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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 | |
|---|---|---|---|---|---|---|
1651
Coca-Cola Consolidated
COKE
$12.7B
| $119K | ﹤0.01% |
6,140
+4,190
| +215% | +$68.3K |
|
|
SPTN
1652
DELISTED
SpartanNash
SPTN
| $119K | ﹤0.01% |
4,615
+3,182
| +222% | +$96.3K |
|
|
ISEE
1653
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $119K | ﹤0.01% |
2,939
+2,038
| +226% | +$108K |
|
|
BPFH
1654
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $119K | ﹤0.01% |
10,198
+6,975
| +216% | +$86.1K |
|
|
VSI
1655
DELISTED
Vitamin Shoppe Inc.
VSI
| $119K | ﹤0.01% |
3,647
+2,495
| +217% | +$89K |
|
1656
Standex International
SXI
$3.97B
| $118K | ﹤0.01% |
1,572
+1,080
| +220% | +$82.7K |
|
|
AMED
1657
DELISTED
Amedisys
AMED
| $117K | ﹤0.01% |
3,092
+2,130
| +221% | +$89.8K |
|
1658
HealthEquity
HQY
$8.83B
| $117K | ﹤0.01% |
3,974
+2,775
| +231% | +$87.2K |
|
1659
Puma Biotechnology
PBYI
$450M
| $117K | ﹤0.01% |
1,550
+424
| +38% | +$40.1K |
|
1660
E.W. Scripps
SSP
$310M
| $117K | ﹤0.01% |
6,640
+4,690
| +241% | +$91K |
|
1661
Universal Insurance Holdings
UVE
$1.18B
| $117K | ﹤0.01% |
3,956
+2,826
| +250% | +$76.4K |
|
|
CUB
1662
DELISTED
Cubic Corporation
CUB
| $117K | ﹤0.01% |
2,801
+1,914
| +216% | +$82.8K |
|
|
CCMP
1663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $117K | ﹤0.01% |
3,030
+2,103
| +227% | +$91.8K |
|
|
SHLM
1664
DELISTED
Schulman (A.) Inc
SHLM
| $117K | ﹤0.01% |
3,588
+2,450
| +215% | +$86.5K |
|
|
ADPT
1665
DELISTED
Adeptus Health Inc
ADPT
| $117K | ﹤0.01% |
1,451
+1,142
| +370% | +$118K |
|
|
EDE
1666
DELISTED
Empire District Electric
EDE
| $117K | ﹤0.01% |
5,321
+3,632
| +215% | +$80.9K |
|
|
KKD
1667
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $117K | ﹤0.01% |
7,969
+5,461
| +218% | +$95.8K |
|
1668
AMERISAFE
AMSF
$504M
| $116K | ﹤0.01% |
2,330
+1,597
| +218% | +$77.2K |
|
|
CSR
1669
Centerspace
CSR
$939M
| $116K | ﹤0.01% |
1,502
+1,054
| +235% | +$75.3K |
|
1670
First Merchants
FRME
$2.72B
| $116K | ﹤0.01% |
4,414
+3,082
| +231% | +$79.7K |
|
1671
Pegasystems
PEGA
$5.51B
| $116K | ﹤0.01% |
9,394
+6,700
| +249% | +$82.9K |
|
|
ECOL
1672
DELISTED
US Ecology, Inc.
ECOL
| $116K | ﹤0.01% |
2,668
+1,867
| +233% | +$88.8K |
|
|
BEL
1673
DELISTED
Belmond Ltd.
BEL
| $116K | ﹤0.01% |
11,476
+7,827
| +214% | +$89.9K |
|
|
ABAX
1674
DELISTED
Abaxis Inc
ABAX
| $116K | ﹤0.01% |
2,632
+1,798
| +216% | +$88.4K |
|
1675
Allegiant Air
ALGT
$2.36B
| $115K | ﹤0.01% |
532
+362
| +213% | +$76K |
|
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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.