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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 | |
|---|---|---|---|---|---|---|
|
DO
1526
DELISTED
Diamond Offshore Drilling
DO
| $145K | ﹤0.01% |
8,404
+5,737
| +215% | +$128K |
|
|
AXON
1527
Axon Enterprise
AXON
$50B
| $144K | ﹤0.01% |
6,553
+4,576
| +231% | +$121K |
|
|
PCH
1528
DELISTED
PotlatchDeltic
PCH
| $144K | ﹤0.01% |
4,998
+3,420
| +217% | +$115K |
|
1529
Werner Enterprises
WERN
$2.31B
| $144K | ﹤0.01% |
5,729
+3,910
| +215% | +$107K |
|
1530
Chemours
CC
$2.3B
| $143K | ﹤0.01% |
+22,168
| New | +$232K |
|
1531
EXL Service
EXLS
$5.36B
| $143K | ﹤0.01% |
19,425
+13,380
| +221% | +$99.1K |
|
1532
Granite Construction
GVA
$5.41B
| $143K | ﹤0.01% |
4,829
+3,381
| +233% | +$114K |
|
1533
Methode Electronics
MEI
$593M
| $143K | ﹤0.01% |
4,481
+3,071
| +218% | +$86.5K |
|
|
RWT
1534
Redwood Trust
RWT
$599M
| $143K | ﹤0.01% |
10,331
+7,093
| +219% | +$107K |
|
1535
Exponent
EXPO
$3.24B
| $142K | ﹤0.01% |
6,356
+4,352
| +217% | +$95.8K |
|
1536
UFP Industries
UFPI
$5.03B
| $142K | ﹤0.01% |
7,398
+5,064
| +217% | +$101K |
|
|
FNSR
1537
DELISTED
Finisar Corp
FNSR
| $142K | ﹤0.01% |
12,744
+8,888
| +230% | +$139K |
|
1538
Independent Bank
INDB
$4.05B
| $141K | ﹤0.01% |
3,052
+2,167
| +245% | +$101K |
|
|
MRC
1539
DELISTED
MRC Global
MRC
| $141K | ﹤0.01% |
12,630
+8,656
| +218% | +$113K |
|
1540
Provident Financial Services
PFS
$3.26B
| $141K | ﹤0.01% |
7,244
+4,978
| +220% | +$95.5K |
|
|
PMT
1541
PennyMac Mortgage Investment
PMT
$828M
| $141K | ﹤0.01% |
9,145
+6,260
| +217% | +$103K |
|
|
HF
1542
DELISTED
HFF Inc.
HF
| $141K | ﹤0.01% |
4,173
+2,892
| +226% | +$114K |
|
|
EXAM
1543
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $141K | ﹤0.01% |
4,815
+3,332
| +225% | +$115K |
|
|
CYS
1544
DELISTED
CYS Investments Inc.
CYS
| $141K | ﹤0.01% |
19,394
+13,086
| +207% | +$101K |
|
1545
Advanced Micro Devices
AMD
$789B
| $140K | ﹤0.01% |
81,194
+55,968
| +222% | +$105K |
|
|
SNBR
1546
DELISTED
Sleep Number
SNBR
| $140K | ﹤0.01% |
6,412
+4,381
| +216% | +$112K |
|
1547
Westamerica Bancorp
WABC
$1.39B
| $140K | ﹤0.01% |
3,146
+2,138
| +212% | +$101K |
|
|
PEGI
1548
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $140K | ﹤0.01% |
7,328
+5,329
| +267% | +$126K |
|
1549
FirstCash
FCFS
$9.14B
| $139K | ﹤0.01% |
3,476
+2,423
| +230% | +$99.3K |
|
1550
Innospec
IOSP
$2.31B
| $139K | ﹤0.01% |
2,985
+2,033
| +214% | +$93.2K |
|
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.