We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
+$569M
Cap. Flow %
4.47%
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
BHC icon
Bausch Health
BHC
+$52.7M
3
T icon
AT&T
T
+$50.9M
4
ENDP
Endo International plc
ENDP
+$48.9M
5
DIS icon
Walt Disney
DIS
+$38.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
2
EBAY icon
eBay
EBAY
+$43.5M
3
PPG icon
PPG Industries
PPG
+$39.9M
4
MON
Monsanto Co
MON
+$37.7M
5
JNJ icon
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
APH icon
551
Amphenol
APH
$206B
$823K 0.01%
64,564
+16,568
+35% +$222K
NFBK
552
DELISTED
Northfield Bancorp
NFBK
$818K 0.01%
53,772
+15,566
+41% +$236K
WSM icon
553
Williams-Sonoma
WSM
$29.5B
$815K 0.01%
21,352
+14,616
+217% +$595K
BR icon
554
Broadridge
BR
$19.5B
$813K 0.01%
14,695
+10,023
+215% +$539K
BF.B icon
555
Brown-Forman Class B
BF.B
$12.9B
$811K 0.01%
26,156
-13,147
-33% -$428K
VNO icon
556
Vornado Realty Trust
VNO
$7.24B
$807K 0.01%
11,034
+2,896
+36% +$218K
ALTR
557
DELISTED
Altera Corp
ALTR
$807K 0.01%
16,118
+4,260
+36% +$212K
BEN icon
558
Franklin Resources
BEN
$16.9B
$803K 0.01%
21,547
+5,851
+37% +$253K
NTRS icon
559
Northern Trust
NTRS
$34.4B
$796K 0.01%
11,674
-31,546
-73% -$2.32M
CHTR icon
560
Charter Communications
CHTR
$18.8B
$792K 0.01%
4,501
+1,194
+36% +$218K
ALOG
561
DELISTED
Analogic Corp
ALOG
$792K 0.01%
9,650
+9,168
+1,902% +$743K
APA icon
562
APA Corp
APA
$14.2B
$791K 0.01%
20,197
+5,219
+35% +$237K
TDG icon
563
TransDigm Group
TDG
$68.7B
$788K 0.01%
3,712
+877
+31% +$201K
NOV icon
564
NOV
NOV
$7.49B
$782K 0.01%
20,768
-19,344
-48% -$791K
INGR icon
565
Ingredion
INGR
$6.6B
$767K 0.01%
8,781
+5,983
+214% +$513K
STX icon
566
Seagate
STX
$186B
$761K 0.01%
16,990
-39,000
-70% -$1.89M
MTB icon
567
M&T Bank
MTB
$36.4B
$759K 0.01%
6,225
+1,559
+33% +$195K
WY icon
568
Weyerhaeuser
WY
$18B
$758K 0.01%
27,727
+7,311
+36% +$216K
EVER
569
DELISTED
Everbank Financial Corp
EVER
$757K 0.01%
39,203
+36,116
+1,170% +$717K
TE
570
DELISTED
TECO ENERGY INC
TE
$753K 0.01%
28,676
+19,538
+214% +$437K
COL
571
DELISTED
Rockwell Collins
COL
$752K 0.01%
9,194
+2,069
+29% +$178K
FTNT icon
572
Fortinet
FTNT
$119B
$751K 0.01%
88,400
+61,120
+224% +$541K
ARI
573
Apollo Commercial Real Estate
ARI
$880M
$745K 0.01%
47,400
+4,949
+12% +$82.4K
MIDD icon
574
Middleby
MIDD
$5.43B
$741K 0.01%
7,049
+4,819
+216% +$555K
MSCI icon
575
MSCI
MSCI
$40.8B
$738K 0.01%
12,406
+8,491
+217% +$535K
21 22
23
24 25

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.