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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 | |
|---|---|---|---|---|---|---|
|
MCHB
2051
Mechanics Bancorp
MCHB
$3.78B
| $57K | ﹤0.01% |
2,452
+1,673
| +215% | +$37.8K |
|
2052
Moelis & Co
MC
$4.88B
| $57K | ﹤0.01% |
2,184
+1,519
| +228% | +$42.9K |
|
2053
Patrick Industries
PATK
$2.75B
| $57K | ﹤0.01% |
3,229
+2,207
| +216% | +$38.9K |
|
2054
UNIFI
UFI
$127M
| $57K | ﹤0.01% |
1,901
+1,299
| +216% | +$39.5K |
|
|
RVNC
2055
DELISTED
Revance Therapeutics, Inc.
RVNC
| $57K | ﹤0.01% |
1,902
+1,301
| +216% | +$39.5K |
|
|
CHUY
2056
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57K | ﹤0.01% |
2,024
+1,420
| +235% | +$42.1K |
|
|
ARNA
2057
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57K | ﹤0.01% |
2,968
+2,026
| +215% | +$68.8K |
|
|
SFS
2058
DELISTED
Smart & Final Stores, Inc.
SFS
| $57K | ﹤0.01% |
3,633
+2,487
| +217% | +$41.5K |
|
|
SAAS
2059
DELISTED
inContact, Inc.
SAAS
| $57K | ﹤0.01% |
7,544
+5,210
| +223% | +$43K |
|
|
TXTR
2060
DELISTED
TEXTURA CORPORATION COM
TXTR
| $57K | ﹤0.01% |
2,212
+1,508
| +214% | +$41.5K |
|
|
FBC
2061
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $57K | ﹤0.01% |
2,770
+1,896
| +217% | +$37.2K |
|
|
RPTP
2062
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $57K | ﹤0.01% |
9,367
+6,455
| +222% | +$79.1K |
|
2063
Cass Information Systems
CASS
$735M
| $56K | ﹤0.01% |
1,497
+1,023
| +216% | +$39.9K |
|
2064
NN Inc
NNBR
$301M
| $56K | ﹤0.01% |
3,021
+2,326
| +335% | +$54K |
|
2065
TTEC Holdings
TTEC
$80.8M
| $56K | ﹤0.01% |
2,087
+1,429
| +217% | +$39K |
|
|
CPE
2066
DELISTED
Callon Petroleum Company
CPE
| $56K | ﹤0.01% |
767
+529
| +222% | +$41K |
|
|
KTWO
2067
DELISTED
K2M Group Holdings, Inc
KTWO
| $56K | ﹤0.01% |
2,985
+2,216
| +288% | +$48.5K |
|
|
ACTA
2068
DELISTED
Actua Corp
ACTA
| $56K | ﹤0.01% |
4,746
+3,241
| +215% | +$44.2K |
|
|
COWN
2069
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $56K | ﹤0.01% |
3,076
+2,098
| +215% | +$46.2K |
|
|
RLYP
2070
DELISTED
RELYPSA INC COM
RLYP
| $56K | ﹤0.01% |
3,051
+2,105
| +223% | +$57.8K |
|
|
MESG
2071
DELISTED
XURA INC COM (DE)
MESG
| $56K | ﹤0.01% |
2,510
+1,751
| +231% | +$35K |
|
|
WLH
2072
DELISTED
WILLIAM LYON HOMES
WLH
| $56K | ﹤0.01% |
2,715
+2,073
| +323% | +$49.3K |
|
|
COBZ
2073
DELISTED
CoBiz Financial,Inc
COBZ
| $56K | ﹤0.01% |
4,279
+2,931
| +217% | +$37.8K |
|
2074
Alamo Group
ALG
$2.01B
| $55K | ﹤0.01% |
1,185
+833
| +237% | +$42K |
|
2075
Ennis
EBF
$554M
| $55K | ﹤0.01% |
3,169
+2,157
| +213% | +$36.3K |
|
Similar funds
JG
OAG
CHP
CS
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.