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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1776
DELISTED
2U Inc
TWOU
| $98K | ﹤0.01% |
91
+67
| +279% | +$68.9K |
|
|
ACET
1777
DELISTED
Aceto Corp
ACET
| $98K | ﹤0.01% |
3,586
+2,511
| +234% | +$62.6K |
|
|
ELNK
1778
DELISTED
EarthLink Holdings Corp.
ELNK
| $98K | ﹤0.01% |
12,622
+8,634
| +216% | +$70.5K |
|
|
RESI
1779
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $98K | ﹤0.01% |
7,033
+4,806
| +216% | +$77K |
|
|
GHL
1780
DELISTED
Greenhill & Co., Inc.
GHL
| $97K | ﹤0.01% |
3,411
+2,370
| +228% | +$87K |
|
1781
Azenta
AZTA
$1.49B
| $96K | ﹤0.01% |
8,171
+5,588
| +216% | +$60.2K |
|
1782
Gogo Inc
GOGO
$377M
| $96K | ﹤0.01% |
6,300
+4,304
| +216% | +$73.6K |
|
|
ELGX
1783
DELISTED
Endologix Inc
ELGX
| $96K | ﹤0.01% |
786
+538
| +217% | +$73K |
|
|
CTCT
1784
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $96K | ﹤0.01% |
3,952
+2,719
| +221% | +$71.1K |
|
|
STNR
1785
DELISTED
STEINER LEISURE LTD
STNR
| $96K | ﹤0.01% |
1,512
+1,034
| +216% | +$61.4K |
|
1786
Acco Brands
ACCO
$399M
| $95K | ﹤0.01% |
13,468
+9,098
| +208% | +$68.2K |
|
1787
Adtran
ADTN
$658M
| $95K | ﹤0.01% |
6,537
+4,427
| +210% | +$69.9K |
|
|
BBT
1788
Beacon Financial Corp
BBT
$2.71B
| $95K | ﹤0.01% |
3,438
+2,338
| +213% | +$66.1K |
|
1789
Forum Energy Technologies
FET
$927M
| $95K | ﹤0.01% |
387
+268
| +225% | +$82.1K |
|
1790
Saia
SAIA
$10.1B
| $95K | ﹤0.01% |
3,085
+2,120
| +220% | +$80.9K |
|
1791
SiriusPoint
SPNT
$2.7B
| $95K | ﹤0.01% |
7,090
+4,844
| +216% | +$69K |
|
|
HMSY
1792
DELISTED
HMS Holdings Corp.
HMSY
| $95K | ﹤0.01% |
10,790
+7,374
| +216% | +$82.2K |
|
|
KG
1793
Kestrel Group
KG
$60.5M
| $94K | ﹤0.01% |
337
+231
| +218% | +$70.8K |
|
1794
PTC Therapeutics
PTCT
$6.01B
| $94K | ﹤0.01% |
3,527
+2,396
| +212% | +$102K |
|
|
LUMO
1795
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $94K | ﹤0.01% |
292
+200
| +217% | +$87.9K |
|
|
ALDR
1796
DELISTED
Alder Biopharmaceuticals
ALDR
| $94K | ﹤0.01% |
2,870
+2,134
| +290% | +$90.7K |
|
|
NCI
1797
DELISTED
Navigant Consulting, Inc.
NCI
| $94K | ﹤0.01% |
5,921
+4,057
| +218% | +$62.4K |
|
|
NTRI
1798
DELISTED
NutriSystem, Inc.
NTRI
| $94K | ﹤0.01% |
3,546
+2,481
| +233% | +$67.8K |
|
|
CVT
1799
DELISTED
CVENT, INC.
CVT
| $94K | ﹤0.01% |
2,795
-164,237
| -98% | -$4.96M |
|
|
CSH
1800
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $94K | ﹤0.01% |
3,372
+2,253
| +201% | +$60.3K |
|
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.