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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 | |
|---|---|---|---|---|---|---|
1126
Marvell Technology
MRVL
$199B
| $276K | ﹤0.01% |
30,521
+7,519
| +33% | +$85.7K |
|
1127
Arista Networks
ANET
$257B
| $275K | ﹤0.01% |
71,808
+49,392
| +220% | +$235K |
|
1128
Cimpress
CMPR
$2.37B
| $275K | ﹤0.01% |
3,615
+2,480
| +219% | +$184K |
|
1129
Valmont Industries
VMI
$9.5B
| $274K | ﹤0.01% |
2,889
+1,979
| +217% | +$216K |
|
1130
Wolverine World Wide
WWW
$1.63B
| $274K | ﹤0.01% |
12,653
+8,698
| +220% | +$237K |
|
|
TXNM
1131
TXNM Energy Inc
TXNM
$5.91B
| $274K | ﹤0.01% |
9,766
+6,688
| +217% | +$175K |
|
|
IBKC
1132
DELISTED
IBERIABANK Corp
IBKC
| $273K | ﹤0.01% |
4,682
+3,375
| +258% | +$213K |
|
|
SNI
1133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $273K | ﹤0.01% |
5,543
+1,145
| +26% | +$66.1K |
|
|
BDN
1134
Brandywine Realty Trust
BDN
$542M
| $272K | ﹤0.01% |
22,053
-285,232
| -93% | -$3.72M |
|
1135
Edgewell Personal Care
EPC
$1.31B
| $272K | ﹤0.01% |
3,328
+937
| +39% | +$84.8K |
|
1136
The GEO Group
GEO
$4B
| $272K | ﹤0.01% |
13,722
+9,393
| +217% | +$208K |
|
1137
Helmerich & Payne
HP
$4.3B
| $272K | ﹤0.01% |
5,765
+1,544
| +37% | +$87.4K |
|
|
QEP
1138
DELISTED
QEP RESOURCES, INC.
QEP
| $271K | ﹤0.01% |
21,660
+14,576
| +206% | +$201K |
|
1139
Interactive Brokers
IBKR
$41.4B
| $270K | ﹤0.01% |
27,312
+19,124
| +234% | +$197K |
|
1140
Clean Harbors
CLH
$16.9B
| $269K | ﹤0.01% |
6,119
+4,165
| +213% | +$207K |
|
1141
Penske Automotive Group
PAG
$14.4B
| $269K | ﹤0.01% |
5,549
+3,820
| +221% | +$196K |
|
|
HAWK
1142
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $269K | ﹤0.01% |
6,344
+4,280
| +207% | +$182K |
|
|
CLNY
1143
DELISTED
Colony Capital, Inc.
CLNY
| $268K | ﹤0.01% |
13,695
+9,431
| +221% | +$209K |
|
|
HPP
1144
Hudson Pacific Properties
HPP
$787M
| $267K | ﹤0.01% |
1,327
+908
| +217% | +$188K |
|
1145
Albemarle
ALB
$15.4B
| $265K | ﹤0.01% |
6,014
+1,634
| +37% | +$79.7K |
|
1146
Crane NXT
CXT
$2.96B
| $265K | ﹤0.01% |
16,376
+11,087
| +210% | +$204K |
|
1147
SM Energy
SM
$7.71B
| $265K | ﹤0.01% |
8,270
+5,547
| +204% | +$201K |
|
|
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $265K | ﹤0.01% |
6,713
+4,598
| +217% | +$167K |
|
1149
Monro
MNRO
$352M
| $264K | ﹤0.01% |
3,909
+2,740
| +234% | +$175K |
|
|
TBRG
1150
DELISTED
TruBridge
TBRG
| $264K | ﹤0.01% |
6,276
+5,861
| +1,412% | +$283K |
|
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.