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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 | |
|---|---|---|---|---|---|---|
2276
First Bancorp
FBNC
$2.7B
| $37K | ﹤0.01% |
2,182
+1,492
| +216% | +$25.3K |
|
2277
Tredegar Corp
TG
$275M
| $37K | ﹤0.01% |
2,797
+1,912
| +216% | +$31.9K |
|
2278
Titan International
TWI
$461M
| $37K | ﹤0.01% |
5,620
+3,820
| +212% | +$33.2K |
|
|
CKP
2279
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $37K | ﹤0.01% |
5,157
+3,528
| +217% | +$29.4K |
|
|
AFAM
2280
DELISTED
Almost Family Inc
AFAM
| $37K | ﹤0.01% |
934
+640
| +218% | +$28.6K |
|
|
OB
2281
DELISTED
Onebeacon Insurance Group Ltd
OB
| $37K | ﹤0.01% |
2,604
+1,777
| +215% | +$25.9K |
|
2282
Clear Channel Outdoor Holdings
CCO
$1.23B
| $36K | ﹤0.01% |
5,029
+3,546
| +239% | +$30.5K |
|
|
ESPR
2283
DELISTED
Esperion Therapeutics
ESPR
| $36K | ﹤0.01% |
1,510
+1,035
| +218% | +$65K |
|
2284
Kodak
KODK
$987M
| $36K | ﹤0.01% |
2,319
+1,591
| +219% | +$23.8K |
|
2285
First Financial Corp
THFF
$967M
| $36K | ﹤0.01% |
1,112
+763
| +219% | +$25.6K |
|
2286
Bristow Group
VTOL
$1.37B
| $36K | ﹤0.01% |
1,196
+819
| +217% | +$28.3K |
|
|
DS
2287
DELISTED
Drive Shack Inc.
DS
| $36K | ﹤0.01% |
8,145
+5,620
| +223% | +$26.8K |
|
|
FPRX
2288
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $36K | ﹤0.01% |
2,359
+1,633
| +225% | +$35.1K |
|
|
CIVI
2289
DELISTED
Civitas Solutions, Inc.
CIVI
| $36K | ﹤0.01% |
1,584
+1,080
| +214% | +$25.8K |
|
|
SNC
2290
DELISTED
State National Companies, Inc.
SNC
| $36K | ﹤0.01% |
3,802
+2,600
| +216% | +$26K |
|
2291
First Community Bankshares
FCBC
$918M
| $35K | ﹤0.01% |
1,982
+1,378
| +228% | +$24.6K |
|
|
GLDD
2292
DELISTED
Great Lakes Dredge & Dock
GLDD
| $35K | ﹤0.01% |
7,038
+4,814
| +216% | +$26.4K |
|
2293
Insteel Industries
IIIN
$633M
| $35K | ﹤0.01% |
2,148
+1,468
| +216% | +$25.2K |
|
2294
Lifecore Biomedical
LFCR
$183M
| $35K | ﹤0.01% |
2,980
+2,062
| +225% | +$27.3K |
|
2295
Powell Industries
POWL
$7.59B
| $35K | ﹤0.01% |
3,528
+2,391
| +210% | +$23.7K |
|
|
SRDX
2296
DELISTED
Surmodics
SRDX
| $35K | ﹤0.01% |
1,595
+1,096
| +220% | +$25.7K |
|
2297
Tronox
TROX
$1.02B
| $35K | ﹤0.01% |
7,897
+5,420
| +219% | +$50.4K |
|
|
EPZM
2298
DELISTED
Epizyme, Inc
EPZM
| $35K | ﹤0.01% |
2,758
+1,887
| +217% | +$38.1K |
|
|
SMRT
2299
DELISTED
Stein Mart Inc
SMRT
| $35K | ﹤0.01% |
3,604
+2,469
| +218% | +$25.4K |
|
|
CUDA
2300
DELISTED
Barracuda Networks, Inc.
CUDA
| $35K | ﹤0.01% |
2,267
+1,564
| +222% | +$43.9K |
|
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.