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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 | |
|---|---|---|---|---|---|---|
|
RAX
1501
DELISTED
Rackspace Hosting Inc
RAX
| $151K | ﹤0.01% |
6,116
+1,681
| +38% | +$54.2K |
|
1502
3D Systems Corp
DDD
$601M
| $150K | ﹤0.01% |
13,021
+9,067
| +229% | +$126K |
|
|
FRGI
1503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $150K | ﹤0.01% |
3,301
+2,310
| +233% | +$119K |
|
1504
Liberty Broadband Class A
LBRDA
$5.29B
| $149K | ﹤0.01% |
2,892
+1,977
| +216% | +$107K |
|
|
CAA
1505
DELISTED
CalAtlantic Group, Inc.
CAA
| $149K | ﹤0.01% |
3,713
+2,575
| +226% | +$112K |
|
|
MDAS
1506
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $149K | ﹤0.01% |
7,411
+5,067
| +216% | +$108K |
|
|
BLD
1507
DELISTED
TopBuild
BLD
| $148K | ﹤0.01% |
+4,776
| New | +$148K |
|
1508
PENN Entertainment
PENN
$2.53B
| $148K | ﹤0.01% |
8,831
+6,073
| +220% | +$111K |
|
|
SNCR
1509
DELISTED
Synchronoss Technologies
SNCR
| $148K | ﹤0.01% |
501
+343
| +217% | +$133K |
|
1510
Nabors Industries
NBR
$1.35B
| $147K | ﹤0.01% |
312
-165
| -35% | -$92.7K |
|
1511
Archrock
AROC
$5.85B
| $146K | ﹤0.01% |
8,092
+5,700
| +238% | +$136K |
|
1512
Cogent Communications
CCOI
$530M
| $146K | ﹤0.01% |
5,363
+3,654
| +214% | +$108K |
|
1513
CONMED
CNMD
$1.49B
| $146K | ﹤0.01% |
3,052
+2,094
| +219% | +$115K |
|
1514
Evertec
EVTC
$1.91B
| $146K | ﹤0.01% |
8,079
+5,496
| +213% | +$104K |
|
1515
Hope Bancorp
HOPE
$1.85B
| $146K | ﹤0.01% |
9,753
+6,813
| +232% | +$102K |
|
1516
NBT Bancorp
NBTB
$2.79B
| $146K | ﹤0.01% |
5,403
+3,723
| +222% | +$98.6K |
|
|
RPT
1517
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $146K | ﹤0.01% |
9,707
+6,684
| +221% | +$108K |
|
|
GPT
1518
DELISTED
Gramercy Property Trust
GPT
| $146K | ﹤0.01% |
2,342
+1,615
| +222% | +$112K |
|
|
PMCS
1519
DELISTED
P M C SIERRA INC
PMCS
| $146K | ﹤0.01% |
21,563
+14,590
| +209% | +$99.1K |
|
1520
First Financial Bancorp
FFBC
$3.6B
| $145K | ﹤0.01% |
7,575
+5,185
| +217% | +$96.3K |
|
1521
STAG Industrial
STAG
$7.12B
| $145K | ﹤0.01% |
7,971
+5,463
| +218% | +$103K |
|
|
CLR
1522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $145K | ﹤0.01% |
4,996
+1,381
| +38% | +$44.9K |
|
|
VWR
1523
DELISTED
VWR Corporation
VWR
| $145K | ﹤0.01% |
5,653
+4,384
| +345% | +$115K |
|
|
MYCC
1524
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $145K | ﹤0.01% |
6,749
+4,985
| +283% | +$115K |
|
|
MEG
1525
DELISTED
Media General, Inc
MEG
| $145K | ﹤0.01% |
10,389
+7,096
| +215% | +$96.3K |
|
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.