We are live on ! Find out more
Teacher Retirement System of Texas

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
Cap. Flow
+$569M
Cap. Flow %
4.47%
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
BHC icon
Bausch Health
BHC
+$52.7M
3
T icon
AT&T
T
+$50.9M
4
ENDP
Endo International plc
ENDP
+$48.9M
5
DIS icon
Walt Disney
DIS
+$38.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$241M
2
EBAY icon
eBay
EBAY
+$43.5M
3
PPG icon
PPG Industries
PPG
+$39.9M
4
MON
Monsanto Co
MON
+$37.7M
5
JNJ icon
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
SKYW icon
2401
Skywest
SKYW
$4.16B
$26K ﹤0.01%
1,581
+1,081
+216% +$17.4K
TITN icon
2402
Titan Machinery
TITN
$443M
$26K ﹤0.01%
2,239
+1,530
+216% +$20.8K
ECOM
2403
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K ﹤0.01%
2,608
+1,832
+236% +$20.1K
TTPH
2404
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$26K ﹤0.01%
177
+122
+222% +$89.5K
WLB
2405
DELISTED
Westmoreland Coal Company
WLB
$26K ﹤0.01%
1,869
+1,271
+213% +$18.7K
ENOC
2406
DELISTED
EnerNOC, Inc.
ENOC
$26K ﹤0.01%
3,353
+2,391
+249% +$20.8K
MPG
2407
DELISTED
Metaldyne Performance Group Inc.
MPG
$26K ﹤0.01%
1,237
+841
+212% +$16.5K
NATL
2408
DELISTED
National Interstate Corporation
NATL
$26K ﹤0.01%
974
+666
+216% +$17.8K
AAWW
2409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26K ﹤0.01%
765
+524
+217% +$23.4K
BOX icon
2410
Box
BOX
$4.64B
$25K ﹤0.01%
2,008
+1,500
+295% +$22.3K
IOVA icon
2411
Iovance Biotherapeutics
IOVA
$2.89B
$25K ﹤0.01%
4,423
+3,012
+213% +$23.5K
KPTI icon
2412
Karyopharm Therapeutics
KPTI
$46.7M
$25K ﹤0.01%
161
+110
+216% +$29.4K
OPY icon
2413
Oppenheimer Holdings
OPY
$1.21B
$25K ﹤0.01%
1,252
+857
+217% +$18.7K
ARAV
2414
DELISTED
Aravive, Inc. Common Stock
ARAV
$25K ﹤0.01%
359
+253
+239% +$23.7K
KEYW
2415
DELISTED
The KEYW Holding Corporation
KEYW
$25K ﹤0.01%
3,986
+2,814
+240% +$22.8K
SQNM
2416
DELISTED
SEQUENOM INC NEW
SQNM
$25K ﹤0.01%
14,510
+9,940
+218% +$24.3K
XNPT
2417
DELISTED
XENOPORT, INC.
XNPT
$25K ﹤0.01%
7,332
+4,909
+203% +$31K
BGFV
2418
DELISTED
Big 5 Sporting Goods
BGFV
$24K ﹤0.01%
2,320
+1,581
+214% +$19.1K
KTOS icon
2419
Kratos Defense & Security Solutions
KTOS
$11.8B
$24K ﹤0.01%
5,712
+3,914
+218% +$19.7K
MUX icon
2420
McEwen Inc
MUX
$1.17B
$24K ﹤0.01%
2,764
+1,903
+221% +$15.7K
SENEA icon
2421
Seneca Foods Class A
SENEA
$1.27B
$24K ﹤0.01%
911
+623
+216% +$17.9K
AAC
2422
DELISTED
AAC Holdings
AAC
$24K ﹤0.01%
1,074
+736
+218% +$21.4K
JIVE
2423
DELISTED
Jive Software, Inc.
JIVE
$24K ﹤0.01%
5,043
+3,513
+230% +$16.3K
RIGP
2424
DELISTED
Transocean Partners LLC
RIGP
$24K ﹤0.01%
2,538
+1,731
+214% +$19.8K
HK
2425
DELISTED
Halcon Resources Corporation
HK
$24K ﹤0.01%
264
+207
+363% +$34K
95 96
97
98 99

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.