01% |
12,308
+8,479
| +221% | +$202K |
|
1054
Murphy USA
MUSA
$10.4B
| $305K | ﹤0.01% |
5,552
+3,772
| +212% | +$201K |
|
|
SCTY
1055
DELISTED
SolarCity Corporation
SCTY
| $305K | ﹤0.01% |
7,140
+4,928
| +223% | +$248K |
|
1056
Leggett & Platt
LEG
$1.32B
| $304K | ﹤0.01% |
7,378
+2,042
| +38% | +$95.3K |
|
1057
Dycom Industries
DY
$12.3B
| $303K | ﹤0.01% |
4,186
+2,859
| +215% | +$198K |
|
|
TUP
1058
DELISTED
Tupperware Brands Corporation
TUP
| $303K | ﹤0.01% |
6,127
-13,933
| -69% | -$781K |
|
1059
ACI Worldwide
ACIW
$5.42B
| $302K | ﹤0.01% |
14,302
+9,827
| +220% | +$221K |
|
1060
Home BancShares
HOMB
$6.27B
| $302K | ﹤0.01% |
14,914
+10,210
| +217% | +$198K |
|
1061
Fossil Group
FOSL
$330M
| $301K | ﹤0.01% |
5,385
+3,679
| +216% | +$233K |
|
|
MBFI
1062
DELISTED
MB Financial Corp
MBFI
| $301K | ﹤0.01% |
9,210
+6,324
| +219% | +$211K |
|
1063
Peoples Bancorp
PEBO
$1.49B
| $300K | ﹤0.01% |
14,448
-3,558
| -20% | -$77.9K |
|
|
CAB
1064
DELISTED
Cabela's Inc
CAB
| $300K | ﹤0.01% |
6,580
+4,510
| +218% | +$210K |
|
1065
United Natural Foods
UNFI
$2.94B
| $299K | ﹤0.01% |
6,154
+4,224
| +219% | +$217K |
|
|
KATE
1066
DELISTED
Kate Spade & Company
KATE
| $299K | ﹤0.01% |
15,663
+10,714
| +216% | +$214K |
|
1067
PBF Energy
PBF
$8.81B
| $298K | ﹤0.01% |
10,568
+7,309
| +224% | +$222K |
|
1068
Take-Two Interactive
TTWO
$45.2B
| $298K | ﹤0.01% |
10,387
+7,112
| +217% | +$211K |
|
|
ASNA
1069
DELISTED
Ascena Retail Group, Inc.
ASNA
| $298K | ﹤0.01% |
1,072
+803
| +299% | +$210K |
|
|
TCF
1070
DELISTED
TCF Financial Corporation
TCF
| $298K | ﹤0.01% |
19,678
+13,489
| +218% | +$214K |
|
1071
Core Laboratories
CLB
$569M
| $297K | ﹤0.01% |
2,974
+629
| +27% | +$68.4K |
|
1072
Flowserve
FLS
$10.3B
| $297K | ﹤0.01% |
7,211
+1,938
| +37% | +$88.7K |
|
1073
Helen of Troy
HELE
$699M
| $297K | ﹤0.01% |
3,323
+2,282
| +219% | +$204K |
|
1074
Nu Skin
NUS
$236M
| $297K | ﹤0.01% |
7,191
+4,862
| +209% | +$209K |
|
1075
Spectrum Brands
SPB
$2.09B
| $297K | ﹤0.01% |
3,248
+2,219
| +216% | +$221K |
|
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.