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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 | |
|---|---|---|---|---|---|---|
|
SCAI
1701
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $111K | ﹤0.01% |
3,389
+2,555
| +306% | +$95.8K |
|
1702
Cato Corp
CATO
$66.7M
| $110K | ﹤0.01% |
3,226
+2,208
| +217% | +$80.4K |
|
1703
Flotek Industries
FTK
$1.25B
| $110K | ﹤0.01% |
1,095
+762
| +229% | +$77.2K |
|
1704
Nelnet
NNI
$4.55B
| $110K | ﹤0.01% |
3,189
+2,176
| +215% | +$85.7K |
|
1705
Enpro
NPO
$7.12B
| $110K | ﹤0.01% |
2,804
+1,870
| +200% | +$90.7K |
|
|
CIE
1706
DELISTED
Cobalt International Energy, Inc
CIE
| $110K | ﹤0.01% |
1,036
+289
| +39% | +$35.2K |
|
|
MKTO
1707
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $110K | ﹤0.01% |
3,883
+2,690
| +225% | +$75.9K |
|
|
QLGC
1708
DELISTED
QLOGIC CORP
QLGC
| $110K | ﹤0.01% |
10,697
+7,344
| +219% | +$77.3K |
|
|
NAVG
1709
DELISTED
Navigators Group Inc
NAVG
| $110K | ﹤0.01% |
2,816
+1,988
| +240% | +$77.2K |
|
1710
MiMedx Group
MDXG
$612M
| $109K | ﹤0.01% |
11,305
+7,974
| +239% | +$84.2K |
|
|
TERP
1711
DELISTED
TerraForm Power, Inc
TERP
| $109K | ﹤0.01% |
7,638
-446,758
| -98% | -$12M |
|
|
LDRH
1712
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $109K | ﹤0.01% |
3,165
+2,344
| +286% | +$95.6K |
|
|
AMWD
1713
DELISTED
American Woodmark
AMWD
| $108K | ﹤0.01% |
1,662
+1,169
| +237% | +$73.9K |
|
|
ARR
1714
Armour Residential REIT
ARR
$2.37B
| $108K | ﹤0.01% |
1,077
+735
| +215% | +$79.7K |
|
|
DVAX
1715
DELISTED
Dynavax Technologies
DVAX
| $108K | ﹤0.01% |
4,420
+3,396
| +332% | +$96.2K |
|
|
SNR
1716
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $108K | ﹤0.01% |
10,295
+7,734
| +302% | +$94.2K |
|
1717
Emergent Biosolutions
EBS
$230M
| $107K | ﹤0.01% |
3,762
+2,618
| +229% | +$86.3K |
|
1718
Forrester Research
FORR
$224M
| $107K | ﹤0.01% |
3,419
+3,067
| +871% | +$101K |
|
1719
Repligen
RGEN
$9.45B
| $107K | ﹤0.01% |
3,830
+2,619
| +216% | +$94.6K |
|
|
DNR
1720
DELISTED
Denbury Resources, Inc.
DNR
| $107K | ﹤0.01% |
43,708
+30,019
| +219% | +$116K |
|
|
TYPE
1721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $107K | ﹤0.01% |
4,909
+3,376
| +220% | +$77.5K |
|
|
BLOX
1722
DELISTED
Infoblox Inc
BLOX
| $107K | ﹤0.01% |
6,682
+4,640
| +227% | +$101K |
|
|
HIBB
1723
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $107K | ﹤0.01% |
3,068
+2,090
| +214% | +$87.2K |
|
1724
Kirby Corp
KEX
$7.26B
| $106K | ﹤0.01% |
1,713
+1,164
| +212% | +$82.3K |
|
|
SAVE
1725
DELISTED
Spirit Airlines, Inc.
SAVE
| $106K | ﹤0.01% |
2,240
+1,532
| +216% | +$85.8K |
|
Similar funds
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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.