We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
RenaissanceRe
RNR
$13.3B
| $263K | ﹤0.01% |
2,471
-10,088
| -80% | -$1.06M |
|
|
CHS
1152
DELISTED
Chicos FAS, Inc.
CHS
| $263K | ﹤0.01% |
16,697
+11,043
| +195% | +$171K |
|
1153
Fulton Financial
FULT
$4.69B
| $262K | ﹤0.01% |
21,664
+14,752
| +213% | +$186K |
|
|
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $261K | ﹤0.01% |
21,069
+14,435
| +218% | +$199K |
|
|
ESL
1155
DELISTED
Esterline Technologies
ESL
| $261K | ﹤0.01% |
3,624
+2,467
| +213% | +$210K |
|
1156
Quanta Services
PWR
$101B
| $260K | ﹤0.01% |
10,725
+2,753
| +35% | +$70.1K |
|
|
PDCE
1157
DELISTED
PDC Energy, Inc.
PDCE
| $260K | ﹤0.01% |
4,910
+3,376
| +220% | +$173K |
|
|
HCBK
1158
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $260K | ﹤0.01% |
25,545
+7,063
| +38% | +$69.8K |
|
1159
IMAX
IMAX
$2.92B
| $259K | ﹤0.01% |
7,664
+5,370
| +234% | +$186K |
|
1160
Ionis Pharmaceuticals
IONS
$9.28B
| $259K | ﹤0.01% |
6,410
+1,722
| +37% | +$89.1K |
|
1161
News Corp Class A
NWSA
$15.6B
| $259K | ﹤0.01% |
20,537
-116,437
| -85% | -$1.62M |
|
|
VGR
1162
DELISTED
Vector Group Ltd.
VGR
| $259K | ﹤0.01% |
19,619
+13,882
| +242% | +$188K |
|
1163
Hancock Whitney
HWC
$6.37B
| $258K | ﹤0.01% |
9,549
+6,406
| +204% | +$182K |
|
|
TGNA
1164
DELISTED
TEGNA Inc
TGNA
| $257K | ﹤0.01% |
17,942
+4,619
| +35% | +$78.3K |
|
1165
Generac Holdings
GNRC
$12.8B
| $256K | ﹤0.01% |
8,499
+5,813
| +216% | +$187K |
|
1166
RLI Corp
RLI
$5.87B
| $256K | ﹤0.01% |
9,552
+6,536
| +217% | +$177K |
|
1167
Steven Madden
SHOO
$3.46B
| $256K | ﹤0.01% |
10,503
+7,191
| +217% | +$194K |
|
|
TIME
1168
DELISTED
Time Inc.
TIME
| $256K | ﹤0.01% |
13,425
+9,210
| +219% | +$195K |
|
|
CADE
1169
DELISTED
Cadence Bank
CADE
| $254K | ﹤0.01% |
10,668
+7,301
| +217% | +$180K |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $254K | ﹤0.01% |
6,045
+4,067
| +206% | +$218K |
|
1171
Dillards
DDS
$9.59B
| $253K | ﹤0.01% |
2,894
+1,953
| +208% | +$189K |
|
1172
Littelfuse
LFUS
$11.4B
| $253K | ﹤0.01% |
2,779
+1,902
| +217% | +$173K |
|
1173
Jacobs Solutions
J
$16.8B
| $252K | ﹤0.01% |
8,129
+2,067
| +34% | +$69.1K |
|
1174
National Health Investors
NHI
$3.5B
| $252K | ﹤0.01% |
4,391
+3,002
| +216% | +$181K |
|
|
WCC
1175
WESCO International
WCC
$17.5B
| $252K | ﹤0.01% |
5,424
+3,692
| +213% | +$214K |
|
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.