We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
+$569M
Cap. Flow %
4.47%
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
BHC icon
Bausch Health
BHC
+$52.7M
3
T icon
AT&T
T
+$50.9M
4
ENDP
Endo International plc
ENDP
+$48.9M
5
DIS icon
Walt Disney
DIS
+$38.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
2
EBAY icon
eBay
EBAY
+$43.5M
3
PPG icon
PPG Industries
PPG
+$39.9M
4
MON
Monsanto Co
MON
+$37.7M
5
JNJ icon
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
JCP
1001
DELISTED
J.C. Penney Company, Inc.
JCP
$330K ﹤0.01%
35,561
+24,304
+216% +$215K
BWXT icon
1002
BWX Technologies
BWXT
$15.6B
$329K ﹤0.01%
12,480
+7,026
+129% +$179K
CNC icon
1003
Centene
CNC
$32.6B
$328K ﹤0.01%
12,102
+3,424
+39% +$115K
POM
1004
DELISTED
PEPCO HOLDINGS, INC.
POM
$328K ﹤0.01%
13,550
+3,739
+38% +$95.1K
GHC icon
1005
Graham Holdings Company
GHC
$4.97B
$327K ﹤0.01%
566
+273
+93% +$180K
WAL icon
1006
Western Alliance Bancorporation
WAL
$8.92B
$327K ﹤0.01%
10,664
+7,577
+245% +$245K
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$30.4B
$326K ﹤0.01%
4,061
+1,161
+40% +$129K
ACAD icon
1008
Acadia Pharmaceuticals
ACAD
$4.89B
$325K ﹤0.01%
9,833
+6,732
+217% +$280K
UTHR icon
1009
United Therapeutics
UTHR
$21.5B
$325K ﹤0.01%
2,475
+625
+34% +$100K
VRNT
1010
DELISTED
Verint Systems
VRNT
$325K ﹤0.01%
14,768
+10,139
+219% +$281K
CMP icon
1011
Compass Minerals
CMP
$1.1B
$324K ﹤0.01%
4,138
+2,825
+215% +$232K
ROL icon
1012
Rollins
ROL
$17.4B
$324K ﹤0.01%
27,146
+18,596
+217% +$235K
WOLF icon
1013
Wolfspeed
WOLF
$1.64B
$324K ﹤0.01%
13,380
+9,137
+215% +$233K
NE
1014
DELISTED
Noble Corporation
NE
$324K ﹤0.01%
29,679
+20,145
+211% +$253K
BLKB icon
1015
Blackbaud
BLKB
$2.1B
$322K ﹤0.01%
5,746
+3,949
+220% +$231K
FICO icon
1016
Fair Isaac
FICO
$24B
$322K ﹤0.01%
3,808
+2,587
+212% +$228K
RAD
1017
DELISTED
Rite Aid Corporation
RAD
$322K ﹤0.01%
2,649
+743
+39% +$124K
GMCR
1018
DELISTED
KEURIG GREEN MTN INC
GMCR
$322K ﹤0.01%
6,184
+1,453
+31% +$89.4K
AVNT icon
1019
Avient
AVNT
$4.23B
$321K ﹤0.01%
10,934
+7,465
+215% +$252K
OPK icon
1020
Opko Health
OPK
$1.04B
$321K ﹤0.01%
38,222
+28,510
+294% +$377K
AMTG
1021
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$321K ﹤0.01%
25,339
+2,697
+12% +$38.3K
CIM
1022
Chimera Investment
CIM
$993M
$320K ﹤0.01%
7,979
+5,461
+217% +$230K
LDOS icon
1023
Leidos
LDOS
$17.9B
$320K ﹤0.01%
7,756
+5,305
+216% +$221K
UBSI icon
1024
United Bankshares
UBSI
$6.68B
$320K ﹤0.01%
8,424
+5,720
+212% +$225K
MYGN icon
1025
Myriad Genetics
MYGN
$303M
$319K ﹤0.01%
8,513
+5,716
+204% +$203K
39 40
41
42 43

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.