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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 | |
|---|---|---|---|---|---|---|
2176
Beazer Homes USA
BZH
$874M
| $45K | ﹤0.01% |
3,375
+2,317
| +219% | +$40.4K |
|
2177
CorVel
CRVL
$3.09B
| $45K | ﹤0.01% |
4,152
+2,826
| +213% | +$30.4K |
|
2178
Hawkins
HWKN
$2.71B
| $45K | ﹤0.01% |
2,356
+1,612
| +217% | +$30.5K |
|
2179
Matsons
MATX
$6.11B
| $45K | ﹤0.01% |
1,174
+805
| +218% | +$31.8K |
|
2180
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $45K | ﹤0.01% |
3,057
+2,094
| +217% | +$32.1K |
|
|
SHOE
2181
Shoe Station Group
SHOE
$428M
| $45K | ﹤0.01% |
3,758
+2,640
| +236% | +$35.2K |
|
|
AD
2182
Array Digital Infrastructure
AD
$3.01B
| $45K | ﹤0.01% |
1,256
+858
| +216% | +$31.4K |
|
|
KERX
2183
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $45K | ﹤0.01% |
12,702
+8,725
| +219% | +$58.4K |
|
|
VA
2184
DELISTED
Virgin America Inc.
VA
| $45K | ﹤0.01% |
1,326
+904
| +214% | +$29.5K |
|
|
AEGR
2185
DELISTED
Aegerion Pharmaceuticals
AEGR
| $45K | ﹤0.01% |
3,331
+2,333
| +234% | +$41.5K |
|
2186
AngioDynamics
ANGO
$651M
| $44K | ﹤0.01% |
3,307
+2,269
| +219% | +$34.3K |
|
2187
Altisource Portfolio Solutions
ASPS
$63.7M
| $44K | ﹤0.01% |
233
+164
| +238% | +$38.5K |
|
2188
Carriage Services
CSV
$534M
| $44K | ﹤0.01% |
2,048
+1,398
| +215% | +$32K |
|
2189
National Beverage
FIZZ
$2.89B
| $44K | ﹤0.01% |
2,850
+1,948
| +216% | +$24.9K |
|
2190
HCI Group
HCI
$2.29B
| $44K | ﹤0.01% |
1,135
+773
| +214% | +$32K |
|
2191
MarineMax
HZO
$1.16B
| $44K | ﹤0.01% |
3,113
+2,145
| +222% | +$37.7K |
|
|
RDUS
2192
DELISTED
Radius Recycling
RDUS
| $44K | ﹤0.01% |
3,255
+2,227
| +217% | +$36.4K |
|
2193
Spok Holdings
SPOK
$239M
| $44K | ﹤0.01% |
2,669
+1,848
| +225% | +$30.6K |
|
2194
TG Therapeutics
TGTX
$7.64B
| $44K | ﹤0.01% |
4,342
+3,144
| +262% | +$46.8K |
|
2195
Metallus
MTUS
$900M
| $44K | ﹤0.01% |
4,396
+2,966
| +207% | +$53.6K |
|
|
LL
2196
DELISTED
LL Flooring Holdings, Inc.
LL
| $44K | ﹤0.01% |
3,329
+2,276
| +216% | +$37.4K |
|
|
SP
2197
DELISTED
SP Plus Corporation
SP
| $44K | ﹤0.01% |
1,905
+1,305
| +218% | +$31.8K |
|
|
AERI
2198
DELISTED
Aerie Pharmaceuticals
AERI
| $44K | ﹤0.01% |
2,494
+1,934
| +345% | +$35K |
|
|
TVTY
2199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $44K | ﹤0.01% |
3,938
+2,695
| +217% | +$32.9K |
|
|
ONCE
2200
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $44K | ﹤0.01% |
1,055
+723
| +218% | +$37.7K |
|
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.