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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 | |
|---|---|---|---|---|---|---|
1251
Five Below
FIVE
$13.2B
| $225K | ﹤0.01% |
6,694
+4,554
| +213% | +$165K |
|
|
DBD
1252
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
7,564
+5,207
| +221% | +$169K |
|
1253
InterDigital
IDCC
$9.07B
| $224K | ﹤0.01% |
4,422
+2,975
| +206% | +$154K |
|
|
FUR
1254
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $224K | ﹤0.01% |
15,619
+14,420
| +1,203% | +$211K |
|
1255
Ambarella
AMBA
$3.66B
| $222K | ﹤0.01% |
3,843
+2,976
| +343% | +$281K |
|
1256
Columbia Banking Systems
COLB
$9.12B
| $221K | ﹤0.01% |
7,087
+4,955
| +232% | +$157K |
|
|
GRMN
1257
Garmin
GRMN
$59.8B
| $221K | ﹤0.01% |
6,152
+1,756
| +40% | +$69.9K |
|
1258
MKS Inc
MKSI
$20.7B
| $220K | ﹤0.01% |
6,551
+4,484
| +217% | +$156K |
|
|
IMPV
1259
DELISTED
Imperva, Inc.
IMPV
| $220K | ﹤0.01% |
3,354
+2,300
| +218% | +$153K |
|
|
PDLI
1260
DELISTED
PDL BioPharma, Inc.
PDLI
| $220K | ﹤0.01% |
43,660
+37,771
| +641% | +$216K |
|
1261
Choice Hotels
CHH
$4.75B
| $219K | ﹤0.01% |
4,592
+3,146
| +218% | +$161K |
|
|
ZNGA
1262
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | ﹤0.01% |
96,242
+67,168
| +231% | +$172K |
|
|
B
1263
DELISTED
Barnes Group Inc.
B
| $218K | ﹤0.01% |
6,053
+4,145
| +217% | +$159K |
|
1264
Churchill Downs
CHDN
$6.17B
| $217K | ﹤0.01% |
9,726
+6,684
| +220% | +$148K |
|
1265
Selective Insurance
SIGI
$5.59B
| $217K | ﹤0.01% |
6,998
+4,831
| +223% | +$148K |
|
|
LXK
1266
DELISTED
Lexmark Intl Inc
LXK
| $217K | ﹤0.01% |
7,502
+5,217
| +228% | +$176K |
|
1267
Sanmina
SANM
$11.2B
| $216K | ﹤0.01% |
10,130
+6,919
| +215% | +$140K |
|
1268
EastGroup Properties
EGP
$10.9B
| $215K | ﹤0.01% |
3,966
+2,723
| +219% | +$154K |
|
|
MW
1269
DELISTED
THE MENS WAREHOUSE INC
MW
| $214K | ﹤0.01% |
5,039
+3,453
| +218% | +$191K |
|
|
DWRE
1270
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $214K | ﹤0.01% |
4,138
+2,867
| +226% | +$177K |
|
1271
Evercore
EVR
$11.5B
| $213K | ﹤0.01% |
4,243
+2,911
| +219% | +$159K |
|
1272
Heritage Financial
HFWA
$1.22B
| $213K | ﹤0.01% |
11,294
+5,897
| +109% | +$107K |
|
1273
Integra LifeSciences
IART
$1.35B
| $213K | ﹤0.01% |
7,154
+4,656
| +186% | +$146K |
|
|
STL
1274
DELISTED
Sterling Bancorp
STL
| $213K | ﹤0.01% |
14,313
+10,977
| +329% | +$159K |
|
|
EXAS
1275
DELISTED
Exact Sciences
EXAS
| $212K | ﹤0.01% |
11,768
+8,293
| +239% | +$190K |
|
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.