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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 | |
|---|---|---|---|---|---|---|
|
FOE
1726
DELISTED
Ferro Corporation
FOE
| $106K | ﹤0.01% |
9,640
+6,592
| +216% | +$89.3K |
|
|
BGG
1727
DELISTED
Briggs & Stratton Corp.
BGG
| $106K | ﹤0.01% |
5,467
+3,700
| +209% | +$70.9K |
|
|
SRCI
1728
DELISTED
SRC Energy Inc
SRCI
| $106K | ﹤0.01% |
10,843
+7,483
| +223% | +$76.3K |
|
|
PMC
1729
DELISTED
PharMerica Corporation
PMC
| $106K | ﹤0.01% |
3,716
+2,553
| +220% | +$85.8K |
|
|
ALX
1730
Alexander's
ALX
$1.4B
| $105K | ﹤0.01% |
282
+193
| +217% | +$74.9K |
|
1731
Babcock & Wilcox
BW
$1.39B
| $105K | ﹤0.01% |
+623
| New | +$115K |
|
1732
Federal Signal
FSS
$7.51B
| $105K | ﹤0.01% |
7,671
+5,234
| +215% | +$74.3K |
|
1733
MannKind Corp
MNKD
$1.2B
| $105K | ﹤0.01% |
6,523
+4,457
| +216% | +$94.6K |
|
|
HTWR
1734
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $105K | ﹤0.01% |
2,014
+1,385
| +220% | +$105K |
|
|
SUNE
1735
DELISTED
SUNEDISON, INC COM
SUNE
| $105K | ﹤0.01% |
14,688
+4,170
| +40% | +$74.7K |
|
1736
BJ's Restaurants
BJRI
$1.42B
| $104K | ﹤0.01% |
2,420
+1,674
| +224% | +$78.6K |
|
1737
Stewart Information Services
STC
$2.07B
| $104K | ﹤0.01% |
2,541
+1,744
| +219% | +$69.3K |
|
|
ISCA
1738
DELISTED
International Speedway Corp
ISCA
| $104K | ﹤0.01% |
3,272
+2,240
| +217% | +$74.6K |
|
|
NXTM
1739
DELISTED
NxStage Medical Inc.
NXTM
| $104K | ﹤0.01% |
6,583
+4,547
| +223% | +$72.9K |
|
|
CEMP
1740
DELISTED
Cempra, Inc.
CEMP
| $104K | ﹤0.01% |
3,747
+2,601
| +227% | +$96.6K |
|
|
NMBL
1741
DELISTED
Nimble Storage, Inc.
NMBL
| $104K | ﹤0.01% |
4,296
+3,010
| +234% | +$78.5K |
|
|
REMY
1742
DELISTED
REMY INTL INC NEW COMMON
REMY
| $104K | ﹤0.01% |
3,570
+2,440
| +216% | +$69.4K |
|
1743
Aaon
AAON
$7.23B
| $103K | ﹤0.01% |
7,983
+5,428
| +212% | +$77.8K |
|
1744
Coherent
COHR
$64B
| $103K | ﹤0.01% |
6,379
+4,355
| +215% | +$75.1K |
|
1745
RingCentral
RNG
$5.66B
| $103K | ﹤0.01% |
5,686
+3,964
| +230% | +$72.3K |
|
1746
Stepan Co
SCL
$1.48B
| $103K | ﹤0.01% |
2,464
+1,682
| +215% | +$78.3K |
|
|
MACK
1747
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $103K | ﹤0.01% |
1,544
+1,072
| +227% | +$87.5K |
|
|
TLN
1748
DELISTED
Talen Energy Corporation
TLN
| $103K | ﹤0.01% |
10,209
+6,976
| +216% | +$102K |
|
1749
Veeco
VECO
$3.28B
| $102K | ﹤0.01% |
4,974
+3,412
| +218% | +$82.4K |
|
|
IPHS
1750
DELISTED
Innophos Holdings, Inc.
IPHS
| $102K | ﹤0.01% |
2,565
+1,741
| +211% | +$84.2K |
|
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.