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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 | |
|---|---|---|---|---|---|---|
2001
Central Garden & Pet Co Class A
CENTA
$2.41B
| $64K | ﹤0.01% |
4,938
+3,345
| +210% | +$33.8K |
|
2002
CareTrust REIT
CTRE
$9.18B
| $64K | ﹤0.01% |
5,642
+4,544
| +414% | +$55K |
|
2003
Griffon
GFF
$4.8B
| $64K | ﹤0.01% |
4,070
+2,755
| +210% | +$45K |
|
|
MNR
2004
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $64K | ﹤0.01% |
6,537
+4,504
| +222% | +$43.5K |
|
2005
Winnebago Industries
WGO
$921M
| $63K | ﹤0.01% |
3,310
+2,260
| +215% | +$47.9K |
|
|
HIFR
2006
DELISTED
InfraREIT, Inc.
HIFR
| $63K | ﹤0.01% |
2,668
+1,778
| +200% | +$52.1K |
|
|
ININ
2007
DELISTED
Interactive Intelligence Group, inc.
ININ
| $63K | ﹤0.01% |
2,113
+1,462
| +225% | +$55.8K |
|
2008
Heritage Insurance Holdings
HRTG
$989M
| $62K | ﹤0.01% |
3,120
+2,128
| +215% | +$45.2K |
|
2009
OneSpan
OSPN
$624M
| $62K | ﹤0.01% |
3,661
+2,503
| +216% | +$51.4K |
|
2010
Q2 Holdings
QTWO
$4.13B
| $62K | ﹤0.01% |
2,498
+1,789
| +252% | +$49.5K |
|
2011
SunCoke Energy
SXC
$788M
| $62K | ﹤0.01% |
7,995
+5,463
| +216% | +$60.9K |
|
2012
TriCo Bancshares
TCBK
$1.86B
| $62K | ﹤0.01% |
2,517
+1,727
| +219% | +$41.9K |
|
2013
Weis Markets
WMK
$1.77B
| $62K | ﹤0.01% |
1,492
+1,021
| +217% | +$42.9K |
|
|
TOWR
2014
DELISTED
Tower International, Inc.
TOWR
| $62K | ﹤0.01% |
2,591
+1,780
| +219% | +$45.4K |
|
|
SGYP
2015
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $62K | ﹤0.01% |
11,643
+8,070
| +226% | +$62.5K |
|
|
ALJ
2016
DELISTED
Alon USA Energy Inc
ALJ
| $62K | ﹤0.01% |
3,438
+2,355
| +217% | +$44.6K |
|
|
BDBD
2017
DELISTED
BOULDER BRANDS INC
BDBD
| $62K | ﹤0.01% |
7,517
+5,137
| +216% | +$41.1K |
|
2018
Harmonic Inc
HLIT
$1.42B
| $61K | ﹤0.01% |
10,603
+7,165
| +208% | +$43.6K |
|
2019
Hyster-Yale Materials Handling
HY
$617M
| $61K | ﹤0.01% |
1,059
+723
| +215% | +$46.1K |
|
2020
Iridium Communications
IRDM
$5.27B
| $61K | ﹤0.01% |
9,848
+6,928
| +237% | +$50.3K |
|
2021
Phibro Animal Health
PAHC
$1.38B
| $61K | ﹤0.01% |
1,938
+1,359
| +235% | +$49.6K |
|
2022
ePlus
PLUS
$2.31B
| $61K | ﹤0.01% |
3,092
+2,172
| +236% | +$41.6K |
|
|
BNFT
2023
DELISTED
Benefitfocus, Inc.
BNFT
| $61K | ﹤0.01% |
1,940
+1,540
| +385% | +$58.9K |
|
|
SPNC
2024
DELISTED
Spectranetics Corp
SPNC
| $61K | ﹤0.01% |
5,197
+3,565
| +218% | +$63.9K |
|
|
UBA
2025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $61K | ﹤0.01% |
3,267
+2,259
| +224% | +$42.3K |
|
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.