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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 | |
|---|---|---|---|---|---|---|
976
Deluxe
DLX
$1.11B
| $342K | ﹤0.01% |
6,136
+4,202
| +217% | +$253K |
|
977
ScottsMiracle-Gro
SMG
$3.59B
| $342K | ﹤0.01% |
5,628
+3,854
| +217% | +$238K |
|
978
Towne Bank
TOWN
$3.5B
| $342K | ﹤0.01% |
18,146
-3,634
| -17% | -$65.1K |
|
979
Bank of Hawaii
BOH
$3.15B
| $341K | ﹤0.01% |
5,370
+3,668
| +216% | +$238K |
|
980
Crown Holdings
CCK
$12.9B
| $341K | ﹤0.01% |
7,450
+2,036
| +38% | +$103K |
|
981
DigitalBridge
DBRG
$2.94B
| $341K | ﹤0.01% |
5,944
+4,061
| +216% | +$285K |
|
|
DYAX
982
DELISTED
DYAX CORPORATION
DYAX
| $341K | ﹤0.01% |
17,846
+12,232
| +218% | +$292K |
|
983
Emcor
EME
$36.7B
| $340K | ﹤0.01% |
7,690
+5,219
| +211% | +$244K |
|
|
CLVS
984
DELISTED
Clovis Oncology, Inc.
CLVS
| $340K | ﹤0.01% |
3,701
-66,194
| -95% | -$5.73M |
|
|
PDM
985
Piedmont Realty Trust
PDM
$1.2B
| $339K | ﹤0.01% |
18,932
-233,402
| -92% | -$4.17M |
|
|
BLUE
986
DELISTED
bluebird bio
BLUE
| $338K | ﹤0.01% |
305
+225
| +281% | +$410K |
|
|
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $338K | ﹤0.01% |
7,541
+5,169
| +218% | +$252K |
|
|
CXP
988
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $338K | ﹤0.01% |
14,568
+9,894
| +212% | +$232K |
|
989
Gaming and Leisure Properties
GLPI
$12.7B
| $337K | ﹤0.01% |
11,363
+7,858
| +224% | +$256K |
|
990
Associated Banc-Corp
ASB
$6.07B
| $336K | ﹤0.01% |
18,701
+12,884
| +221% | +$246K |
|
991
Bio-Rad Laboratories Class A
BIO
$9.66B
| $336K | ﹤0.01% |
2,505
+1,716
| +217% | +$247K |
|
992
Targa Resources
TRGP
$57.2B
| $336K | ﹤0.01% |
6,521
+4,431
| +212% | +$324K |
|
|
CNW
993
DELISTED
CON-WAY INC.
CNW
| $336K | ﹤0.01% |
7,083
+4,828
| +214% | +$189K |
|
994
Federated Hermes
FHI
$4.74B
| $335K | ﹤0.01% |
11,587
+7,913
| +215% | +$254K |
|
995
Southwest Gas
SWX
$6.67B
| $335K | ﹤0.01% |
5,747
+3,963
| +222% | +$219K |
|
|
INFN
996
DELISTED
Infinera Corporation Common Stock
INFN
| $334K | ﹤0.01% |
17,060
+12,327
| +260% | +$269K |
|
|
SF
997
Stifel
SF
$12.9B
| $333K | ﹤0.01% |
17,802
+12,312
| +224% | +$279K |
|
998
Iron Mountain
IRM
$37.7B
| $332K | ﹤0.01% |
10,707
+2,903
| +37% | +$86.6K |
|
999
Booz Allen Hamilton
BAH
$9.43B
| $331K | ﹤0.01% |
12,637
+8,650
| +217% | +$231K |
|
|
SWI
1000
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $331K | ﹤0.01% |
8,446
+5,800
| +219% | +$238K |
|
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.