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
WCN
576
Waste Connections
WCN
$42B
$738K 0.01%
22,778
+15,612
+218% +$504K
RGA icon
577
Reinsurance Group of America
RGA
$16B
$736K 0.01%
8,120
+5,449
+204% +$512K
UGI icon
578
UGI
UGI
$7.54B
$736K 0.01%
21,149
+14,436
+215% +$504K
DPZ icon
579
Domino's
DPZ
$11.8B
$730K 0.01%
6,766
+4,624
+216% +$514K
SIVB
580
DELISTED
SVB Financial Group
SIVB
$726K 0.01%
6,283
+4,299
+217% +$576K
CDNS icon
581
Cadence Design Systems
CDNS
$90.2B
$724K 0.01%
34,992
+19,263
+122% +$392K
CDW icon
582
CDW
CDW
$16.9B
$722K 0.01%
17,673
+12,382
+234% +$469K
PH icon
583
Parker-Hannifin
PH
$134B
$722K 0.01%
7,425
+1,838
+33% +$200K
ATO icon
584
Atmos Energy
ATO
$28.6B
$721K 0.01%
12,384
+8,496
+219% +$467K
FAST icon
585
Fastenal
FAST
$60.1B
$721K 0.01%
78,740
+17,660
+29% +$175K
NVR icon
586
NVR
NVR
$17.1B
$717K 0.01%
470
+322
+218% +$481K
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
$715K 0.01%
22,465
-715,432
-97% -$25.1M
SSNC icon
588
SS&C Technologies
SSNC
$18.7B
$714K 0.01%
20,384
+14,810
+266% +$500K
NVDA icon
589
NVIDIA
NVDA
$5.27T
$710K 0.01%
1,152,760
+317,880
+38% +$172K
WPC icon
590
W.P. Carey
WPC
$15.9B
$703K 0.01%
12,408
+8,475
+215% +$493K
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
$700K 0.01%
24,465
+17,978
+277% +$603K
CSL icon
592
Carlisle Companies
CSL
$15.5B
$699K 0.01%
8,000
+2,154
+37% +$215K
SJM icon
593
J.M. Smucker
SJM
$12.5B
$694K 0.01%
6,087
+2,129
+54% +$237K
GWW icon
594
W.W. Grainger
GWW
$61.3B
$693K 0.01%
3,225
+863
+37% +$194K
HES
595
DELISTED
Hess
HES
$693K 0.01%
13,849
+3,801
+38% +$218K
NBL
596
DELISTED
Noble Energy, Inc.
NBL
$693K 0.01%
22,946
+7,884
+52% +$271K
SKX
597
DELISTED
Skechers
SKX
$692K 0.01%
15,492
+10,791
+230% +$490K
MIC
598
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$692K 0.01%
9,271
+6,440
+227% +$514K
PPLI
599
People Inc
PPLI
$2.97B
$691K 0.01%
59,250
+42,240
+248% +$561K
CSGP icon
600
CoStar Group
CSGP
$12.6B
$689K 0.01%
39,820
+27,230
+216% +$522K
22 23
24
25 26

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.