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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 | |
|---|---|---|---|---|---|---|
1476
Mine Safety
MSA
$7.32B
| $157K | ﹤0.01% |
3,916
+2,677
| +216% | +$125K |
|
1477
Oil States International
OIS
$526M
| $157K | ﹤0.01% |
6,011
+4,147
| +222% | +$123K |
|
|
EEQ
1478
DELISTED
Enbridge Energy Management Llc
EEQ
| $157K | ﹤0.01% |
9,094
+6,196
| +214% | +$127K |
|
|
WBMD
1479
DELISTED
WebMD Health Corp.
WBMD
| $157K | ﹤0.01% |
3,938
+2,732
| +227% | +$115K |
|
1480
Caleres
CAL
$461M
| $156K | ﹤0.01% |
5,113
+3,499
| +217% | +$113K |
|
|
AIRM
1481
DELISTED
Air Methods Corp
AIRM
| $156K | ﹤0.01% |
4,586
+3,136
| +216% | +$121K |
|
1482
Sarepta Therapeutics
SRPT
$1.95B
| $155K | ﹤0.01% |
4,833
+3,304
| +216% | +$112K |
|
|
SIR
1483
DELISTED
SELECT INCOME REIT
SIR
| $155K | ﹤0.01% |
18,493
+12,603
| +214% | +$109K |
|
1484
AZZ Inc
AZZ
$4.52B
| $154K | ﹤0.01% |
3,162
+2,165
| +217% | +$111K |
|
1485
Northwest Natural Holdings
NWN
$2.14B
| $154K | ﹤0.01% |
3,359
+2,300
| +217% | +$101K |
|
1486
Viavi Solutions
VIAV
$10.6B
| $154K | ﹤0.01% |
28,691
+12,822
| +81% | +$75.2K |
|
1487
Brink's
BCO
$4.72B
| $153K | ﹤0.01% |
5,677
+3,881
| +216% | +$111K |
|
1488
LCI Industries
LCII
$2.6B
| $153K | ﹤0.01% |
2,807
+1,931
| +220% | +$109K |
|
1489
Ormat Technologies
ORA
$6.98B
| $153K | ﹤0.01% |
4,489
+3,072
| +217% | +$114K |
|
|
KAMN
1490
DELISTED
Kaman Corp
KAMN
| $153K | ﹤0.01% |
4,272
+3,321
| +349% | +$130K |
|
|
SWC
1491
DELISTED
Stillwater Mining Co
SWC
| $153K | ﹤0.01% |
14,798
+10,325
| +231% | +$98.8K |
|
1492
Artisan Partners
APAM
$3.03B
| $152K | ﹤0.01% |
4,316
+2,963
| +219% | +$128K |
|
1493
Exelixis
EXEL
$12.5B
| $152K | ﹤0.01% |
27,100
+19,476
| +255% | +$106K |
|
1494
Olin
OLN
$2.17B
| $152K | ﹤0.01% |
9,046
+6,205
| +218% | +$131K |
|
1495
Power Integrations
POWI
$3.48B
| $152K | ﹤0.01% |
7,226
+4,926
| +214% | +$98.7K |
|
|
PE
1496
DELISTED
PARSLEY ENERGY INC
PE
| $152K | ﹤0.01% |
10,114
+7,002
| +225% | +$109K |
|
|
CBM
1497
DELISTED
Cambrex Corporation
CBM
| $152K | ﹤0.01% |
3,836
+2,629
| +218% | +$123K |
|
|
ESND
1498
DELISTED
Essendant Inc.
ESND
| $152K | ﹤0.01% |
4,698
+3,183
| +210% | +$113K |
|
|
PLKI
1499
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $152K | ﹤0.01% |
2,699
+1,843
| +215% | +$106K |
|
1500
Mueller Water Products
MWA
$3.98B
| $151K | ﹤0.01% |
19,725
+13,500
| +217% | +$116K |
|
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.