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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 | |
|---|---|---|---|---|---|---|
|
RP
1826
DELISTED
RealPage, Inc.
RP
| $89K | ﹤0.01% |
5,356
+3,661
| +216% | +$68K |
|
|
ZOES
1827
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $89K | ﹤0.01% |
2,249
+1,573
| +233% | +$61.2K |
|
|
ONIT
1828
Onity Group
ONIT
$330M
| $88K | ﹤0.01% |
871
+603
| +225% | +$76.3K |
|
|
VIVO
1829
DELISTED
Meridian Bioscience Inc
VIVO
| $88K | ﹤0.01% |
5,129
+3,516
| +218% | +$64.3K |
|
1830
CVR Energy
CVI
$3.58B
| $87K | ﹤0.01% |
2,131
+1,459
| +217% | +$57.9K |
|
1831
Employers Holdings
EIG
$871M
| $87K | ﹤0.01% |
3,898
+2,672
| +218% | +$61.8K |
|
1832
TherapeuticsMD
TXMD
$24.1M
| $87K | ﹤0.01% |
296
+204
| +222% | +$72.5K |
|
1833
Walker & Dunlop
WD
$1.47B
| $87K | ﹤0.01% |
3,341
+2,327
| +229% | +$58.2K |
|
|
INSY
1834
DELISTED
Insys Therapeutics, Inc.
INSY
| $87K | ﹤0.01% |
3,065
+2,115
| +223% | +$77.8K |
|
|
RPXC
1835
DELISTED
RPX Corporation
RPXC
| $87K | ﹤0.01% |
6,341
+4,338
| +217% | +$64.2K |
|
1836
Green Plains
GPRE
$1.09B
| $86K | ﹤0.01% |
4,410
+3,092
| +235% | +$68.2K |
|
1837
Kulicke & Soffa
KLIC
$5.01B
| $86K | ﹤0.01% |
9,414
+6,416
| +214% | +$66K |
|
1838
Lesaka Technologies
LSAK
$414M
| $86K | ﹤0.01% |
5,162
+3,616
| +234% | +$68.7K |
|
|
CBPX
1839
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $86K | ﹤0.01% |
4,172
+2,912
| +231% | +$61.1K |
|
|
PHH
1840
DELISTED
PHH Corporation
PHH
| $86K | ﹤0.01% |
6,091
+4,210
| +224% | +$82.4K |
|
|
LOCK
1841
DELISTED
LifeLock, Inc.
LOCK
| $86K | ﹤0.01% |
9,848
+6,703
| +213% | +$66.1K |
|
|
EBIX
1842
DELISTED
Ebix Inc
EBIX
| $86K | ﹤0.01% |
3,433
+2,291
| +201% | +$67.9K |
|
1843
Astronics
ATRO
$4.57B
| $85K | ﹤0.01% |
3,840
+2,634
| +218% | +$81.9K |
|
1844
Ethan Allen Interiors
ETD
$583M
| $85K | ﹤0.01% |
3,204
+2,188
| +215% | +$64.1K |
|
1845
Greenlight Captial
GLRE
$512M
| $85K | ﹤0.01% |
3,837
+2,631
| +218% | +$68.9K |
|
1846
Primoris Services
PRIM
$4.35B
| $85K | ﹤0.01% |
4,764
+3,259
| +217% | +$58.7K |
|
1847
Safety Insurance
SAFT
$1.52B
| $85K | ﹤0.01% |
1,573
+1,076
| +216% | +$60K |
|
|
IPHI
1848
DELISTED
INPHI CORPORATION
IPHI
| $85K | ﹤0.01% |
3,519
+2,513
| +250% | +$57.6K |
|
|
ACHN
1849
DELISTED
Achillion Pharmaceuticals
ACHN
| $85K | ﹤0.01% |
12,255
+8,536
| +230% | +$69.5K |
|
1850
Clearway Energy Class C
CWEN
$7.02B
| $84K | ﹤0.01% |
7,252
-833,330
| -99% | -$14.4M |
|
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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.