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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 | |
|---|---|---|---|---|---|---|
951
Jack in the Box
JACK
$358M
| $353K | ﹤0.01% |
4,584
+3,107
| +210% | +$265K |
|
|
WGL
952
DELISTED
Wgl Holdings
WGL
| $353K | ﹤0.01% |
6,115
+4,200
| +219% | +$231K |
|
|
PVTB
953
DELISTED
PrivateBancorp Inc
PVTB
| $352K | ﹤0.01% |
9,177
+6,298
| +219% | +$249K |
|
954
Outfront Media
OUT
$5.24B
| $351K | ﹤0.01% |
17,122
+11,683
| +215% | +$274K |
|
955
Sensient Technologies
SXT
$5.53B
| $351K | ﹤0.01% |
5,730
+3,884
| +210% | +$255K |
|
|
WFT
956
DELISTED
Weatherford International plc
WFT
| $351K | ﹤0.01% |
41,430
+10,862
| +36% | +$110K |
|
|
AHL
957
DELISTED
ASPEN Insurance Holding Limited
AHL
| $351K | ﹤0.01% |
7,554
+5,131
| +212% | +$244K |
|
958
Molina Healthcare
MOH
$10.7B
| $350K | ﹤0.01% |
5,083
+3,736
| +277% | +$277K |
|
959
Waterstone Financial
WSBF
$385M
| $350K | ﹤0.01% |
25,967
-34,938
| -57% | -$457K |
|
|
UIL
960
DELISTED
UIL HOLDINGS
UIL
| $350K | ﹤0.01% |
6,954
+4,762
| +217% | +$225K |
|
961
Cognex
CGNX
$10.4B
| $349K | ﹤0.01% |
20,290
+14,028
| +224% | +$279K |
|
|
NATI
962
DELISTED
National Instruments Corp
NATI
| $349K | ﹤0.01% |
12,574
+8,622
| +218% | +$245K |
|
963
Oshkosh
OSK
$9.41B
| $348K | ﹤0.01% |
9,589
+6,482
| +209% | +$253K |
|
964
Cracker Barrel
CBRL
$1.31B
| $347K | ﹤0.01% |
2,353
+1,608
| +216% | +$240K |
|
|
VSTO
965
DELISTED
Vista Outdoor Inc.
VSTO
| $347K | ﹤0.01% |
7,807
+5,318
| +214% | +$243K |
|
|
CY
966
DELISTED
Cypress Semiconductor
CY
| $347K | ﹤0.01% |
40,716
+28,352
| +229% | +$298K |
|
967
Curtiss-Wright
CW
$25.4B
| $346K | ﹤0.01% |
5,543
+3,782
| +215% | +$254K |
|
968
Lakeland Financial Corp
LKFN
$1.56B
| $346K | ﹤0.01% |
11,504
+42
| +0.4% | +$1.18K |
|
969
Landstar System
LSTR
$6.4B
| $346K | ﹤0.01% |
5,445
+3,703
| +213% | +$252K |
|
|
CVC
970
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $346K | ﹤0.01% |
10,670
+2,979
| +39% | +$81.1K |
|
971
IPG Photonics
IPGP
$3.57B
| $344K | ﹤0.01% |
4,522
+3,085
| +215% | +$262K |
|
972
Jones Lang LaSalle
JLL
$17B
| $344K | ﹤0.01% |
2,395
+651
| +37% | +$106K |
|
973
Raymond James Financial
RJF
$34.8B
| $344K | ﹤0.01% |
10,395
+2,950
| +40% | +$109K |
|
974
Badger Meter
BMI
$3.78B
| $343K | ﹤0.01% |
11,822
+10,752
| +1,005% | +$319K |
|
975
Rayonier
RYN
$6.54B
| $343K | ﹤0.01% |
17,145
+11,766
| +219% | +$255K |
|
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.