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 | |
|---|---|---|---|---|---|---|
1201
Univest Financial
UVSP
$1.19B
| $241K | ﹤0.01% |
12,532
+6,357
| +103% | +$125K |
|
|
HSNI
1202
DELISTED
HSN, Inc.
HSNI
| $240K | ﹤0.01% |
4,194
+2,869
| +217% | +$187K |
|
1203
Boston Beer
SAM
$1.9B
| $239K | ﹤0.01% |
1,136
+771
| +211% | +$171K |
|
|
PNK
1204
DELISTED
Pinnacle Entertainment Inc.
PNK
| $239K | ﹤0.01% |
7,052
+4,834
| +218% | +$183K |
|
1205
Bruker
BRKR
$8.83B
| $238K | ﹤0.01% |
14,490
+9,914
| +217% | +$193K |
|
1206
Manitowoc
MTW
$753M
| $238K | ﹤0.01% |
17,520
+11,828
| +208% | +$183K |
|
1207
Cable One
CABO
$206M
| $237K | ﹤0.01% |
+565
| New | +$234K |
|
1208
Deckers Outdoor
DECK
$12.7B
| $237K | ﹤0.01% |
24,498
+16,416
| +203% | +$183K |
|
1209
FMC
FMC
$1.27B
| $236K | ﹤0.01% |
8,038
+2,054
| +34% | +$79.6K |
|
1210
Monolithic Power Systems
MPWR
$67B
| $236K | ﹤0.01% |
4,604
+3,169
| +221% | +$157K |
|
1211
Patterson-UTI
PTEN
$4.16B
| $236K | ﹤0.01% |
17,997
+12,296
| +216% | +$195K |
|
|
MASI
1212
DELISTED
Masimo
MASI
| $235K | ﹤0.01% |
6,086
+4,140
| +213% | +$169K |
|
|
CHK
1213
DELISTED
Chesapeake Energy Corporation
CHK
| $235K | ﹤0.01% |
160
+39
| +32% | +$66.2K |
|
|
RDC
1214
DELISTED
Rowan Companies Plc
RDC
| $235K | ﹤0.01% |
14,536
+9,930
| +216% | +$173K |
|
|
RYL
1215
DELISTED
RYLAND GROUP INC
RYL
| $235K | ﹤0.01% |
5,745
+3,950
| +220% | +$176K |
|
1216
HNI Corp
HNI
$3.56B
| $234K | ﹤0.01% |
5,449
+3,720
| +215% | +$177K |
|
1217
Moog Inc Class A
MOG.A
$13.5B
| $234K | ﹤0.01% |
4,325
+2,913
| +206% | +$188K |
|
|
ECHO
1218
EchoStar
ECHO
$26.6B
| $234K | ﹤0.01% |
6,720
+4,617
| +220% | +$170K |
|
1219
XPO
XPO
$24.7B
| $233K | ﹤0.01% |
28,266
+19,358
| +217% | +$254K |
|
|
AEL
1220
DELISTED
American Equity Investment Life Holding Company
AEL
| $233K | ﹤0.01% |
9,986
+7,190
| +257% | +$185K |
|
|
MIK
1221
DELISTED
Michaels Stores, Inc
MIK
| $233K | ﹤0.01% |
10,085
+7,724
| +327% | +$197K |
|
|
SEMG
1222
DELISTED
SEMGROUP CORPORATION
SEMG
| $233K | ﹤0.01% |
5,395
+3,700
| +218% | +$224K |
|
|
SPN
1223
DELISTED
Superior Energy Services, Inc.
SPN
| $233K | ﹤0.01% |
1,845
+1,258
| +214% | +$205K |
|
1224
Novavax
NVAX
$1.34B
| $232K | ﹤0.01% |
1,643
+1,134
| +223% | +$254K |
|
|
BCPC
1225
Balchem Corp
BCPC
$5.65B
| $232K | ﹤0.01% |
3,814
+2,611
| +217% | +$151K |
|
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.