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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1226
DELISTED
Radius Health, Inc.
RDUS
| $232K | ﹤0.01% |
3,343
+2,545
| +319% | +$177K |
|
|
KLXI
1227
DELISTED
KLX Inc.
KLXI
| $232K | ﹤0.01% |
7,684
+5,253
| +216% | +$174K |
|
|
EQY
1228
DELISTED
Equity One
EQY
| $232K | ﹤0.01% |
9,524
+6,600
| +226% | +$161K |
|
1229
AutoNation
AN
$6.89B
| $231K | ﹤0.01% |
3,974
+1,110
| +39% | +$67.5K |
|
1230
Terex
TEX
$7.57B
| $231K | ﹤0.01% |
12,886
+8,450
| +190% | +$184K |
|
1231
Wynn Resorts
WYNN
$10.5B
| $231K | ﹤0.01% |
4,349
+1,191
| +38% | +$103K |
|
|
BID
1232
DELISTED
Sotheby's
BID
| $231K | ﹤0.01% |
7,233
+4,948
| +217% | +$190K |
|
1233
Asbury Automotive
ABG
$3.78B
| $230K | ﹤0.01% |
2,838
+1,794
| +172% | +$152K |
|
|
KW
1234
DELISTED
Kennedy-Wilson Holdings
KW
| $230K | ﹤0.01% |
10,386
+7,374
| +245% | +$182K |
|
1235
Teradata
TDC
$2.57B
| $230K | ﹤0.01% |
7,933
+53
| +0.7% | +$1.7K |
|
1236
WisdomTree
WT
$3.44B
| $230K | ﹤0.01% |
14,279
+9,889
| +225% | +$208K |
|
|
PTLA
1237
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $230K | ﹤0.01% |
5,405
+3,731
| +223% | +$180K |
|
|
FLTX
1238
DELISTED
Fleetmatics Group PLC
FLTX
| $230K | ﹤0.01% |
4,678
+3,208
| +218% | +$153K |
|
|
MZTI
1239
The Marzetti Company
MZTI
$3.22B
| $229K | ﹤0.01% |
2,354
+1,609
| +216% | +$153K |
|
1240
SouthState Bank Corp
SSB
$10.8B
| $229K | ﹤0.01% |
2,973
+2,054
| +224% | +$157K |
|
1241
Darling Ingredients
DAR
$10.4B
| $228K | ﹤0.01% |
20,258
+13,846
| +216% | +$177K |
|
1242
Trimble
TRMB
$13.4B
| $228K | ﹤0.01% |
13,892
+3,808
| +38% | +$76.8K |
|
|
ELLI
1243
DELISTED
Ellie Mae Inc
ELLI
| $228K | ﹤0.01% |
3,422
+2,359
| +222% | +$174K |
|
|
RT
1244
DELISTED
Ruby Tuesday Georgia
RT
| $228K | ﹤0.01% |
36,734
+34,326
| +1,425% | +$227K |
|
1245
Armstrong World Industries
AWI
$7.68B
| $227K | ﹤0.01% |
4,755
+3,249
| +216% | +$179K |
|
1246
Black Hills Corp
BKH
$5.64B
| $227K | ﹤0.01% |
5,501
+3,762
| +216% | +$154K |
|
|
XHR
1247
Xenia Hotels & Resorts
XHR
$1.76B
| $227K | ﹤0.01% |
13,007
+8,838
| +212% | +$176K |
|
1248
Element Solutions
ESI
$9.51B
| $226K | ﹤0.01% |
17,892
+13,020
| +267% | +$268K |
|
1249
GATX Corp
GATX
$6.33B
| $226K | ﹤0.01% |
5,116
+3,482
| +213% | +$173K |
|
1250
Marriott Vacations Worldwide
VAC
$4.17B
| $226K | ﹤0.01% |
3,310
+2,231
| +207% | +$175K |
|
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.