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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 | |
|---|---|---|---|---|---|---|
|
AF
1401
DELISTED
Astoria Financial Corporation
AF
| $179K | ﹤0.01% |
11,125
+7,628
| +218% | +$118K |
|
1402
ABM Industries
ABM
$2.84B
| $178K | ﹤0.01% |
6,533
+4,470
| +217% | +$141K |
|
1403
Applied Industrial Technologies
AIT
$13B
| $178K | ﹤0.01% |
4,678
+3,151
| +206% | +$125K |
|
1404
Halozyme
HALO
$11.6B
| $178K | ﹤0.01% |
13,265
+9,113
| +219% | +$183K |
|
1405
OSI Systems
OSIS
$3.82B
| $178K | ﹤0.01% |
2,314
+1,581
| +216% | +$114K |
|
|
VRTU
1406
DELISTED
Virtusa Corporation
VRTU
| $178K | ﹤0.01% |
3,462
+2,374
| +218% | +$121K |
|
|
JOY
1407
DELISTED
Joy Global Inc
JOY
| $178K | ﹤0.01% |
11,948
+8,034
| +205% | +$195K |
|
1408
Huron Consulting
HURN
$2.39B
| $177K | ﹤0.01% |
2,829
+1,948
| +221% | +$139K |
|
1409
Integer Holdings
ITGR
$4.25B
| $177K | ﹤0.01% |
3,435
+2,368
| +222% | +$118K |
|
1410
Nektar Therapeutics
NKTR
$2.57B
| $177K | ﹤0.01% |
1,075
+742
| +223% | +$131K |
|
|
LQ
1411
DELISTED
La Quinta Holdings Inc.
LQ
| $177K | ﹤0.01% |
11,227
+7,700
| +218% | +$155K |
|
|
KYTH
1412
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $177K | ﹤0.01% |
2,356
+1,618
| +219% | +$121K |
|
1413
MGE Energy Inc
MGEE
$3.07B
| $176K | ﹤0.01% |
4,262
-3,778
| -47% | -$149K |
|
1414
Watts Water Technologies
WTS
$12.9B
| $176K | ﹤0.01% |
3,324
+2,263
| +213% | +$120K |
|
|
KS
1415
DELISTED
KapStone Paper and Pack Corp.
KS
| $176K | ﹤0.01% |
10,642
+7,278
| +216% | +$159K |
|
1416
AMN Healthcare
AMN
$1.34B
| $175K | ﹤0.01% |
5,816
+4,003
| +221% | +$132K |
|
|
FOLD
1417
DELISTED
Amicus Therapeutics
FOLD
| $175K | ﹤0.01% |
12,518
+9,627
| +333% | +$151K |
|
1418
Credit Acceptance
CACC
$5.99B
| $174K | ﹤0.01% |
886
+605
| +215% | +$132K |
|
1419
International Bancshares
IBOC
$4.52B
| $174K | ﹤0.01% |
6,937
+4,733
| +215% | +$124K |
|
1420
Prothena Corp
PRTA
$475M
| $174K | ﹤0.01% |
3,839
+2,655
| +224% | +$155K |
|
|
MINI
1421
DELISTED
Mobile Mini Inc
MINI
| $174K | ﹤0.01% |
5,637
+3,849
| +215% | +$136K |
|
|
N
1422
DELISTED
Netsuite Inc
N
| $174K | ﹤0.01% |
2,077
+585
| +39% | +$53.7K |
|
1423
Universal Display
OLED
$4.23B
| $173K | ﹤0.01% |
5,116
+3,516
| +220% | +$147K |
|
1424
Yelp
YELP
$1.28B
| $173K | ﹤0.01% |
7,997
+5,560
| +228% | +$154K |
|
|
AVP
1425
DELISTED
Avon Products, Inc.
AVP
| $173K | ﹤0.01% |
53,380
+36,457
| +215% | +$185K |
|
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.