We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVC
776
Service Properties Trust
SVC
$1.06B
| $470K | ﹤0.01% |
3,703
+2,525
| +214% | +$342K |
|
777
BorgWarner
BWA
$13.8B
| $468K | ﹤0.01% |
12,779
+2,707
| +27% | +$113K |
|
778
Vail Resorts
MTN
$5.18B
| $468K | ﹤0.01% |
4,471
+3,054
| +216% | +$330K |
|
|
ENH
779
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $468K | ﹤0.01% |
7,672
+5,928
| +340% | +$387K |
|
780
Alkermes
ALKS
$8.3B
| $467K | ﹤0.01% |
7,965
+2,270
| +40% | +$150K |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$2.03B
| $467K | ﹤0.01% |
29,073
+20,001
| +220% | +$330K |
|
782
Martin Marietta Materials
MLM
$32.7B
| $467K | ﹤0.01% |
3,071
+841
| +38% | +$136K |
|
|
VR
783
DELISTED
Validus Hold Ltd
VR
| $467K | ﹤0.01% |
10,372
+7,165
| +223% | +$324K |
|
784
Acadia Healthcare
ACHC
$2.82B
| $466K | ﹤0.01% |
7,027
+4,954
| +239% | +$381K |
|
|
WCG
785
DELISTED
Wellcare Health Plans, Inc.
WCG
| $466K | ﹤0.01% |
5,406
+3,701
| +217% | +$324K |
|
|
LGF
786
DELISTED
Lions Gate Entertainment
LGF
| $466K | ﹤0.01% |
12,675
+8,711
| +220% | +$329K |
|
787
SPS Commerce
SPSC
$2.86B
| $465K | ﹤0.01% |
13,688
+12,420
| +979% | +$434K |
|
788
Herbalife
HLF
$1.28B
| $464K | ﹤0.01% |
17,016
+11,710
| +221% | +$321K |
|
789
NewMarket
NEU
$8.72B
| $464K | ﹤0.01% |
1,299
+909
| +233% | +$368K |
|
|
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $464K | ﹤0.01% |
19,087
+3,966
| +26% | +$110K |
|
791
Assured Guaranty
AGO
$3.35B
| $463K | ﹤0.01% |
18,502
+12,510
| +209% | +$315K |
|
792
Travel + Leisure Co
TNL
$4.58B
| $462K | ﹤0.01% |
14,242
+3,820
| +37% | +$137K |
|
|
AMSG
793
DELISTED
Amsurg Corp
AMSG
| $462K | ﹤0.01% |
5,943
+4,073
| +218% | +$314K |
|
794
Copart
CPRT
$27.2B
| $461K | ﹤0.01% |
112,104
+74,112
| +195% | +$328K |
|
795
Sonoco
SON
$5.77B
| $461K | ﹤0.01% |
12,227
+8,310
| +212% | +$338K |
|
796
Compañía de Minas Buenaventura
BVN
$8.55B
| $459K | ﹤0.01% |
77,041
+27,602
| +56% | +$197K |
|
797
Sally Beauty Holdings
SBH
$1.55B
| $459K | ﹤0.01% |
19,333
+13,296
| +220% | +$368K |
|
798
AGNC Investment
AGNC
$13B
| $458K | ﹤0.01% |
24,484
+5,510
| +29% | +$106K |
|
799
Huntington Bancshares
HBAN
$35.9B
| $458K | ﹤0.01% |
43,250
-45,528
| -51% | -$508K |
|
800
Sabre
SABR
$892M
| $456K | ﹤0.01% |
16,783
+12,010
| +252% | +$325K |
|
Similar funds
JG
OAG
CHP
CAM
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.