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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 | |
|---|---|---|---|---|---|---|
|
MWW
1976
DELISTED
Monster Worldwide Inc
MWW
| $68K | ﹤0.01% |
10,618
+7,326
| +223% | +$49.9K |
|
1977
AMC Entertainment Holdings
AMC
$2.35B
| $67K | ﹤0.01% |
265
+182
| +219% | +$53.3K |
|
1978
Center Bancorp
CNOB
$1.81B
| $67K | ﹤0.01% |
3,479
-16,163
| -82% | -$328K |
|
1979
Cavco Industries
CVCO
$4.67B
| $67K | ﹤0.01% |
980
+670
| +216% | +$48.6K |
|
1980
HealthStream
HSTM
$849M
| $67K | ﹤0.01% |
3,078
+2,214
| +256% | +$58.8K |
|
1981
Mercury Systems
MRCY
$6.59B
| $67K | ﹤0.01% |
4,201
+2,880
| +218% | +$43.6K |
|
1982
MYR Group
MYRG
$5.1B
| $67K | ﹤0.01% |
2,561
+1,755
| +218% | +$50.5K |
|
|
TRST
1983
Trustco Bank Corp NY
TRST
$971M
| $67K | ﹤0.01% |
2,309
+1,576
| +215% | +$49K |
|
1984
Washington Trust Bancorp
WASH
$767M
| $67K | ﹤0.01% |
1,751
+1,197
| +216% | +$47K |
|
|
PRFT
1985
DELISTED
Perficient Inc
PRFT
| $67K | ﹤0.01% |
4,346
+3,006
| +224% | +$48.6K |
|
|
NEWP
1986
DELISTED
NEWPORT CORP
NEWP
| $67K | ﹤0.01% |
4,843
+3,292
| +212% | +$51.8K |
|
|
LNW
1987
DELISTED
Light & Wonder
LNW
| $66K | ﹤0.01% |
6,313
+4,353
| +222% | +$57.1K |
|
1988
Gibraltar Industries
ROCK
$1.45B
| $66K | ﹤0.01% |
3,613
+2,462
| +214% | +$45.1K |
|
|
AVTA
1989
DELISTED
Avantax, Inc. Common Stock
AVTA
| $66K | ﹤0.01% |
4,768
+3,251
| +214% | +$46.6K |
|
|
UNT
1990
DELISTED
UNIT Corporation
UNT
| $66K | ﹤0.01% |
5,871
+3,980
| +210% | +$67.8K |
|
|
RENT
1991
DELISTED
RENTRAK CORP
RENT
| $66K | ﹤0.01% |
1,218
+857
| +237% | +$48.1K |
|
1992
Atara Biotherapeutics
ATRA
$76.7M
| $65K | ﹤0.01% |
82
+63
| +332% | +$76.8K |
|
1993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $65K | ﹤0.01% |
3,788
+2,615
| +223% | +$50.7K |
|
|
HEES
1994
DELISTED
H&E Equipment Services
HEES
| $65K | ﹤0.01% |
3,902
+2,666
| +216% | +$46.9K |
|
1995
ICF International
ICFI
$1.6B
| $65K | ﹤0.01% |
2,155
+1,475
| +217% | +$50.7K |
|
|
WMC
1996
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $65K | ﹤0.01% |
514
+352
| +217% | +$48.1K |
|
|
INOV
1997
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $65K | ﹤0.01% |
3,118
+2,144
| +220% | +$49.8K |
|
|
XLRN
1998
DELISTED
Acceleron Pharma
XLRN
| $65K | ﹤0.01% |
2,619
+2,055
| +364% | +$61.8K |
|
|
ARPI
1999
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $65K | ﹤0.01% |
3,766
+2,577
| +217% | +$45.5K |
|
2000
Agree Realty
ADC
$9.34B
| $64K | ﹤0.01% |
2,160
+1,490
| +222% | +$44.4K |
|
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.