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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 | |
|---|---|---|---|---|---|---|
1851
HubSpot
HUBS
$12B
| $84K | ﹤0.01% |
1,803
+1,241
| +221% | +$60.7K |
|
1852
Marcus & Millichap
MMI
$1.2B
| $84K | ﹤0.01% |
1,816
+1,244
| +217% | +$58.3K |
|
|
NVRO
1853
DELISTED
NEVRO CORP.
NVRO
| $84K | ﹤0.01% |
1,803
+1,466
| +435% | +$71K |
|
|
FFG
1854
DELISTED
FBL Financial Group
FFG
| $84K | ﹤0.01% |
1,369
+937
| +217% | +$53.9K |
|
1855
Green Dot
GDOT
$770M
| $83K | ﹤0.01% |
4,739
+3,237
| +216% | +$60.1K |
|
1856
Qualys
QLYS
$6.78B
| $83K | ﹤0.01% |
2,917
+2,021
| +226% | +$67.8K |
|
1857
Sonic Automotive
SAH
$2.51B
| $83K | ﹤0.01% |
4,061
+2,767
| +214% | +$61.8K |
|
|
DEL
1858
DELISTED
Deltic Timber
DEL
| $83K | ﹤0.01% |
1,391
-1,095
| -44% | -$70.1K |
|
1859
Universal Electronics
UEIC
$66.6M
| $82K | ﹤0.01% |
1,945
+1,330
| +216% | +$63.5K |
|
|
CSFL
1860
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $82K | ﹤0.01% |
5,579
+3,826
| +218% | +$53.5K |
|
1861
BioCryst Pharmaceuticals
BCRX
$2.51B
| $81K | ﹤0.01% |
7,106
+4,868
| +218% | +$65K |
|
1862
Central Pacific Financial
CPF
$1B
| $81K | ﹤0.01% |
3,842
+2,980
| +346% | +$65.7K |
|
|
CVGW
1863
DELISTED
Calavo Growers
CVGW
| $81K | ﹤0.01% |
1,815
+1,241
| +216% | +$64.8K |
|
1864
Kforce
KFRC
$1.08B
| $81K | ﹤0.01% |
3,088
+2,118
| +218% | +$54.1K |
|
1865
McGrath RentCorp
MGRC
$2.94B
| $81K | ﹤0.01% |
3,048
+2,088
| +218% | +$55.6K |
|
|
THR
1866
DELISTED
Thermon Group Holdings
THR
| $81K | ﹤0.01% |
3,942
+2,688
| +214% | +$62.2K |
|
|
LORL
1867
DELISTED
Loral Space and Communications, Inc.
LORL
| $81K | ﹤0.01% |
1,710
+1,213
| +244% | +$71.5K |
|
|
AVX
1868
DELISTED
AVX Corporation
AVX
| $81K | ﹤0.01% |
6,179
+4,237
| +218% | +$55.2K |
|
|
MFRM
1869
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $81K | ﹤0.01% |
1,941
+1,327
| +216% | +$75.8K |
|
|
AFFX
1870
DELISTED
Affymetrix Inc
AFFX
| $81K | ﹤0.01% |
9,485
+6,620
| +231% | +$66.2K |
|
|
OSG
1871
Octave Specialty Group
OSG
$212M
| $80K | ﹤0.01% |
5,540
+3,788
| +216% | +$61.4K |
|
1872
Astec Industries
ASTE
$975M
| $80K | ﹤0.01% |
2,399
+1,642
| +217% | +$62.3K |
|
|
BFS
1873
Saul Centers
BFS
$865M
| $80K | ﹤0.01% |
1,546
+1,060
| +218% | +$54K |
|
1874
Customers Bancorp
CUBI
$2.82B
| $80K | ﹤0.01% |
3,129
+2,184
| +231% | +$55.5K |
|
|
TDAY
1875
USA Today Co
TDAY
$1B
| $80K | ﹤0.01% |
5,202
+3,644
| +234% | +$58.5K |
|
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.