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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 | |
|---|---|---|---|---|---|---|
|
NAV
1901
DELISTED
Navistar International
NAV
| $76K | ﹤0.01% |
6,009
+4,108
| +216% | +$72.2K |
|
|
PTVCB
1902
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $76K | ﹤0.01% |
3,510
+1,349
| +62% | +$30.8K |
|
|
PIR
1903
DELISTED
Pier 1 Imports, Inc.
PIR
| $76K | ﹤0.01% |
553
+384
| +227% | +$83.8K |
|
|
WIN
1904
DELISTED
Windstream Holdings Inc
WIN
| $76K | ﹤0.01% |
2,463
+1,689
| +218% | +$52.7K |
|
|
WAC
1905
DELISTED
Walter Investment Mgt Corp
WAC
| $76K | ﹤0.01% |
4,649
+3,186
| +218% | +$57.5K |
|
|
FARO
1906
DELISTED
Faro Technologies
FARO
| $75K | ﹤0.01% |
2,129
+1,456
| +216% | +$57.5K |
|
1907
Globalstar
GSAT
$10.7B
| $75K | ﹤0.01% |
3,205
+2,172
| +210% | +$61.2K |
|
1908
Inogen
INGN
$154M
| $75K | ﹤0.01% |
1,540
+1,068
| +226% | +$50.7K |
|
1909
MACOM Technology Solutions
MTSI
$23.5B
| $75K | ﹤0.01% |
2,579
+1,794
| +229% | +$56.6K |
|
1910
MaxLinear
MXL
$6.95B
| $75K | ﹤0.01% |
6,018
+4,142
| +221% | +$45.7K |
|
1911
Quanex
NX
$981M
| $75K | ﹤0.01% |
4,152
+2,807
| +209% | +$55.1K |
|
|
AIMC
1912
DELISTED
Altra Industrial Motion Corp
AIMC
| $75K | ﹤0.01% |
3,248
+2,211
| +213% | +$55.4K |
|
|
ICON
1913
DELISTED
Iconix Brand Group, Inc.
ICON
| $75K | ﹤0.01% |
556
+378
| +212% | +$65.5K |
|
1914
Matrix Service
MTRX
$328M
| $74K | ﹤0.01% |
3,286
+2,256
| +219% | +$45.7K |
|
1915
Photronics
PLAB
$1.97B
| $74K | ﹤0.01% |
8,176
+5,766
| +239% | +$50.6K |
|
1916
Strategic Education
STRA
$1.86B
| $74K | ﹤0.01% |
1,344
+919
| +216% | +$47K |
|
|
LHCG
1917
DELISTED
LHC Group LLC
LHCG
| $74K | ﹤0.01% |
1,648
+1,165
| +241% | +$51.2K |
|
|
AEGN
1918
DELISTED
Aegion Corp
AEGN
| $74K | ﹤0.01% |
4,495
+3,041
| +209% | +$54.9K |
|
|
SHLD
1919
DELISTED
Sears Holding Corporation
SHLD
| $74K | ﹤0.01% |
3,276
+2,249
| +219% | +$54.2K |
|
|
NSM
1920
DELISTED
Nationstar Mortgage Holdings
NSM
| $74K | ﹤0.01% |
5,352
+2,296
| +75% | +$38.6K |
|
|
CYNO
1921
DELISTED
Cynosure, Inc. Class A
CYNO
| $74K | ﹤0.01% |
2,447
+1,687
| +222% | +$60.6K |
|
|
PGI
1922
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $74K | ﹤0.01% |
5,413
+3,676
| +212% | +$41.4K |
|
1923
AtriCure
ATRC
$2.21B
| $73K | ﹤0.01% |
3,317
+2,355
| +245% | +$58.9K |
|
|
MODV
1924
DELISTED
ModivCare
MODV
| $73K | ﹤0.01% |
1,664
+1,140
| +218% | +$52.2K |
|
|
SAGE
1925
DELISTED
Sage Therapeutics
SAGE
| $73K | ﹤0.01% |
1,731
+1,207
| +230% | +$74.4K |
|
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.