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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 | |
|---|---|---|---|---|---|---|
1076
City Holding Co
CHCO
$2.08B
| $296K | ﹤0.01% |
6,005
+1,281
| +27% | +$62.2K |
|
|
HOUS
1077
DELISTED
Anywhere Real Estate
HOUS
| $296K | ﹤0.01% |
7,854
+2,257
| +40% | +$98.4K |
|
1078
Wintrust Financial
WTFC
$11B
| $296K | ﹤0.01% |
5,533
+3,804
| +220% | +$201K |
|
1079
Energizer
ENR
$1.55B
| $295K | ﹤0.01% |
+7,618
| New | +$305K |
|
1080
KBR
KBR
$4.81B
| $295K | ﹤0.01% |
17,686
+12,019
| +212% | +$212K |
|
1081
Texas Capital Bancshares
TCBI
$4.38B
| $295K | ﹤0.01% |
5,628
+3,849
| +216% | +$215K |
|
|
MENT
1082
DELISTED
Mentor Graphics Corp
MENT
| $295K | ﹤0.01% |
11,972
+8,221
| +219% | +$210K |
|
|
IPXL
1083
DELISTED
Impax Laboratories, Inc.
IPXL
| $294K | ﹤0.01% |
8,351
+5,716
| +217% | +$258K |
|
1084
Bright Horizons
BFAM
$3.85B
| $293K | ﹤0.01% |
4,564
+3,126
| +217% | +$193K |
|
1085
Blackstone Mortgage Trust
BXMT
$2.44B
| $293K | ﹤0.01% |
10,683
+7,630
| +250% | +$218K |
|
1086
Telephone and Data Systems
TDS
$4.03B
| $293K | ﹤0.01% |
11,747
+8,022
| +215% | +$225K |
|
1087
Woodward
WWD
$21.2B
| $293K | ﹤0.01% |
7,209
+4,911
| +214% | +$232K |
|
|
CLC
1088
DELISTED
Clarcor
CLC
| $293K | ﹤0.01% |
6,149
+4,199
| +215% | +$238K |
|
1089
EnerSys
ENS
$7.2B
| $292K | ﹤0.01% |
5,454
+3,738
| +218% | +$216K |
|
1090
OGE Energy
OGE
$9.71B
| $292K | ﹤0.01% |
10,686
+2,970
| +38% | +$84.7K |
|
1091
ONE Gas
OGS
$5.09B
| $292K | ﹤0.01% |
6,438
+4,407
| +217% | +$193K |
|
1092
Range Resources
RRC
$9.33B
| $291K | ﹤0.01% |
9,054
+2,291
| +34% | +$89.4K |
|
1093
AXIS Capital
AXS
$7.3B
| $290K | ﹤0.01% |
5,404
-83,637
| -94% | -$4.64M |
|
1094
OneMain Financial
OMF
$7.51B
| $290K | ﹤0.01% |
6,628
+4,534
| +217% | +$212K |
|
1095
Prestige Consumer Healthcare
PBH
$2.43B
| $290K | ﹤0.01% |
6,425
+4,419
| +220% | +$209K |
|
1096
Silgan Holdings
SLGN
$4.46B
| $290K | ﹤0.01% |
11,132
+7,426
| +200% | +$196K |
|
1097
Spire
SR
$4.9B
| $290K | ﹤0.01% |
5,324
+3,641
| +216% | +$194K |
|
|
AAN.A
1098
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $290K | ﹤0.01% |
8,025
+5,485
| +216% | +$198K |
|
1099
Wendy's
WEN
$1.65B
| $289K | ﹤0.01% |
33,378
+22,707
| +213% | +$220K |
|
1100
Texas Roadhouse
TXRH
$13.6B
| $288K | ﹤0.01% |
7,738
+5,306
| +218% | +$200K |
|
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.