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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 | |
|---|---|---|---|---|---|---|
2251
Plug Power
PLUG
$3.1B
| $39K | ﹤0.01% |
21,291
+15,248
| +252% | +$32.5K |
|
2252
Quad
QUAD
$502M
| $39K | ﹤0.01% |
3,252
+2,308
| +244% | +$35K |
|
|
SFE
2253
DELISTED
Safeguard Scientifics, Inc.
SFE
| $39K | ﹤0.01% |
2,538
+1,738
| +217% | +$31.2K |
|
|
AAIC
2254
DELISTED
Arlington Asset Investment Corp.
AAIC
| $39K | ﹤0.01% |
2,810
+1,934
| +221% | +$34.2K |
|
|
KBAL
2255
DELISTED
Kimball International
KBAL
| $39K | ﹤0.01% |
4,140
+2,995
| +262% | +$33.7K |
|
|
GNMK
2256
DELISTED
GenMark Diagnostics, Inc
GNMK
| $39K | ﹤0.01% |
4,907
+3,375
| +220% | +$31.2K |
|
|
PKD
2257
DELISTED
Parker Drilling Company
PKD
| $39K | ﹤0.01% |
1,001
+686
| +218% | +$29K |
|
|
XOXO
2258
DELISTED
Xo Group Inc
XOXO
| $39K | ﹤0.01% |
2,757
+1,874
| +212% | +$28.2K |
|
|
OSIR
2259
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $39K | ﹤0.01% |
2,111
+1,443
| +216% | +$27.8K |
|
2260
Barrett Business Services
BBSI
$761M
| $38K | ﹤0.01% |
3,504
+2,400
| +217% | +$22.6K |
|
2261
Chegg
CHGG
$92.8M
| $38K | ﹤0.01% |
5,276
+3,662
| +227% | +$29K |
|
2262
Fox Factory Holding Corp
FOXF
$905M
| $38K | ﹤0.01% |
2,273
+1,552
| +215% | +$24.4K |
|
2263
James River Group Holdings
JRVR
$194M
| $38K | ﹤0.01% |
1,403
+960
| +217% | +$26K |
|
2264
Magnite
MGNI
$3.49B
| $38K | ﹤0.01% |
2,609
+1,866
| +251% | +$28.5K |
|
|
TSE
2265
DELISTED
Trinseo
TSE
| $38K | ﹤0.01% |
1,499
+1,026
| +217% | +$27.4K |
|
|
BLCM
2266
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $38K | ﹤0.01% |
259
+228
| +735% | +$41.8K |
|
|
FNHC
2267
DELISTED
FedNat Holding Company Common Stock
FNHC
| $38K | ﹤0.01% |
1,568
+1,095
| +232% | +$25.6K |
|
|
CNR
2268
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $38K | ﹤0.01% |
3,622
+2,476
| +216% | +$30.3K |
|
|
ADXS
2269
DELISTED
Advaxis Inc
ADXS
| $38K | ﹤0.01% |
248
+170
| +218% | +$41.1K |
|
|
SSI
2270
DELISTED
Stage Stores Inc
SSI
| $38K | ﹤0.01% |
3,904
+2,668
| +216% | +$38.2K |
|
|
NWBO
2271
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $38K | ﹤0.01% |
6,132
+4,370
| +248% | +$40.9K |
|
2272
American Vanguard Corp
AVD
$62.6M
| $37K | ﹤0.01% |
3,226
+2,206
| +216% | +$27.1K |
|
2273
Camden National
CAC
$982M
| $37K | ﹤0.01% |
1,365
+931
| +215% | +$24.8K |
|
2274
Chefs' Warehouse
CHEF
$4.46B
| $37K | ﹤0.01% |
2,579
+1,798
| +230% | +$30.6K |
|
2275
Ezcorp Inc
EZPW
$1.66B
| $37K | ﹤0.01% |
6,041
+4,197
| +228% | +$26.6K |
|
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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.