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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 | |
|---|---|---|---|---|---|---|
|
LPT
1176
DELISTED
Liberty Property Trust
LPT
| $252K | ﹤0.01% |
8,003
+2,218
| +38% | +$72K |
|
1177
Designer Brands
DBI
$312M
| $251K | ﹤0.01% |
9,922
+6,758
| +214% | +$210K |
|
1178
Papa John's
PZZA
$804M
| $251K | ﹤0.01% |
3,670
+2,519
| +219% | +$181K |
|
|
JNS
1179
DELISTED
Janus Capital Group Inc
JNS
| $250K | ﹤0.01% |
18,371
+12,640
| +221% | +$197K |
|
|
EFII
1180
DELISTED
Electronics for Imaging
EFII
| $250K | ﹤0.01% |
5,770
+3,936
| +215% | +$175K |
|
1181
Louisiana-Pacific
LPX
$5.18B
| $249K | ﹤0.01% |
17,466
+11,956
| +217% | +$190K |
|
|
BEAV
1182
DELISTED
B/E Aerospace Inc
BEAV
| $249K | ﹤0.01% |
5,682
+1,581
| +39% | +$78.8K |
|
1183
Dick's Sporting Goods
DKS
$18.1B
| $248K | ﹤0.01% |
5,007
+1,357
| +37% | +$68.5K |
|
1184
Huntsman Corp
HUN
$1.81B
| $248K | ﹤0.01% |
25,585
-454,397
| -95% | -$7.82M |
|
|
ACH
1185
Accendra Health
ACH
$84.6M
| $248K | ﹤0.01% |
7,756
+5,320
| +218% | +$181K |
|
1186
Timken Company
TKR
$9.1B
| $247K | ﹤0.01% |
9,003
+6,019
| +202% | +$192K |
|
1187
Cabot Corp
CBT
$4.45B
| $246K | ﹤0.01% |
7,790
+5,295
| +212% | +$183K |
|
|
TPH
1188
DELISTED
Tri Pointe Homes
TPH
| $246K | ﹤0.01% |
18,827
+12,934
| +219% | +$187K |
|
|
CONE
1189
DELISTED
CyrusOne Inc Common Stock
CONE
| $246K | ﹤0.01% |
7,522
+5,647
| +301% | +$179K |
|
|
CMD
1190
DELISTED
Cantel Medical Corporation
CMD
| $246K | ﹤0.01% |
4,341
+2,967
| +216% | +$157K |
|
1191
Cirrus Logic
CRUS
$6.08B
| $245K | ﹤0.01% |
7,774
+5,352
| +221% | +$164K |
|
1192
National Bank Holdings
NBHC
$1.94B
| $245K | ﹤0.01% |
11,911
+10,474
| +729% | +$217K |
|
1193
Belden
BDC
$5.36B
| $244K | ﹤0.01% |
5,233
+3,569
| +214% | +$210K |
|
1194
COPT Defense Properties
CDP
$4.23B
| $244K | ﹤0.01% |
11,590
+7,985
| +221% | +$180K |
|
1195
Glacier Bancorp
GBCI
$6.48B
| $244K | ﹤0.01% |
9,264
+6,343
| +217% | +$175K |
|
1196
Group 1 Automotive
GPI
$3.14B
| $244K | ﹤0.01% |
2,861
+1,926
| +206% | +$173K |
|
1197
Kite Realty
KRG
$5.31B
| $244K | ﹤0.01% |
10,247
+6,997
| +215% | +$175K |
|
|
POLY
1198
DELISTED
Plantronics, Inc.
POLY
| $244K | ﹤0.01% |
4,802
+3,130
| +187% | +$171K |
|
1199
UMB Financial
UMBF
$11.5B
| $243K | ﹤0.01% |
4,780
+3,272
| +217% | +$173K |
|
1200
Kennametal
KMT
$2.32B
| $242K | ﹤0.01% |
9,740
+6,665
| +217% | +$199K |
|
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.