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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 | |
|---|---|---|---|---|---|---|
|
ANK
1801
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $94K | ﹤0.01% |
1,276
+876
| +219% | +$64.5K |
|
1802
Kosmos Energy
KOS
$1.51B
| $93K | ﹤0.01% |
16,639
+11,338
| +214% | +$78.6K |
|
|
INVN
1803
DELISTED
Invensense Inc
INVN
| $93K | ﹤0.01% |
10,029
+7,044
| +236% | +$79.1K |
|
|
MTGE
1804
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $93K | ﹤0.01% |
6,290
-48,742
| -89% | -$768K |
|
1805
United Fire Group
UFCS
$1.38B
| $92K | ﹤0.01% |
2,612
+1,779
| +214% | +$61.5K |
|
1806
Usana Health Sciences
USNA
$252M
| $92K | ﹤0.01% |
1,378
+948
| +220% | +$67K |
|
|
SLCA
1807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $92K | ﹤0.01% |
6,561
+4,459
| +212% | +$95.1K |
|
|
IQNT
1808
DELISTED
Inteliquent, Inc.
IQNT
| $92K | ﹤0.01% |
4,117
+2,891
| +236% | +$54.9K |
|
1809
TriMas Corp
TRS
$1.39B
| $91K | ﹤0.01% |
5,576
+3,363
| +152% | +$65.7K |
|
1810
Wayfair
W
$13.9B
| $91K | ﹤0.01% |
2,599
+1,804
| +227% | +$69.2K |
|
|
MAGN
1811
Magnera Corp
MAGN
$433M
| $91K | ﹤0.01% |
408
+279
| +216% | +$69.2K |
|
|
STBZ
1812
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $91K | ﹤0.01% |
4,382
+3,127
| +249% | +$64.5K |
|
|
ILG
1813
DELISTED
ILG, Inc Common Stock
ILG
| $91K | ﹤0.01% |
4,931
+3,375
| +217% | +$69.8K |
|
|
CFNL
1814
DELISTED
Cardinal Financial Corp
CFNL
| $91K | ﹤0.01% |
3,945
+2,767
| +235% | +$62.9K |
|
|
WIBC
1815
DELISTED
WILSHIRE BANCORP INC
WIBC
| $91K | ﹤0.01% |
8,678
+5,926
| +215% | +$67.1K |
|
|
RSTI
1816
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $90K | ﹤0.01% |
3,465
+2,361
| +214% | +$59.9K |
|
|
IRC
1817
DELISTED
INLAND REAL ESTATE CORP
IRC
| $90K | ﹤0.01% |
11,092
+7,584
| +216% | +$69.1K |
|
1818
8x8 Inc
EGHT
$303M
| $89K | ﹤0.01% |
10,808
+7,360
| +213% | +$60.9K |
|
1819
Hecla Mining
HL
$11.9B
| $89K | ﹤0.01% |
45,408
+31,212
| +220% | +$66.4K |
|
1820
Insperity
NSP
$2.05B
| $89K | ﹤0.01% |
4,060
+2,788
| +219% | +$66.3K |
|
1821
Enviri
NVRI
$564M
| $89K | ﹤0.01% |
9,819
+6,675
| +212% | +$84.2K |
|
1822
Rush Enterprises Class A
RUSHA
$9.62B
| $89K | ﹤0.01% |
8,303
+5,677
| +216% | +$63.3K |
|
1823
Standard Motor Products
SMP
$870M
| $89K | ﹤0.01% |
2,538
+1,737
| +217% | +$60.6K |
|
1824
Virtus Investment Partners
VRTS
$1.14B
| $89K | ﹤0.01% |
883
+598
| +210% | +$68.9K |
|
1825
Wabash National
WNC
$509M
| $89K | ﹤0.01% |
8,378
+5,692
| +212% | +$70K |
|
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.