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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 | |
|---|---|---|---|---|---|---|
1301
Cal-Maine
CALM
$3.87B
| $205K | ﹤0.01% |
3,755
+2,573
| +218% | +$138K |
|
1302
Haemonetics
HAE
$4.11B
| $205K | ﹤0.01% |
6,336
+4,338
| +217% | +$163K |
|
1303
Korn Ferry
KFY
$4.36B
| $205K | ﹤0.01% |
6,195
+4,234
| +216% | +$145K |
|
1304
Neogen
NEOG
$2.59B
| $205K | ﹤0.01% |
12,131
+8,352
| +221% | +$164K |
|
1305
Sinclair Inc
SBGI
$1.03B
| $205K | ﹤0.01% |
8,106
+5,540
| +216% | +$153K |
|
1306
Veeva Systems
VEEV
$41B
| $205K | ﹤0.01% |
8,751
+6,510
| +290% | +$170K |
|
|
LNCE
1307
DELISTED
Snyders-Lance, Inc.
LNCE
| $205K | ﹤0.01% |
6,065
+4,148
| +216% | +$139K |
|
1308
Entegris
ENTG
$25B
| $204K | ﹤0.01% |
15,497
+10,613
| +217% | +$146K |
|
1309
Saic
SAIC
$5.35B
| $204K | ﹤0.01% |
5,077
+3,495
| +221% | +$170K |
|
1310
Columbia Sportswear
COLM
$2.96B
| $203K | ﹤0.01% |
3,449
+2,365
| +218% | +$148K |
|
|
SCS
1311
DELISTED
Steelcase
SCS
| $203K | ﹤0.01% |
11,035
+7,579
| +219% | +$136K |
|
|
DNB
1312
DELISTED
Dun & Bradstreet
DNB
| $203K | ﹤0.01% |
1,932
+531
| +38% | +$60.6K |
|
|
CVSA
1313
Covista Inc
CVSA
$4.49B
| $202K | ﹤0.01% |
7,420
+5,043
| +212% | +$143K |
|
1314
BGC Group
BGC
$5.2B
| $202K | ﹤0.01% |
38,281
+27,668
| +261% | +$161K |
|
|
NPBC
1315
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $202K | ﹤0.01% |
17,184
+11,761
| +217% | +$135K |
|
1316
Dorman Products
DORM
$3.95B
| $201K | ﹤0.01% |
3,941
+2,760
| +234% | +$138K |
|
1317
First Financial Bankshares
FFIN
$5.04B
| $201K | ﹤0.01% |
12,618
+8,626
| +216% | +$140K |
|
|
HI
1318
DELISTED
Hillenbrand
HI
| $201K | ﹤0.01% |
7,719
+5,275
| +216% | +$146K |
|
1319
Knowles
KN
$3.23B
| $201K | ﹤0.01% |
10,907
+7,596
| +229% | +$130K |
|
1320
Unifirst Corp
UNF
$5.21B
| $201K | ﹤0.01% |
1,878
-4,613
| -71% | -$514K |
|
|
FCS
1321
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $201K | ﹤0.01% |
14,289
+9,735
| +214% | +$142K |
|
|
NYRT
1322
DELISTED
New York REIT, Inc.
NYRT
| $200K | ﹤0.01% |
1,992
+1,369
| +220% | +$137K |
|
|
MRD
1323
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $200K | ﹤0.01% |
11,378
+7,929
| +230% | +$143K |
|
1324
First Citizens BancShares
FCNCA
$25.6B
| $199K | ﹤0.01% |
879
+607
| +223% | +$149K |
|
1325
Matthews International
MATW
$722M
| $199K | ﹤0.01% |
4,054
+2,779
| +218% | +$145K |
|
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.