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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 | |
|---|---|---|---|---|---|---|
1601
Ubiquiti
UI
$35.3B
| $128K | ﹤0.01% |
3,781
+2,627
| +228% | +$88K |
|
|
FCB
1602
DELISTED
FCB Financial Holdings, Inc.
FCB
| $128K | ﹤0.01% |
3,939
-61,628
| -94% | -$2.04M |
|
|
ARIA
1603
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $128K | ﹤0.01% |
21,964
+15,047
| +218% | +$116K |
|
1604
Celldex Therapeutics
CLDX
$3.35B
| $127K | ﹤0.01% |
805
+558
| +226% | +$158K |
|
1605
Alaunos Therapeutics
TCRT
$4.86M
| $127K | ﹤0.01% |
94
+69
| +276% | +$114K |
|
|
STAY
1606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $127K | ﹤0.01% |
7,546
+5,194
| +221% | +$95.2K |
|
|
MNTA
1607
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $127K | ﹤0.01% |
7,758
+5,263
| +211% | +$108K |
|
|
TSRO
1608
DELISTED
TESARO, Inc.
TSRO
| $127K | ﹤0.01% |
3,175
-58,249
| -95% | -$3.18M |
|
|
CKH
1609
DELISTED
Seacor Holdings Inc.
CKH
| $127K | ﹤0.01% |
2,197
+1,506
| +218% | +$92.5K |
|
1610
The Ensign Group
ENSG
$10.6B
| $126K | ﹤0.01% |
6,305
+4,338
| +221% | +$99.5K |
|
1611
Quaker Houghton
KWR
$2.95B
| $126K | ﹤0.01% |
1,637
+1,124
| +219% | +$92.9K |
|
1612
Super Micro Computer
SMCI
$25.3B
| $126K | ﹤0.01% |
46,380
+32,080
| +224% | +$85.3K |
|
|
MDC
1613
DELISTED
M.D.C. Holdings, Inc.
MDC
| $126K | ﹤0.01% |
6,679
+4,607
| +222% | +$96.5K |
|
|
MDR
1614
DELISTED
McDermott International
MDR
| $126K | ﹤0.01% |
9,753
+6,763
| +226% | +$92.9K |
|
1615
Advanced Energy
AEIS
$13.2B
| $125K | ﹤0.01% |
4,760
+3,281
| +222% | +$84.6K |
|
1616
Comfort Systems
FIX
$60.8B
| $125K | ﹤0.01% |
4,589
+3,165
| +222% | +$84.8K |
|
1617
Scansource
SCSC
$1.06B
| $125K | ﹤0.01% |
3,521
+2,409
| +217% | +$88.2K |
|
|
EPAY
1618
DELISTED
Bottomline Technologies Inc
EPAY
| $125K | ﹤0.01% |
5,015
+3,459
| +222% | +$92.3K |
|
|
LABL
1619
DELISTED
Multi-Color Corp
LABL
| $125K | ﹤0.01% |
1,634
+1,118
| +217% | +$73.3K |
|
|
WSTC
1620
DELISTED
West Corporation
WSTC
| $125K | ﹤0.01% |
5,580
+4,122
| +283% | +$109K |
|
|
TUMI
1621
DELISTED
TUMI HLDGS INC COM
TUMI
| $125K | ﹤0.01% |
7,069
+4,818
| +214% | +$94.6K |
|
|
CSGS
1622
DELISTED
CSG Systems International
CSGS
| $124K | ﹤0.01% |
4,015
+2,699
| +205% | +$83.6K |
|
|
INN
1623
Summit Hotel Properties
INN
$656M
| $124K | ﹤0.01% |
10,602
+7,254
| +217% | +$92.6K |
|
|
UCB
1624
United Community Banks
UCB
$4.43B
| $124K | ﹤0.01% |
6,071
+4,225
| +229% | +$86.4K |
|
|
BHBK
1625
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $124K | ﹤0.01% |
8,948
+7,838
| +706% | +$113K |
|
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.