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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 | |
|---|---|---|---|---|---|---|
2101
Haverty Furniture Companies
HVT
$443M
| $53K | ﹤0.01% |
2,275
+1,566
| +221% | +$36K |
|
|
MITT
2102
TPG Mortgage Investment Trust
MITT
$214M
| $53K | ﹤0.01% |
1,163
+795
| +216% | +$40.9K |
|
|
NPKI
2103
NPK International
NPKI
$1.18B
| $53K | ﹤0.01% |
10,308
+7,041
| +216% | +$48.2K |
|
|
IVC
2104
DELISTED
Invacare Corporation
IVC
| $53K | ﹤0.01% |
3,642
+2,512
| +222% | +$43.9K |
|
|
GTS
2105
DELISTED
Triple-S Management Corporation
GTS
| $53K | ﹤0.01% |
3,113
+2,194
| +239% | +$45K |
|
|
AKS
2106
DELISTED
AK Steel Holding Corp
AKS
| $53K | ﹤0.01% |
21,800
+14,893
| +216% | +$43.3K |
|
|
HOS
2107
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $53K | ﹤0.01% |
3,943
+2,692
| +215% | +$47.7K |
|
|
AMRI
2108
DELISTED
Albany Molecular Research Inc
AMRI
| $53K | ﹤0.01% |
3,027
+2,070
| +216% | +$42.1K |
|
|
TAL
2109
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $53K | ﹤0.01% |
3,885
+2,635
| +211% | +$55.5K |
|
2110
AeroVironment
AVAV
$9.92B
| $52K | ﹤0.01% |
2,581
+1,765
| +216% | +$43K |
|
2111
Entravision Communication
EVC
$852M
| $52K | ﹤0.01% |
7,786
+5,571
| +252% | +$42.5K |
|
|
GTY
2112
Getty Realty Corp
GTY
$2B
| $52K | ﹤0.01% |
3,331
+2,275
| +215% | +$36.5K |
|
2113
Interparfums
IPAR
$3.84B
| $52K | ﹤0.01% |
2,093
+1,432
| +217% | +$40.6K |
|
2114
Kadant
KAI
$4B
| $52K | ﹤0.01% |
1,342
+922
| +220% | +$40.6K |
|
2115
Liberty Latin America Class A
LILA
$1.68B
| $52K | ﹤0.01% |
+2,413
| New | +$61.4K |
|
|
CGI
2116
DELISTED
Celadon Group Inc
CGI
| $52K | ﹤0.01% |
3,243
+2,369
| +271% | +$46.9K |
|
2117
First Bancorp
FBP
$4.43B
| $51K | ﹤0.01% |
14,360
+10,217
| +247% | +$41.4K |
|
2118
Forestar Group
FOR
$1.48B
| $51K | ﹤0.01% |
3,915
+2,617
| +202% | +$33.7K |
|
2119
Great Southern Bancorp
GSBC
$875M
| $51K | ﹤0.01% |
1,185
+811
| +217% | +$33.6K |
|
2120
John B. Sanfilippo & Son
JBSS
$978M
| $51K | ﹤0.01% |
996
+665
| +201% | +$34.4K |
|
2121
Kelly Services Class A
KELYA
$536M
| $51K | ﹤0.01% |
3,583
+2,454
| +217% | +$35.8K |
|
2122
Koppers
KOP
$870M
| $51K | ﹤0.01% |
2,523
+1,724
| +216% | +$36.6K |
|
|
INFI
2123
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $51K | ﹤0.01% |
6,022
+4,313
| +252% | +$39.8K |
|
|
XENT
2124
DELISTED
Intersect ENT, Inc
XENT
| $51K | ﹤0.01% |
2,174
+1,698
| +357% | +$46.9K |
|
|
FRED
2125
DELISTED
Fred's Inc
FRED
| $51K | ﹤0.01% |
4,322
+3,025
| +233% | +$46.5K |
|
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.