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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 | |
|---|---|---|---|---|---|---|
|
DD
426
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.02% |
48,480
+11,658
| +32% | +$622K |
|
427
General Mills
GIS
$20.2B
| $2.33M | 0.02% |
41,538
+9,208
| +28% | +$528K |
|
|
428
PPG Industries
PPG
$25.8B
| $2.32M | 0.02% |
26,426
-392,318
| -94% | -$39.9M |
|
429
Salesforce
CRM
$162B
| $2.31M | 0.02% |
33,346
+9,775
| +41% | +$693K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $2.31M | 0.02% |
26,154
+1,331
| +5% | +$122K |
|
|
FCH
431
DELISTED
Felcor Lodging Trust
FCH
| $2.3M | 0.02% |
324,866
+319,655
| +6,134% | +$2.84M |
|
432
Kraft Heinz
KHC
$29.2B
| $2.25M | 0.02% |
+31,897
| New | +$2.41M |
|
433
Dominion Energy
D
$59.9B
| $2.24M | 0.02% |
31,775
+9,037
| +40% | +$635K |
|
434
Netflix
NFLX
$311B
| $2.23M | 0.02% |
215,900
+59,940
| +38% | +$644K |
|
435
Wabtec
WAB
$50.3B
| $2.19M | 0.02% |
24,929
+1,429
| +6% | +$136K |
|
|
MON
436
DELISTED
Monsanto Co
MON
| $2.17M | 0.02% |
25,489
-381,989
| -94% | -$37.7M |
|
|
HTS
437
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.17M | 0.02% |
143,129
+8,117
| +6% | +$132K |
|
438
Henry Schein
HSIC
$9.94B
| $2.16M | 0.02% |
41,420
+3,122
| +8% | +$173K |
|
439
Palo Alto Networks
PANW
$313B
| $2.06M | 0.02% |
71,988
-37,146
| -34% | -$1.1M |
|
440
Automatic Data Processing
ADP
$108B
| $2.02M | 0.02% |
25,140
+6,371
| +34% | +$510K |
|
441
NETGEAR
NTGR
$648M
| $1.99M | 0.02% |
68,302
+35,807
| +110% | +$1.09M |
|
442
B&G Foods
BGS
$277M
| $1.92M | 0.02% |
52,763
+50,524
| +2,257% | +$1.59M |
|
|
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.82M | 0.01% |
67,382
+15,534
| +30% | +$464K |
|
|
FINL
444
DELISTED
Finish Line
FINL
| $1.82M | 0.01% |
94,181
+92,392
| +5,164% | +$2.45M |
|
|
SCHW
445
Charles Schwab
SCHW
$186B
| $1.81M | 0.01% |
63,298
+17,798
| +39% | +$571K |
|
|
CTRA
446
DELISTED
Coterra Energy
CTRA
| $1.8M | 0.01% |
82,557
+66,158
| +403% | +$1.69M |
|
|
NGD
447
DELISTED
New Gold Inc
NGD
| $1.79M | 0.01% |
787,517
| – | – |
|
448
Corpay
CPAY
$26.7B
| $1.74M | 0.01% |
12,632
+5,036
| +66% | +$772K |
|
449
Southern Copper
SCCO
$164B
| $1.73M | 0.01% |
70,542
+24,725
| +54% | +$621K |
|
450
Northwest Bancshares
NWBI
$2.29B
| $1.73M | 0.01% |
132,709
-27,215
| -17% | -$347K |
|
Similar funds
JG
OAG
CHP
CS
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.