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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 | |
|---|---|---|---|---|---|---|
1951
First Interstate BancSystem
FIBK
$3.7B
| $70K | ﹤0.01% |
2,518
+1,758
| +231% | +$48.2K |
|
1952
Paylocity
PCTY
$8.1B
| $70K | ﹤0.01% |
2,323
+1,636
| +238% | +$55.6K |
|
1953
Resources Connection
RGP
$145M
| $70K | ﹤0.01% |
4,623
+3,130
| +210% | +$49.6K |
|
1954
Regis Corp
RGS
$70.1M
| $70K | ﹤0.01% |
268
+182
| +212% | +$49.8K |
|
|
RUTH
1955
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $70K | ﹤0.01% |
4,283
+2,906
| +211% | +$47.6K |
|
|
SQBK
1956
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $70K | ﹤0.01% |
2,738
+2,011
| +277% | +$53.1K |
|
1957
Cohen & Steers
CNS
$4.4B
| $69K | ﹤0.01% |
2,515
+1,730
| +220% | +$53.2K |
|
|
FFIC
1958
DELISTED
Flushing Financial
FFIC
| $69K | ﹤0.01% |
3,436
+2,338
| +213% | +$47.8K |
|
1959
Motorcar Parts of America
MPAA
$235M
| $69K | ﹤0.01% |
2,212
+1,508
| +214% | +$46.5K |
|
1960
Sonida Senior Living
SNDA
$1.88B
| $69K | ﹤0.01% |
228
+156
| +217% | +$51.4K |
|
|
NXGN
1961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $69K | ﹤0.01% |
5,561
+3,795
| +215% | +$52.1K |
|
|
WWE
1962
DELISTED
World Wrestling Entertainment
WWE
| $69K | ﹤0.01% |
4,087
+2,801
| +218% | +$52.4K |
|
|
KRA
1963
DELISTED
Kraton Corporation
KRA
| $69K | ﹤0.01% |
3,841
+2,616
| +214% | +$55.4K |
|
|
RRTS
1964
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $69K | ﹤0.01% |
150
+106
| +241% | +$61.2K |
|
|
VASC
1965
DELISTED
Vascular Solutions Inc
VASC
| $69K | ﹤0.01% |
2,118
+1,483
| +234% | +$53.1K |
|
1966
CTS Corp
CTS
$1.79B
| $68K | ﹤0.01% |
3,663
+2,491
| +213% | +$46.6K |
|
1967
Fabrinet
FN
$20.3B
| $68K | ﹤0.01% |
3,698
+2,529
| +216% | +$47.7K |
|
1968
Ingles Markets
IMKTA
$1.68B
| $68K | ﹤0.01% |
1,425
+1,004
| +238% | +$49.4K |
|
|
PRO
1969
DELISTED
PROS Holdings
PRO
| $68K | ﹤0.01% |
3,076
+2,116
| +220% | +$46K |
|
1970
QuidelOrtho
QDEL
$1.03B
| $68K | ﹤0.01% |
3,605
+2,472
| +218% | +$52.9K |
|
1971
US Physical Therapy
USPH
$1.24B
| $68K | ﹤0.01% |
1,515
+1,037
| +217% | +$51.7K |
|
|
PGTI
1972
DELISTED
PGT, Inc.
PGTI
| $68K | ﹤0.01% |
5,577
+3,820
| +217% | +$52.9K |
|
|
RFP
1973
DELISTED
Resolute Forest Products Inc.
RFP
| $68K | ﹤0.01% |
8,134
+5,554
| +215% | +$53.8K |
|
|
FTD
1974
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $68K | ﹤0.01% |
2,281
+1,542
| +209% | +$45.5K |
|
|
FNBC
1975
DELISTED
First NBC Bank Holding Company
FNBC
| $68K | ﹤0.01% |
1,945
+1,364
| +235% | +$49.3K |
|
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.