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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 | |
|---|---|---|---|---|---|---|
701
EQT Corp
EQT
$34B
| $528K | ﹤0.01% |
14,986
+3,995
| +36% | +$163K |
|
|
HUB.B
702
DELISTED
HUBBELL INC CL-B
HUB.B
| $528K | ﹤0.01% |
6,214
+4,214
| +211% | +$421K |
|
|
P
703
DELISTED
Pandora Media Inc
P
| $525K | ﹤0.01% |
24,622
+17,006
| +223% | +$298K |
|
|
OA
704
DELISTED
Orbital ATK, Inc.
OA
| $525K | ﹤0.01% |
7,299
+5,029
| +222% | +$373K |
|
|
NRF
705
DELISTED
NorthStar Realty Finance Corp.
NRF
| $525K | ﹤0.01% |
21,260
+14,859
| +232% | +$442K |
|
706
VeriSign
VRSN
$26B
| $524K | ﹤0.01% |
7,431
+1,597
| +27% | +$109K |
|
|
TCO
707
DELISTED
Taubman Centers Inc.
TCO
| $524K | ﹤0.01% |
7,581
+5,112
| +207% | +$362K |
|
708
CMS Energy
CMS
$21.8B
| $523K | ﹤0.01% |
14,821
+4,122
| +39% | +$139K |
|
709
Lamar Advertising Co
LAMR
$15.6B
| $523K | ﹤0.01% |
10,017
+6,883
| +220% | +$385K |
|
710
Murphy Oil
MUR
$5.12B
| $523K | ﹤0.01% |
21,591
+2,492
| +13% | +$79.6K |
|
|
BBBY
711
DELISTED
Bed Bath & Beyond Inc
BBBY
| $523K | ﹤0.01% |
9,174
+2,079
| +29% | +$133K |
|
|
IM
712
DELISTED
Ingram Micro
IM
| $522K | ﹤0.01% |
19,159
+13,117
| +217% | +$341K |
|
713
First American
FAF
$7.32B
| $519K | ﹤0.01% |
13,284
+9,104
| +218% | +$360K |
|
714
Brookdale Senior Living
BKD
$3B
| $518K | ﹤0.01% |
22,581
+15,492
| +219% | +$458K |
|
|
BRKL
715
DELISTED
Brookline Bancorp
BRKL
| $518K | ﹤0.01% |
51,107
+48,381
| +1,775% | +$526K |
|
716
Graphic Packaging
GPK
$3.54B
| $516K | ﹤0.01% |
40,317
+27,587
| +217% | +$394K |
|
717
Autoliv
ALV
$8.96B
| $514K | ﹤0.01% |
6,544
+1,753
| +37% | +$133K |
|
|
PACW
718
DELISTED
PacWest Bancorp
PACW
| $514K | ﹤0.01% |
11,996
+8,226
| +218% | +$369K |
|
719
CBRE Group
CBRE
$42.7B
| $513K | ﹤0.01% |
16,046
+4,391
| +38% | +$156K |
|
|
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
| $511K | ﹤0.01% |
18,917
+12,959
| +218% | +$331K |
|
721
Steel Dynamics
STLD
$37.8B
| $509K | ﹤0.01% |
29,643
-926,818
| -97% | -$18M |
|
|
TIVO
722
DELISTED
TIVO INC
TIVO
| $508K | ﹤0.01% |
58,673
+54,672
| +1,366% | +$519K |
|
723
AptarGroup
ATR
$8.57B
| $507K | ﹤0.01% |
7,686
+5,267
| +218% | +$349K |
|
724
Howard Hughes
HHH
$4B
| $505K | ﹤0.01% |
4,621
+3,165
| +217% | +$394K |
|
725
Eastman Chemical
EMN
$8.55B
| $504K | ﹤0.01% |
7,784
+2,001
| +35% | +$148K |
|
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.