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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 | |
|---|---|---|---|---|---|---|
676
TFS Financial
TFSL
$4.88B
| $557K | ﹤0.01% |
32,306
+29,425
| +1,021% | +$498K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $557K | ﹤0.01% |
36,164
+9,549
| +36% | +$181K |
|
678
Tapestry
TPR
$31B
| $556K | ﹤0.01% |
19,229
+4,416
| +30% | +$136K |
|
679
Visteon
VC
$2.82B
| $554K | ﹤0.01% |
5,475
+3,755
| +218% | +$378K |
|
680
Macerich
MAC
$6.95B
| $553K | ﹤0.01% |
7,203
-49,954
| -87% | -$3.87M |
|
681
Mettler-Toledo International
MTD
$28.7B
| $552K | ﹤0.01% |
1,940
+848
| +78% | +$268K |
|
682
The Mosaic Company
MOS
$7.12B
| $551K | ﹤0.01% |
17,699
+4,811
| +37% | +$199K |
|
683
Citizens Financial Group
CFG
$31.1B
| $549K | ﹤0.01% |
22,999
-356,048
| -94% | -$9.1M |
|
684
Xerox
XRX
$410M
| $545K | ﹤0.01% |
21,265
-99,249
| -82% | -$2.75M |
|
685
Brunswick
BC
$5.12B
| $544K | ﹤0.01% |
11,367
+7,747
| +214% | +$394K |
|
686
NetApp
NTAP
$39.2B
| $541K | ﹤0.01% |
18,284
+6,214
| +51% | +$192K |
|
|
CYN
687
DELISTED
CITY NATIONAL CORPORATION
CYN
| $540K | ﹤0.01% |
6,134
+4,202
| +217% | +$373K |
|
688
Autodesk
ADSK
$52.1B
| $538K | ﹤0.01% |
12,189
+3,343
| +38% | +$168K |
|
|
KSU
689
DELISTED
Kansas City Southern
KSU
| $538K | ﹤0.01% |
5,922
+1,539
| +35% | +$145K |
|
|
ANAC
690
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $537K | ﹤0.01% |
4,564
+3,144
| +221% | +$411K |
|
|
SGI
691
Somnigroup International
SGI
$13.5B
| $536K | ﹤0.01% |
29,988
+20,500
| +216% | +$376K |
|
692
H&R Block
HRB
$6.8B
| $534K | ﹤0.01% |
14,738
+4,057
| +38% | +$137K |
|
|
TIF
693
DELISTED
Tiffany & Co.
TIF
| $534K | ﹤0.01% |
6,909
+1,867
| +37% | +$163K |
|
694
Ulta Beauty
ULTA
$23.1B
| $533K | ﹤0.01% |
3,265
+884
| +37% | +$146K |
|
|
BRCD
695
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $532K | ﹤0.01% |
51,235
+34,998
| +216% | +$367K |
|
|
FSP
696
Franklin Street Properties
FSP
$46.5M
| $530K | ﹤0.01% |
49,290
+45,782
| +1,305% | +$511K |
|
697
Hexcel
HXL
$7.68B
| $530K | ﹤0.01% |
11,812
+8,097
| +218% | +$400K |
|
|
WOOF
698
DELISTED
VCA Inc.
WOOF
| $530K | ﹤0.01% |
10,073
+6,894
| +217% | +$386K |
|
699
Allison Transmission
ALSN
$10.1B
| $529K | ﹤0.01% |
19,826
+13,951
| +237% | +$400K |
|
700
C.H. Robinson
CHRW
$17.2B
| $529K | ﹤0.01% |
7,805
+2,109
| +37% | +$142K |
|
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.