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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 | |
|---|---|---|---|---|---|---|
1026
Xylem
XYL
$28.1B
| $319K | ﹤0.01% |
9,710
+2,629
| +37% | +$88.5K |
|
1027
Dana Inc
DAN
$3.26B
| $318K | ﹤0.01% |
20,008
+13,619
| +213% | +$246K |
|
1028
Enovis
ENOV
$1.48B
| $318K | ﹤0.01% |
6,175
+4,215
| +215% | +$280K |
|
|
MPT
1029
Medical Properties Trust
MPT
$2.51B
| $317K | ﹤0.01% |
28,685
+20,770
| +262% | +$258K |
|
|
CST
1030
DELISTED
CST Brands, Inc.
CST
| $317K | ﹤0.01% |
9,425
+6,401
| +212% | +$232K |
|
1031
Lithia Motors
LAD
$8.32B
| $316K | ﹤0.01% |
2,924
+2,001
| +217% | +$225K |
|
1032
Ultragenyx Pharmaceutical
RARE
$2.6B
| $316K | ﹤0.01% |
3,281
+2,397
| +271% | +$274K |
|
|
BIG
1033
DELISTED
Big Lots, Inc.
BIG
| $316K | ﹤0.01% |
6,600
+4,514
| +216% | +$201K |
|
|
SYA
1034
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $316K | ﹤0.01% |
9,981
+6,820
| +216% | +$195K |
|
1035
Ciena
CIEN
$62.7B
| $314K | ﹤0.01% |
15,174
+11,032
| +266% | +$256K |
|
1036
PRA Group
PRAA
$762M
| $314K | ﹤0.01% |
5,927
+4,047
| +215% | +$235K |
|
1037
Community Trust Bancorp
CTBI
$1.44B
| $313K | ﹤0.01% |
8,817
+2,685
| +44% | +$94.1K |
|
|
WBC
1038
DELISTED
WABCO HOLDINGS INC.
WBC
| $313K | ﹤0.01% |
2,986
+808
| +37% | +$94.6K |
|
1039
United Rentals
URI
$69.7B
| $312K | ﹤0.01% |
5,192
+1,093
| +27% | +$75.9K |
|
1040
New Jersey Resources
NJR
$5.64B
| $311K | ﹤0.01% |
10,360
+7,073
| +215% | +$201K |
|
1041
NorthWestern Energy
NWE
$4.4B
| $311K | ﹤0.01% |
5,777
+3,988
| +223% | +$208K |
|
1042
Regal Rexnord
RRX
$11.4B
| $311K | ﹤0.01% |
5,503
+3,763
| +216% | +$252K |
|
|
CPGX
1043
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $311K | ﹤0.01% |
+17,008
| New | +$443K |
|
1044
TD Synnex
SNX
$20.4B
| $310K | ﹤0.01% |
7,290
+5,000
| +218% | +$195K |
|
|
USG
1045
DELISTED
Usg
USG
| $309K | ﹤0.01% |
11,596
+7,957
| +219% | +$233K |
|
|
AWAY
1046
DELISTED
HOMEAWAY INC COM
AWAY
| $309K | ﹤0.01% |
11,649
+8,003
| +220% | +$236K |
|
1047
lululemon athletica
LULU
$13.6B
| $308K | ﹤0.01% |
6,083
+1,694
| +39% | +$103K |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $308K | ﹤0.01% |
4,493
+3,103
| +223% | +$190K |
|
|
MDCO
1049
DELISTED
Medicines Co
MDCO
| $308K | ﹤0.01% |
8,118
+5,624
| +226% | +$197K |
|
1050
Cheesecake Factory
CAKE
$5.57B
| $306K | ﹤0.01% |
5,680
+3,849
| +210% | +$211K |
|
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.