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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 | |
|---|---|---|---|---|---|---|
901
TechnipFMC
FTI
$30.1B
| $384K | ﹤0.01% |
16,628
+4,422
| +36% | +$111K |
|
902
ResMed
RMD
$32.9B
| $384K | ﹤0.01% |
7,541
+2,143
| +40% | +$115K |
|
|
GAP
903
The Gap Inc
GAP
$7.34B
| $384K | ﹤0.01% |
13,485
+3,851
| +40% | +$133K |
|
|
HMHC
904
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $383K | ﹤0.01% |
18,879
+13,414
| +245% | +$320K |
|
|
MSCC
905
DELISTED
Microsemi Corp
MSCC
| $383K | ﹤0.01% |
11,669
+8,007
| +219% | +$261K |
|
906
EPAM Systems
EPAM
$5.24B
| $381K | ﹤0.01% |
5,107
+3,552
| +228% | +$256K |
|
907
Pinnacle West Capital
PNW
$12.2B
| $381K | ﹤0.01% |
5,934
+1,631
| +38% | +$99.7K |
|
908
Unitil
UTL
$992M
| $381K | ﹤0.01% |
10,333
+1,460
| +16% | +$51.5K |
|
909
U-Haul Holding Co
UHAL
$14.4B
| $379K | ﹤0.01% |
9,620
+6,570
| +215% | +$239K |
|
910
Dentsply Sirona
XRAY
$2.31B
| $379K | ﹤0.01% |
7,488
+2,072
| +38% | +$110K |
|
911
Sprouts Farmers Market
SFM
$7.71B
| $377K | ﹤0.01% |
17,845
+12,207
| +217% | +$280K |
|
912
Liberty Media Series C
FWONK
$26B
| $376K | ﹤0.01% |
15,415
+4,124
| +37% | +$106K |
|
|
WWAV
913
DELISTED
The WhiteWave Foods Company
WWAV
| $376K | ﹤0.01% |
9,372
+2,581
| +38% | +$123K |
|
914
Gartner
IT
$11.6B
| $374K | ﹤0.01% |
4,452
+1,023
| +30% | +$89.1K |
|
915
Watsco Inc
WSO
$12.9B
| $374K | ﹤0.01% |
3,159
+2,164
| +217% | +$270K |
|
916
Radian Group
RDN
$4.92B
| $373K | ﹤0.01% |
23,469
+16,034
| +216% | +$286K |
|
917
Synaptics
SYNA
$4.2B
| $373K | ﹤0.01% |
4,519
+3,114
| +222% | +$235K |
|
918
Hawaiian Electric Industries
HE
$2.04B
| $372K | ﹤0.01% |
12,977
+8,984
| +225% | +$263K |
|
919
Teledyne Technologies
TDY
$31.2B
| $372K | ﹤0.01% |
4,123
+2,807
| +213% | +$284K |
|
|
FEIC
920
DELISTED
FEI COMPANY
FEIC
| $372K | ﹤0.01% |
5,095
+3,498
| +219% | +$276K |
|
|
DNY
921
DELISTED
DONNELLEY R R & SONS CO
DNY
| $372K | ﹤0.01% |
25,573
+17,792
| +229% | +$259K |
|
922
Mercado Libre
MELI
$92.7B
| $371K | ﹤0.01% |
4,073
+2,778
| +215% | +$327K |
|
|
SPLK
923
DELISTED
Splunk Inc
SPLK
| $371K | ﹤0.01% |
6,705
+1,894
| +39% | +$124K |
|
924
Charles River Laboratories
CRL
$13.4B
| $370K | ﹤0.01% |
5,820
+3,998
| +219% | +$287K |
|
925
Robert Half
RHI
$4.48B
| $370K | ﹤0.01% |
7,238
+2,026
| +39% | +$109K |
|
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.