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 | |
|---|---|---|---|---|---|---|
876
Fortune Brands Innovations
FBIN
$5.78B
| $405K | ﹤0.01% |
9,987
+2,799
| +39% | +$115K |
|
877
Sensata Technologies
ST
$6.61B
| $403K | ﹤0.01% |
9,089
+2,531
| +39% | +$122K |
|
|
BMTC
878
DELISTED
Bryn Mawr Bank Corp
BMTC
| $403K | ﹤0.01% |
12,986
-835
| -6% | -$24.9K |
|
|
TRAK
879
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $402K | ﹤0.01% |
6,372
+4,374
| +219% | +$273K |
|
880
Prosperity Bancshares
PB
$8.97B
| $401K | ﹤0.01% |
8,166
+5,578
| +216% | +$295K |
|
881
Idacorp
IDA
$8.16B
| $400K | ﹤0.01% |
6,185
+4,228
| +216% | +$255K |
|
882
Goodyear
GT
$1.78B
| $398K | ﹤0.01% |
13,554
-39,533
| -74% | -$1.19M |
|
|
CPHD
883
DELISTED
Cepheid Inc
CPHD
| $398K | ﹤0.01% |
8,807
+6,055
| +220% | +$323K |
|
884
TripAdvisor
TRIP
$1.29B
| $397K | ﹤0.01% |
6,295
-245
| -4% | -$18.5K |
|
885
Webster Financial
WBS
$12.8B
| $397K | ﹤0.01% |
11,144
+7,630
| +217% | +$284K |
|
|
AZPN
886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $397K | ﹤0.01% |
10,465
+7,021
| +204% | +$266K |
|
887
First Solar
FSLR
$24B
| $396K | ﹤0.01% |
9,269
+6,345
| +217% | +$294K |
|
888
CenterPoint Energy
CNP
$26.7B
| $395K | ﹤0.01% |
21,896
+6,137
| +39% | +$115K |
|
|
CNL
889
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $395K | ﹤0.01% |
7,415
+5,064
| +215% | +$273K |
|
|
CMA
890
DELISTED
Comerica
CMA
| $392K | ﹤0.01% |
9,531
+2,632
| +38% | +$120K |
|
|
PPS
891
DELISTED
Post Properties
PPS
| $391K | ﹤0.01% |
6,713
-70,723
| -91% | -$4.05M |
|
|
ODP
892
DELISTED
ODP
ODP
| $388K | ﹤0.01% |
6,046
+4,149
| +219% | +$323K |
|
|
PAY
893
DELISTED
Verifone Systems Inc
PAY
| $387K | ﹤0.01% |
13,945
+9,566
| +218% | +$299K |
|
|
DX
894
Dynex Capital
DX
$3.23B
| $386K | ﹤0.01% |
19,626
+11,651
| +146% | +$244K |
|
895
MGIC Investment
MTG
$6.33B
| $386K | ﹤0.01% |
41,648
+28,348
| +213% | +$300K |
|
896
Pool Corp
POOL
$7.29B
| $386K | ﹤0.01% |
5,337
+3,647
| +216% | +$257K |
|
897
SLM Corp
SLM
$5.22B
| $386K | ﹤0.01% |
52,193
+35,740
| +217% | +$315K |
|
|
GWR
898
DELISTED
Genesee & Wyoming Inc.
GWR
| $385K | ﹤0.01% |
6,520
+4,463
| +217% | +$308K |
|
|
LPNT
899
DELISTED
LifePoint Health, Inc.
LPNT
| $385K | ﹤0.01% |
5,435
+3,708
| +215% | +$301K |
|
900
Popular Inc
BPOP
$11.3B
| $384K | ﹤0.01% |
12,690
+8,707
| +219% | +$260K |
|
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.