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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 | |
|---|---|---|---|---|---|---|
1326
Old National Bancorp
ONB
$10.4B
| $198K | ﹤0.01% |
14,199
+9,623
| +210% | +$136K |
|
|
BECN
1327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $198K | ﹤0.01% |
6,093
+4,169
| +217% | +$142K |
|
|
RGC
1328
DELISTED
Regal Entertainment Group
RGC
| $198K | ﹤0.01% |
10,581
+7,229
| +216% | +$139K |
|
1329
Mueller Industries
MLI
$15.1B
| $197K | ﹤0.01% |
26,608
+18,192
| +216% | +$145K |
|
1330
Morningstar
MORN
$7.41B
| $197K | ﹤0.01% |
2,457
+1,666
| +211% | +$136K |
|
|
CSOD
1331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $197K | ﹤0.01% |
5,971
+4,086
| +217% | +$149K |
|
|
WAGE
1332
DELISTED
WageWorks, Inc.
WAGE
| $197K | ﹤0.01% |
4,381
+2,996
| +216% | +$136K |
|
|
ALEX
1333
DELISTED
Alexander & Baldwin
ALEX
| $196K | ﹤0.01% |
5,700
+3,900
| +217% | +$143K |
|
1334
Commercial Metals
CMC
$7.98B
| $196K | ﹤0.01% |
14,483
+10,113
| +231% | +$155K |
|
1335
Stock Yards Bancorp
SYBT
$2.64B
| $196K | ﹤0.01% |
8,090
+7,274
| +891% | +$176K |
|
|
LTRPA
1336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $196K | ﹤0.01% |
8,823
+6,067
| +220% | +$168K |
|
|
MDP
1337
DELISTED
Meredith Corporation
MDP
| $196K | ﹤0.01% |
4,595
+3,149
| +218% | +$150K |
|
1338
Matador Resources
MTDR
$6.5B
| $195K | ﹤0.01% |
9,420
+6,438
| +216% | +$140K |
|
1339
Comscore
SCOR
$108M
| $195K | ﹤0.01% |
212
+146
| +221% | +$158K |
|
|
GCI
1340
DELISTED
Gannett Co., Inc
GCI
| $195K | ﹤0.01% |
13,267
+9,004
| +211% | +$118K |
|
1341
Agios Pharmaceuticals
AGIO
$2.04B
| $194K | ﹤0.01% |
2,748
+1,890
| +220% | +$185K |
|
1342
Dine Brands
DIN
$462M
| $194K | ﹤0.01% |
2,115
+1,451
| +219% | +$142K |
|
1343
DNOW Inc
DNOW
$3.04B
| $194K | ﹤0.01% |
13,141
+8,969
| +215% | +$156K |
|
|
ARGO
1344
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $194K | ﹤0.01% |
4,331
+2,941
| +212% | +$131K |
|
|
CYBX
1345
DELISTED
CYBERONICS INC
CYBX
| $194K | ﹤0.01% |
3,199
+2,203
| +221% | +$138K |
|
1346
BOK Financial
BOKF
$8.85B
| $192K | ﹤0.01% |
2,972
+2,027
| +214% | +$132K |
|
1347
Protolabs
PRLB
$2.17B
| $192K | ﹤0.01% |
2,866
+2,013
| +236% | +$143K |
|
|
MLNX
1348
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $192K | ﹤0.01% |
5,068
+3,478
| +219% | +$149K |
|
1349
New York Times
NYT
$10.3B
| $191K | ﹤0.01% |
16,206
+11,046
| +214% | +$139K |
|
|
CMRX
1350
DELISTED
Chimerix, Inc.
CMRX
| $191K | ﹤0.01% |
4,990
+3,846
| +336% | +$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.