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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 | |
|---|---|---|---|---|---|---|
|
CORE
1376
DELISTED
Core Mark Holding Co., Inc.
CORE
| $186K | ﹤0.01% |
5,694
+3,888
| +215% | +$120K |
|
|
QTS
1377
DELISTED
QTS REALTY TRUST, INC.
QTS
| $186K | ﹤0.01% |
4,254
+3,382
| +388% | +$138K |
|
1378
Invesco Mortgage Capital
IVR
$802M
| $185K | ﹤0.01% |
1,509
+1,032
| +216% | +$144K |
|
1379
Sabra Healthcare REIT
SBRA
$5.15B
| $185K | ﹤0.01% |
7,990
+5,684
| +246% | +$145K |
|
|
VTLE
1380
DELISTED
Vital Energy
VTLE
| $185K | ﹤0.01% |
983
+666
| +210% | +$132K |
|
|
NSR
1381
DELISTED
Neustar Inc
NSR
| $185K | ﹤0.01% |
6,784
+4,645
| +217% | +$132K |
|
1382
Carpenter Technology
CRS
$26.3B
| $184K | ﹤0.01% |
6,184
+4,111
| +198% | +$150K |
|
1383
Delek US
DK
$4.12B
| $184K | ﹤0.01% |
6,625
+4,563
| +221% | +$153K |
|
1384
Essent Group
ESNT
$6.14B
| $184K | ﹤0.01% |
7,385
+5,043
| +215% | +$139K |
|
1385
Pacira BioSciences
PCRX
$924M
| $184K | ﹤0.01% |
4,471
+3,132
| +234% | +$192K |
|
|
SVU
1386
DELISTED
SUPERVALU Inc.
SVU
| $184K | ﹤0.01% |
3,668
+2,517
| +219% | +$145K |
|
1387
Hilltop Holdings
HTH
$2.25B
| $183K | ﹤0.01% |
9,224
+6,312
| +217% | +$135K |
|
|
CRZO
1388
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $183K | ﹤0.01% |
5,995
+4,124
| +220% | +$149K |
|
|
EE
1389
DELISTED
El Paso Electric Company
EE
| $183K | ﹤0.01% |
4,964
+3,392
| +216% | +$122K |
|
1390
Nexstar Media Group
NXST
$5.7B
| $182K | ﹤0.01% |
3,840
+2,646
| +222% | +$134K |
|
1391
Interface
TILE
$2.23B
| $182K | ﹤0.01% |
8,103
+5,524
| +214% | +$136K |
|
1392
Trustmark
TRMK
$2.79B
| $182K | ﹤0.01% |
7,867
+5,355
| +213% | +$127K |
|
|
KNGT
1393
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $182K | ﹤0.01% |
7,566
+5,198
| +220% | +$125K |
|
1394
Abercrombie & Fitch
ANF
$4.99B
| $181K | ﹤0.01% |
8,537
+6,099
| +250% | +$124K |
|
1395
Kemper
KMPR
$1.56B
| $180K | ﹤0.01% |
5,086
+3,450
| +211% | +$128K |
|
1396
Insulet
PODD
$10.1B
| $180K | ﹤0.01% |
6,959
+4,778
| +219% | +$145K |
|
1397
Tetra Tech
TTEK
$9.09B
| $180K | ﹤0.01% |
36,955
+24,980
| +209% | +$128K |
|
|
CATM
1398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $180K | ﹤0.01% |
5,511
+3,778
| +218% | +$130K |
|
1399
Commault Systems
CVLT
$6.26B
| $179K | ﹤0.01% |
5,262
+3,598
| +216% | +$134K |
|
1400
Globus Medical
GMED
$11.5B
| $179K | ﹤0.01% |
8,681
+5,959
| +219% | +$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.