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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 | |
|---|---|---|---|---|---|---|
1276
FTI Consulting
FCN
$4.24B
| $212K | ﹤0.01% |
5,099
+3,502
| +219% | +$144K |
|
1277
Zurn Elkay Water Solutions
ZWS
$8.46B
| $212K | ﹤0.01% |
25,917
+17,682
| +215% | +$176K |
|
|
CHMT
1278
DELISTED
Chemtura Corporation
CHMT
| $212K | ﹤0.01% |
7,412
+4,942
| +200% | +$135K |
|
|
FSL
1279
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $212K | ﹤0.01% |
5,783
+1,643
| +40% | +$61.5K |
|
1280
LXP Industrial Trust
LXP
$3.58B
| $211K | ﹤0.01% |
5,208
+3,580
| +220% | +$151K |
|
|
EGN
1281
DELISTED
Energen
EGN
| $211K | ﹤0.01% |
4,224
+1,316
| +45% | +$70.9K |
|
|
EFOR
1282
Everforth Inc
EFOR
$1.34B
| $210K | ﹤0.01% |
5,703
+3,871
| +211% | +$147K |
|
1283
H.B. Fuller
FUL
$3.24B
| $210K | ﹤0.01% |
6,198
+4,237
| +216% | +$160K |
|
|
FLIR
1284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | ﹤0.01% |
7,503
+2,078
| +38% | +$61.3K |
|
|
EV
1285
DELISTED
Eaton Vance Corp.
EV
| $210K | ﹤0.01% |
6,292
+1,720
| +38% | +$63.3K |
|
|
AXE
1286
DELISTED
Anixter International Inc
AXE
| $210K | ﹤0.01% |
3,641
+2,488
| +216% | +$156K |
|
1287
CACI
CACI
$15B
| $209K | ﹤0.01% |
2,829
+1,937
| +217% | +$154K |
|
1288
J&J Snack Foods
JJSF
$1.67B
| $209K | ﹤0.01% |
1,838
+1,257
| +216% | +$144K |
|
|
SJI
1289
DELISTED
South Jersey Industries, Inc.
SJI
| $209K | ﹤0.01% |
8,287
-21,405
| -72% | -$523K |
|
|
ELME
1290
Elme Communities
ELME
$144M
| $208K | ﹤0.01% |
8,358
-36,624
| -81% | -$945K |
|
1291
Grand Canyon Education
LOPE
$3.7B
| $208K | ﹤0.01% |
5,479
+3,753
| +217% | +$151K |
|
1292
Oceaneering
OII
$5.08B
| $208K | ﹤0.01% |
5,287
+1,349
| +34% | +$55.9K |
|
1293
CVB Financial
CVBF
$4.05B
| $207K | ﹤0.01% |
12,392
+8,684
| +234% | +$149K |
|
1294
Dolby
DLB
$5.84B
| $207K | ﹤0.01% |
6,339
+4,361
| +220% | +$149K |
|
1295
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $207K | ﹤0.01% |
4,189
+2,876
| +219% | +$146K |
|
1296
Silicon Laboratories
SLAB
$7.3B
| $207K | ﹤0.01% |
4,975
+3,442
| +225% | +$157K |
|
|
HTB
1297
HomeTrust Bancshares
HTB
$831M
| $207K | ﹤0.01% |
11,168
-8,003
| -42% | -$142K |
|
1298
Minerals Technologies
MTX
$2.25B
| $206K | ﹤0.01% |
4,281
+2,939
| +219% | +$170K |
|
|
LOGM
1299
DELISTED
LogMein, Inc.
LOGM
| $206K | ﹤0.01% |
3,016
+2,113
| +234% | +$140K |
|
1300
Axos Financial
AX
$5.68B
| $205K | ﹤0.01% |
6,368
+4,408
| +225% | +$132K |
|
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.