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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 | |
|---|---|---|---|---|---|---|
2376
Northern Oil and Gas
NOG
$2.54B
| $28K | ﹤0.01% |
641
+430
| +204% | +$22K |
|
2377
Pacific Biosciences
PACB
$361M
| $28K | ﹤0.01% |
7,765
+5,549
| +250% | +$27.1K |
|
2378
Perdoceo Education
PRDO
$1.98B
| $28K | ﹤0.01% |
7,474
+5,144
| +221% | +$18.7K |
|
|
VIVS
2379
VivoSim Labs
VIVS
$1.23M
| $28K | ﹤0.01% |
44
+34
| +340% | +$25.8K |
|
|
AUD
2380
DELISTED
Audacy, Inc.
AUD
| $28K | ﹤0.01% |
2,790
+1,921
| +221% | +$20.3K |
|
|
CBR
2381
DELISTED
CIBER Inc.
CBR
| $28K | ﹤0.01% |
8,701
+5,931
| +214% | +$19.5K |
|
|
BLT
2382
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $28K | ﹤0.01% |
5,064
+3,429
| +210% | +$25.3K |
|
|
FRM
2383
DELISTED
FURMANITE CORPORATION COM
FRM
| $28K | ﹤0.01% |
4,638
+3,171
| +216% | +$21.5K |
|
|
WPP
2384
DELISTED
WAUSAU PAPER CORP.
WPP
| $28K | ﹤0.01% |
4,306
+2,922
| +211% | +$23.7K |
|
|
PHIIK
2385
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $28K | ﹤0.01% |
1,473
+1,008
| +217% | +$26.2K |
|
|
QADA
2386
DELISTED
QAD Inc.
QADA
| $28K | ﹤0.01% |
1,113
+771
| +225% | +$20K |
|
|
BBOX
2387
DELISTED
Black Box Corp
BBOX
| $28K | ﹤0.01% |
1,891
+1,315
| +228% | +$21.5K |
|
|
FDML
2388
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $28K | ﹤0.01% |
4,160
+2,847
| +217% | +$26.6K |
|
2389
Angi Inc
ANGI
$186M
| $27K | ﹤0.01% |
541
+370
| +216% | +$18.9K |
|
2390
PC Connection
CNXN
$2.04B
| $27K | ﹤0.01% |
1,292
+880
| +214% | +$19.2K |
|
2391
Mistras Group
MG
$592M
| $27K | ﹤0.01% |
2,112
+1,443
| +216% | +$23K |
|
|
VWTR
2392
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27K | ﹤0.01% |
2,831
+1,950
| +221% | +$24.4K |
|
|
TNAV
2393
DELISTED
Telenav Inc.
TNAV
| $27K | ﹤0.01% |
3,445
+2,435
| +241% | +$17.7K |
|
|
VSLR
2394
DELISTED
VIVINT SOLAR, INC.
VSLR
| $27K | ﹤0.01% |
2,597
+1,774
| +216% | +$22.9K |
|
|
LMOS
2395
DELISTED
Lumos Networks Corp
LMOS
| $27K | ﹤0.01% |
2,228
+1,525
| +217% | +$19.9K |
|
2396
Boot Barn
BOOT
$5.1B
| $26K | ﹤0.01% |
1,424
+973
| +216% | +$25.4K |
|
2397
Covenant Logistics
CVLG
$841M
| $26K | ﹤0.01% |
2,926
+2,062
| +239% | +$24.1K |
|
2398
Hovnanian Enterprises
HOV
$797M
| $26K | ﹤0.01% |
580
+405
| +231% | +$19.9K |
|
2399
NVE Corp
NVEC
$563M
| $26K | ﹤0.01% |
537
+367
| +216% | +$21.7K |
|
2400
FreightCar America
RAIL
$250M
| $26K | ﹤0.01% |
1,497
+1,027
| +219% | +$20.6K |
|
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.