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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 | |
|---|---|---|---|---|---|---|
1676
Andersons Inc
ANDE
$2.21B
| $115K | ﹤0.01% |
3,370
+2,301
| +215% | +$82.5K |
|
1677
Brady Corp
BRC
$4.43B
| $115K | ﹤0.01% |
5,873
+4,020
| +217% | +$90.7K |
|
1678
ESCO Technologies
ESE
$7.79B
| $115K | ﹤0.01% |
3,215
+2,190
| +214% | +$80.5K |
|
1679
MBIA
MBI
$262M
| $115K | ﹤0.01% |
18,933
+13,289
| +235% | +$85.4K |
|
|
TBI
1680
Trueblue
TBI
$309M
| $115K | ﹤0.01% |
5,133
+3,523
| +219% | +$90.4K |
|
|
CALD
1681
DELISTED
Callidus Software, Inc.
CALD
| $115K | ﹤0.01% |
6,782
+4,707
| +227% | +$75.5K |
|
|
FNFV
1682
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $115K | ﹤0.01% |
9,803
+6,755
| +222% | +$98K |
|
|
DENN
1683
DELISTED
Denny's
DENN
| $114K | ﹤0.01% |
10,347
+7,088
| +217% | +$82.7K |
|
1684
Middlesex Water
MSEX
$1.11B
| $114K | ﹤0.01% |
4,793
+1,354
| +39% | +$31.1K |
|
1685
Dave & Buster's
PLAY
$370M
| $114K | ﹤0.01% |
3,023
+2,476
| +453% | +$94.2K |
|
|
ZEN
1686
DELISTED
ZENDESK INC
ZEN
| $114K | ﹤0.01% |
5,802
+4,014
| +224% | +$84.4K |
|
|
TIVO
1687
DELISTED
Tivo Inc
TIVO
| $114K | ﹤0.01% |
10,845
+7,369
| +212% | +$89.1K |
|
|
IPCC
1688
DELISTED
Infinity Property & Casualty C
IPCC
| $114K | ﹤0.01% |
1,410
+962
| +215% | +$74.8K |
|
|
WEB
1689
DELISTED
Web.com Group, Inc.
WEB
| $113K | ﹤0.01% |
5,374
+3,667
| +215% | +$84.3K |
|
|
BOBE
1690
DELISTED
Bob Evans Farms, Inc.
BOBE
| $113K | ﹤0.01% |
2,614
+1,794
| +219% | +$84.9K |
|
1691
Encore Capital Group
ECPG
$2.15B
| $112K | ﹤0.01% |
3,024
+2,073
| +218% | +$84.7K |
|
1692
Scholastic
SCHL
$784M
| $112K | ﹤0.01% |
2,866
+1,969
| +220% | +$84.7K |
|
|
BRS
1693
DELISTED
Bristow Group, Inc.
BRS
| $112K | ﹤0.01% |
4,277
+2,904
| +212% | +$116K |
|
|
ATW
1694
DELISTED
Atwood Oceanics
ATW
| $112K | ﹤0.01% |
7,529
+5,150
| +216% | +$100K |
|
|
MTSC
1695
DELISTED
MTS Systems Corp
MTSC
| $112K | ﹤0.01% |
1,856
-5,721
| -76% | -$353K |
|
1696
Clearwater Paper
CLW
$354M
| $111K | ﹤0.01% |
2,357
+1,617
| +219% | +$86.9K |
|
1697
Seaboard Corp
SEB
$4.08B
| $111K | ﹤0.01% |
36
+25
| +227% | +$83.2K |
|
1698
Smith & Wesson
SWBI
$643M
| $111K | ﹤0.01% |
8,596
+5,889
| +218% | +$76.8K |
|
|
ENLC
1699
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $111K | ﹤0.01% |
6,056
+4,110
| +211% | +$101K |
|
|
SFR
1700
DELISTED
Starwood Waypoint Homes
SFR
| $111K | ﹤0.01% |
4,666
+3,195
| +217% | +$78.3K |
|
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.