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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 | |
|---|---|---|---|---|---|---|
|
BEE
826
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $442K | ﹤0.01% |
32,072
+21,817
| +213% | +$296K |
|
827
National Fuel Gas
NFG
$7.75B
| $440K | ﹤0.01% |
8,813
+6,027
| +216% | +$326K |
|
828
Post Holdings
POST
$3.65B
| $440K | ﹤0.01% |
11,370
+8,312
| +272% | +$326K |
|
|
BERY
829
DELISTED
Berry Global Group, Inc.
BERY
| $440K | ﹤0.01% |
15,944
+10,951
| +219% | +$316K |
|
830
Lincoln Electric
LECO
$15.5B
| $437K | ﹤0.01% |
8,341
+5,607
| +205% | +$329K |
|
831
Ball Corp
BALL
$16.4B
| $436K | ﹤0.01% |
14,030
+3,904
| +39% | +$132K |
|
|
TW
832
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $436K | ﹤0.01% |
3,717
+1,016
| +38% | +$126K |
|
833
RH
RH
$3.4B
| $433K | ﹤0.01% |
4,642
+3,196
| +221% | +$315K |
|
|
ARG
834
DELISTED
Airgas Inc
ARG
| $433K | ﹤0.01% |
4,842
+2,245
| +86% | +$223K |
|
835
Trinity Industries
TRN
$2.34B
| $431K | ﹤0.01% |
26,390
+17,978
| +214% | +$341K |
|
|
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
| $431K | ﹤0.01% |
26,442
+17,983
| +213% | +$309K |
|
837
Encompass Health
EHC
$12.2B
| $430K | ﹤0.01% |
14,101
+9,842
| +231% | +$343K |
|
|
FLG
838
Flagstar Bank National Association
FLG
$5.92B
| $429K | ﹤0.01% |
7,918
+2,179
| +38% | +$118K |
|
|
GNC
839
DELISTED
GNC Holdings, Inc.
GNC
| $429K | ﹤0.01% |
10,620
+7,201
| +211% | +$328K |
|
840
KLA
KLAC
$274B
| $428K | ﹤0.01% |
85,630
+22,960
| +37% | +$118K |
|
|
UNIT
841
Uniti Group
UNIT
$2.38B
| $427K | ﹤0.01% |
23,869
-84,184
| -78% | -$1.81M |
|
842
MarketAxess Holdings
MKTX
$5.72B
| $426K | ﹤0.01% |
4,588
+3,133
| +215% | +$303K |
|
843
NETSCOUT
NTCT
$2.89B
| $426K | ﹤0.01% |
12,037
+10,511
| +689% | +$398K |
|
|
SIX
844
DELISTED
Six Flags Entertainment Corp.
SIX
| $426K | ﹤0.01% |
9,309
+6,432
| +224% | +$294K |
|
|
VVC
845
DELISTED
Vectren Corporation
VVC
| $426K | ﹤0.01% |
10,130
+6,942
| +218% | +$283K |
|
|
DST
846
DELISTED
DST Systems Inc.
DST
| $426K | ﹤0.01% |
8,096
+5,506
| +213% | +$306K |
|
847
CoreCivic
CXW
$3.13B
| $424K | ﹤0.01% |
14,348
+9,813
| +216% | +$315K |
|
848
Liberty Broadband Class C
LBRDK
$5.29B
| $422K | ﹤0.01% |
8,246
+5,659
| +219% | +$302K |
|
849
LPL Financial
LPLA
$29.5B
| $422K | ﹤0.01% |
10,607
+7,244
| +215% | +$312K |
|
850
Bio-Techne
TECH
$11.2B
| $422K | ﹤0.01% |
18,272
+12,500
| +217% | +$313K |
|
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.