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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 | |
|---|---|---|---|---|---|---|
|
WAIR
1751
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $102K | ﹤0.01% |
8,387
+5,745
| +217% | +$80.5K |
|
1752
Albany International
AIN
$1.82B
| $101K | ﹤0.01% |
3,529
+2,415
| +217% | +$81.8K |
|
|
CLDT
1753
Chatham Lodging
CLDT
$601M
| $101K | ﹤0.01% |
4,707
+3,243
| +222% | +$80.4K |
|
1754
Greif
GEF
$5.03B
| $101K | ﹤0.01% |
3,151
+2,154
| +216% | +$70.1K |
|
|
IRBT
1755
DELISTED
iRobot
IRBT
| $101K | ﹤0.01% |
3,472
+2,374
| +216% | +$72.2K |
|
1756
National CineMedia
NCMI
$252M
| $101K | ﹤0.01% |
754
+516
| +217% | +$74.3K |
|
|
IMGN
1757
DELISTED
Immunogen Inc
IMGN
| $101K | ﹤0.01% |
10,567
+7,247
| +218% | +$106K |
|
|
CCC
1758
DELISTED
Calgon Carbon Corp
CCC
| $101K | ﹤0.01% |
6,462
+4,398
| +213% | +$73.4K |
|
|
BSFT
1759
DELISTED
BroadSoft, Inc.
BSFT
| $101K | ﹤0.01% |
3,387
+2,323
| +218% | +$75.7K |
|
|
CBF
1760
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $101K | ﹤0.01% |
3,340
+2,287
| +217% | +$68.5K |
|
|
DMND
1761
DELISTED
DIAMOND FOODS, INC.
DMND
| $101K | ﹤0.01% |
3,286
+2,244
| +215% | +$70.3K |
|
1762
Builders FirstSource
BLDR
$7.91B
| $100K | ﹤0.01% |
7,892
+5,992
| +315% | +$85.1K |
|
1763
Diodes
DIOD
$4.48B
| $100K | ﹤0.01% |
4,698
+3,223
| +219% | +$69.5K |
|
|
AJRD
1764
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $100K | ﹤0.01% |
6,155
+4,324
| +236% | +$92.4K |
|
|
CRAY
1765
DELISTED
Cray, Inc.
CRAY
| $100K | ﹤0.01% |
5,023
+3,514
| +233% | +$81.6K |
|
1766
Chesapeake Utilities
CPK
$3.26B
| $99K | ﹤0.01% |
1,867
+1,299
| +229% | +$66.2K |
|
1767
First Commonwealth Financial
FCF
$2.19B
| $99K | ﹤0.01% |
10,923
+7,352
| +206% | +$67.3K |
|
1768
The Greenbrier Companies
GBX
$1.42B
| $99K | ﹤0.01% |
3,089
+2,089
| +209% | +$87.6K |
|
1769
FerroAtlántica
GSM
$818M
| $99K | ﹤0.01% |
8,135
+5,565
| +217% | +$82.2K |
|
1770
Hanmi Financial
HAFC
$963M
| $99K | ﹤0.01% |
3,925
+2,683
| +216% | +$67K |
|
1771
Lindsay Corp
LNN
$1.17B
| $99K | ﹤0.01% |
1,464
+991
| +210% | +$78.6K |
|
|
PRAH
1772
DELISTED
PRA Health Sciences, Inc.
PRAH
| $99K | ﹤0.01% |
2,550
+1,752
| +220% | +$70.1K |
|
|
XXIA
1773
DELISTED
Ixia
XXIA
| $99K | ﹤0.01% |
6,817
+4,701
| +222% | +$67K |
|
|
CRC
1774
DELISTED
California Resources Corporation
CRC
| $99K | ﹤0.01% |
3,790
+2,579
| +213% | +$101K |
|
1775
Gray Television
GTN
$520M
| $98K | ﹤0.01% |
7,700
+5,312
| +222% | +$75.5K |
|
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.