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
LII icon
651
Lennox International
LII
$14.9B
$594K ﹤0.01%
5,242
+3,582
+216% +$420K
SFG
652
DELISTED
STANCORP FINL GRP
SFG
$592K ﹤0.01%
5,185
+3,548
+217% +$372K
KEY icon
653
KeyCorp
KEY
$24.3B
$591K ﹤0.01%
45,422
+12,180
+37% +$173K
O icon
654
Realty Income
O
$58.6B
$590K ﹤0.01%
12,853
+3,778
+42% +$171K
CHD icon
655
Church & Dwight Co
CHD
$24.4B
$589K ﹤0.01%
14,032
+56
+0.4% +$2.4K
TYL icon
656
Tyler Technologies
TYL
$13.2B
$587K ﹤0.01%
3,931
+2,711
+222% +$381K
CRI icon
657
Carter's
CRI
$1.46B
$584K ﹤0.01%
6,445
+4,444
+222% +$445K
LBTYA icon
658
Liberty Global Class A
LBTYA
$3.48B
$580K ﹤0.01%
15,468
+3,500
+29% +$152K
SITC icon
659
SITE Centers
SITC
$155M
$579K ﹤0.01%
29,198
+19,940
+215% +$406K
OC icon
660
Owens Corning
OC
$12.6B
$576K ﹤0.01%
13,744
+9,424
+218% +$415K
L icon
661
Loews
L
$23.1B
$575K ﹤0.01%
15,906
+4,286
+37% +$160K
WSFS icon
662
WSFS Financial
WSFS
$4.14B
$575K ﹤0.01%
19,964
-7,428
-27% -$209K
FLO icon
663
Flowers Foods
FLO
$1.52B
$574K ﹤0.01%
23,182
+15,527
+203% +$353K
NWL icon
664
Newell Brands
NWL
$2.62B
$571K ﹤0.01%
14,387
+3,871
+37% +$163K
XLNX
665
DELISTED
Xilinx Inc
XLNX
$570K ﹤0.01%
13,447
+3,346
+33% +$141K
PF
666
DELISTED
Pinnacle Foods, Inc.
PF
$569K ﹤0.01%
13,579
+9,273
+215% +$419K
HNT
667
DELISTED
HEALTH NET INC
HNT
$568K ﹤0.01%
9,435
+6,431
+214% +$426K
CAR icon
668
Avis
CAR
$4.97B
$567K ﹤0.01%
12,974
+8,838
+214% +$383K
GHDX
669
DELISTED
Genomic Health, Inc.
GHDX
$566K ﹤0.01%
26,753
+26,134
+4,222% +$673K
CCEP icon
670
Coca-Cola Europacific Partners
CCEP
$47.1B
$565K ﹤0.01%
11,678
+2,900
+33% +$141K
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$16.1B
$564K ﹤0.01%
4,250
+988
+30% +$170K
MANH icon
672
Manhattan Associates
MANH
$11.4B
$564K ﹤0.01%
9,047
+6,166
+214% +$384K
FCE.A
673
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$564K ﹤0.01%
28,028
+19,141
+215% +$422K
TXT icon
674
Textron
TXT
$15.2B
$560K ﹤0.01%
14,866
+4,111
+38% +$170K
GNTX icon
675
Gentex
GNTX
$5.04B
$559K ﹤0.01%
36,081
+24,688
+217% +$392K
25 26
27
28 29

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.