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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 | |
|---|---|---|---|---|---|---|
1926
Shutterstock
SSTK
$217M
| $73K | ﹤0.01% |
2,415
+1,677
| +227% | +$67.3K |
|
1927
Tootsie Roll Industries
TR
$3.02B
| $73K | ﹤0.01% |
3,246
+2,206
| +212% | +$50.8K |
|
|
UHT
1928
Universal Health Realty Income Trust
UHT
$573M
| $73K | ﹤0.01% |
1,553
+1,076
| +226% | +$51.2K |
|
1929
Unisys
UIS
$210M
| $73K | ﹤0.01% |
6,139
+4,235
| +222% | +$65.1K |
|
1930
Expro Ltd
XPRO
$2.1B
| $73K | ﹤0.01% |
791
+540
| +215% | +$52.6K |
|
|
HTLF
1931
DELISTED
Heartland Financial USA, Inc.
HTLF
| $73K | ﹤0.01% |
2,020
+1,445
| +251% | +$53.2K |
|
|
GTLS
1932
DELISTED
Chart Industries
GTLS
| $72K | ﹤0.01% |
3,754
+2,566
| +216% | +$67.6K |
|
1933
Innoviva
INVA
$1.5B
| $72K | ﹤0.01% |
10,047
+6,847
| +214% | +$93.1K |
|
1934
LendingTree
TREE
$461M
| $72K | ﹤0.01% |
772
+530
| +219% | +$53.6K |
|
|
PRSU
1935
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $72K | ﹤0.01% |
2,467
+1,686
| +216% | +$46.6K |
|
|
CAMP
1936
DELISTED
CalAmp Corp.
CAMP
| $72K | ﹤0.01% |
194
+136
| +234% | +$53.5K |
|
|
CIR
1937
DELISTED
CIRCOR International, Inc
CIR
| $72K | ﹤0.01% |
1,788
+1,204
| +206% | +$55.9K |
|
|
OPB
1938
DELISTED
Opus Bank Common Stock
OPB
| $72K | ﹤0.01% |
1,883
+1,286
| +215% | +$48.2K |
|
|
ORIT
1939
DELISTED
Oritani Financial Corp. New
ORIT
| $72K | ﹤0.01% |
4,586
+3,126
| +214% | +$48.6K |
|
|
BGC
1940
DELISTED
General Cable Corporation
BGC
| $72K | ﹤0.01% |
6,012
+4,113
| +217% | +$64.1K |
|
|
PBY
1941
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $72K | ﹤0.01% |
5,943
+4,075
| +218% | +$48.1K |
|
|
CBB
1942
DELISTED
Cincinnati Bell Inc.
CBB
| $72K | ﹤0.01% |
4,625
+3,176
| +219% | +$57.6K |
|
1943
MacroGenics
MGNX
$259M
| $71K | ﹤0.01% |
3,309
+2,389
| +260% | +$74.9K |
|
1944
M/I Homes
MHO
$3.9B
| $71K | ﹤0.01% |
3,020
+2,088
| +224% | +$51.8K |
|
1945
Materion
MTRN
$5.88B
| $71K | ﹤0.01% |
2,354
+1,608
| +216% | +$51.3K |
|
1946
Piper Sandler
PIPR
$5.54B
| $71K | ﹤0.01% |
7,820
+5,276
| +207% | +$54.2K |
|
1947
RPC Inc
RES
$1.39B
| $71K | ﹤0.01% |
7,984
+5,432
| +213% | +$62K |
|
|
CARB
1948
DELISTED
Carbonite Inc
CARB
| $71K | ﹤0.01% |
6,338
+5,921
| +1,420% | +$68.1K |
|
|
BKS
1949
DELISTED
Barnes & Noble
BKS
| $71K | ﹤0.01% |
5,888
+3,233
| +122% | +$51.9K |
|
|
CPLA
1950
DELISTED
Capella Education Company
CPLA
| $71K | ﹤0.01% |
1,426
+999
| +234% | +$51K |
|
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.