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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 | |
|---|---|---|---|---|---|---|
1451
Boyd Gaming
BYD
$6.05B
| $165K | ﹤0.01% |
10,149
+7,194
| +243% | +$119K |
|
|
DMC
1452
Del Monte Corp
DMC
$1.44B
| $165K | ﹤0.01% |
4,177
+2,833
| +211% | +$110K |
|
|
SFLY
1453
DELISTED
Shutterfly, Inc.
SFLY
| $165K | ﹤0.01% |
4,609
+3,139
| +214% | +$131K |
|
|
IPCM
1454
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $165K | ﹤0.01% |
2,129
+1,458
| +217% | +$103K |
|
|
AYR
1455
DELISTED
Aircastle Ltd
AYR
| $164K | ﹤0.01% |
7,970
+5,453
| +217% | +$120K |
|
|
GK
1456
DELISTED
G&K Services Inc
GK
| $164K | ﹤0.01% |
2,457
+1,680
| +216% | +$114K |
|
|
AVNS
1457
DELISTED
Avanos Medical
AVNS
| $163K | ﹤0.01% |
5,722
+3,910
| +216% | +$136K |
|
1458
St. Joe Company
JOE
$3.89B
| $162K | ﹤0.01% |
8,490
+5,879
| +225% | +$100K |
|
1459
HUB Group
HUBG
$2.55B
| $161K | ﹤0.01% |
8,848
+6,038
| +215% | +$119K |
|
1460
Vishay Intertechnology
VSH
$5.11B
| $161K | ﹤0.01% |
16,606
+11,361
| +217% | +$121K |
|
|
KND
1461
DELISTED
Kindred Healthcare
KND
| $161K | ﹤0.01% |
10,232
+7,519
| +277% | +$152K |
|
1462
Apogee Enterprises
APOG
$888M
| $160K | ﹤0.01% |
3,574
+2,445
| +217% | +$128K |
|
1463
Plexus
PLXS
$7.04B
| $160K | ﹤0.01% |
4,135
+2,825
| +216% | +$108K |
|
1464
WD-40
WDFC
$3.09B
| $160K | ﹤0.01% |
1,792
+1,249
| +230% | +$109K |
|
|
COHR
1465
DELISTED
Coherent Inc
COHR
| $160K | ﹤0.01% |
2,923
+1,952
| +201% | +$114K |
|
|
PKY
1466
DELISTED
Parkway, Inc.
PKY
| $160K | ﹤0.01% |
10,265
+6,994
| +214% | +$118K |
|
|
DGI
1467
DELISTED
DigitalGlobe Inc.
DGI
| $160K | ﹤0.01% |
8,438
+5,764
| +216% | +$136K |
|
1468
Worthington Enterprises
WOR
$2.85B
| $159K | ﹤0.01% |
9,755
+6,501
| +200% | +$106K |
|
|
NTUS
1469
DELISTED
Natus Medical Inc
NTUS
| $159K | ﹤0.01% |
4,025
+2,801
| +229% | +$119K |
|
1470
Forward Air
FWRD
$682M
| $158K | ﹤0.01% |
3,797
+2,611
| +220% | +$123K |
|
|
PINC
1471
DELISTED
Premier
PINC
| $158K | ﹤0.01% |
4,610
+3,168
| +220% | +$114K |
|
1472
Upbound Group
UPBD
$1.15B
| $158K | ﹤0.01% |
6,513
+4,456
| +217% | +$120K |
|
1473
United Parks & Resorts
PRKS
$2.04B
| $158K | ﹤0.01% |
8,864
+6,058
| +216% | +$109K |
|
|
TVPT
1474
DELISTED
Travelport Worldwide Limited
TVPT
| $158K | ﹤0.01% |
11,981
+8,236
| +220% | +$112K |
|
|
DWA
1475
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $158K | ﹤0.01% |
9,071
+6,180
| +214% | +$134K |
|
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.