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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1351
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $191K | ﹤0.01% |
3,147
+2,150
| +216% | +$144K |
|
|
WPX
1352
DELISTED
WPX Energy, Inc.
WPX
| $191K | ﹤0.01% |
28,781
+20,768
| +259% | +$174K |
|
|
DF
1353
DELISTED
Dean Foods Company
DF
| $191K | ﹤0.01% |
11,591
+7,938
| +217% | +$136K |
|
|
CHSP
1354
DELISTED
Chesapeake Lodging Trust
CHSP
| $191K | ﹤0.01% |
7,316
+5,016
| +218% | +$152K |
|
|
KITE
1355
DELISTED
Kite Pharma, Inc.
KITE
| $191K | ﹤0.01% |
3,432
+2,363
| +221% | +$149K |
|
1356
ATI
ATI
$31.4B
| $190K | ﹤0.01% |
13,385
+9,153
| +216% | +$190K |
|
1357
ICU Medical
ICUI
$4.58B
| $190K | ﹤0.01% |
1,738
+1,200
| +223% | +$128K |
|
1358
LiveRamp
RAMP
$2.3B
| $190K | ﹤0.01% |
9,591
+6,589
| +219% | +$127K |
|
|
ESGR
1359
DELISTED
Enstar Group
ESGR
| $189K | ﹤0.01% |
1,262
+867
| +219% | +$134K |
|
1360
Groupon
GRPN
$901M
| $189K | ﹤0.01% |
2,897
+1,984
| +217% | +$176K |
|
|
ISIL
1361
DELISTED
Intersil Corp
ISIL
| $189K | ﹤0.01% |
16,163
+11,098
| +219% | +$124K |
|
1362
Adeia
ADEA
$3.1B
| $188K | ﹤0.01% |
21,958
+14,965
| +214% | +$137K |
|
1363
Gentherm
THRM
$1.27B
| $188K | ﹤0.01% |
4,190
+2,870
| +217% | +$137K |
|
|
EBSB
1364
DELISTED
Meridian Bancorp, Inc.
EBSB
| $188K | ﹤0.01% |
13,724
+12,881
| +1,528% | +$168K |
|
|
GRUB
1365
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $188K | ﹤0.01% |
3,860
+2,695
| +231% | +$157K |
|
|
OVTI
1366
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $188K | ﹤0.01% |
7,145
+4,903
| +219% | +$122K |
|
1367
Pricesmart
PSMT
$5.49B
| $187K | ﹤0.01% |
2,413
+1,648
| +215% | +$148K |
|
|
SYNT
1368
DELISTED
Syntel Inc
SYNT
| $187K | ﹤0.01% |
4,119
+2,817
| +216% | +$123K |
|
|
FNGN
1369
DELISTED
Financial Engines, Inc.
FNGN
| $187K | ﹤0.01% |
6,351
+4,329
| +214% | +$161K |
|
1370
Community Bank
CBU
$3.43B
| $186K | ﹤0.01% |
5,015
+3,434
| +217% | +$127K |
|
1371
Ligand Pharmaceuticals
LGND
$5.76B
| $186K | ﹤0.01% |
3,480
+2,387
| +218% | +$145K |
|
|
LTC
1372
LTC Properties
LTC
$2.1B
| $186K | ﹤0.01% |
4,369
+3,007
| +221% | +$128K |
|
|
X
1373
DELISTED
US Steel
X
| $186K | ﹤0.01% |
17,861
+12,187
| +215% | +$204K |
|
|
MNDT
1374
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | ﹤0.01% |
5,852
+1,789
| +44% | +$74.7K |
|
|
MGLN
1375
DELISTED
Magellan Health Services, Inc.
MGLN
| $186K | ﹤0.01% |
3,357
+2,321
| +224% | +$140K |
|
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.