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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 | |
|---|---|---|---|---|---|---|
|
CIT
201
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.09% |
297,811
+41,069
| +16% | +$1.84M |
|
202
Kimco Realty
KIM
$16.2B
| $11.9M | 0.09% |
487,793
+108,672
| +29% | +$2.61M |
|
203
Paychex
PAYX
$43.1B
| $11.7M | 0.09% |
246,519
+111,567
| +83% | +$5.2M |
|
204
Consolidated Edison
ED
$39.3B
| $11.7M | 0.09% |
175,121
+111,651
| +176% | +$7.06M |
|
205
Eli Lilly
LLY
$1.1T
| $11.6M | 0.09% |
138,505
+16,597
| +14% | +$1.4M |
|
206
Capri Holdings
CPRI
$1.75B
| $11.6M | 0.09% |
273,922
+10,829
| +4% | +$458K |
|
207
Clorox
CLX
$13B
| $11.4M | 0.09% |
98,767
-4,746
| -5% | -$533K |
|
208
Vulcan Materials
VMC
$37B
| $11.3M | 0.09% |
127,024
+34,299
| +37% | +$3.19M |
|
209
Costco
COST
$423B
| $11.3M | 0.09% |
78,078
+6,009
| +8% | +$857K |
|
210
Cummins
CMI
$87.4B
| $11M | 0.09% |
101,027
+94,266
| +1,394% | +$11.6M |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.09% |
104,699
+32,093
| +44% | +$3.61M |
|
212
PACCAR
PCAR
$69.1B
| $10.8M | 0.09% |
310,946
+290,124
| +1,393% | +$11.8M |
|
|
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.7M | 0.08% |
270,809
+267,013
| +7,034% | +$12.4M |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.08% |
76,130
-2,043
| -3% | -$284K |
|
215
Annaly Capital Management
NLY
$17.3B
| $10.6M | 0.08% |
267,358
+258,202
| +2,820% | +$10.3M |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.08% |
56,582
-730
| -1% | -$138K |
|
217
General Motors
GM
$77.2B
| $10.5M | 0.08% |
350,800
-708,546
| -67% | -$21.7M |
|
218
Pultegroup
PHM
$24.8B
| $10.5M | 0.08% |
556,829
-54,620
| -9% | -$1.11M |
|
|
GG
219
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.08% |
834,449
| – | – |
|
220
Omnicom Group
OMC
$23.2B
| $10.4M | 0.08% |
157,699
+7,790
| +5% | +$546K |
|
221
NiSource
NI
$20B
| $10.2M | 0.08% |
552,441
+509,354
| +1,182% | +$8.71M |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $10.2M | 0.08% |
142,731
-2,072
| -1% | -$156K |
|
223
Archer Daniels Midland
ADM
$38.8B
| $10.2M | 0.08% |
246,476
+37,687
| +18% | +$1.72M |
|
|
PBCT
224
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.08% |
644,472
-10,234
| -2% | -$163K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.08% |
167,366
| – | – |
|
Similar funds
JG
OAG
SC
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.