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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 | |
|---|---|---|---|---|---|---|
2426
Ceco Environmental
CECO
$4.22B
| $23K | ﹤0.01% |
2,831
+2,097
| +286% | +$19.7K |
|
2427
FuelCell Energy
FCEL
$1.6B
| $23K | ﹤0.01% |
7
+5
| +250% | +$18.2K |
|
2428
Liquidity Services
LQDT
$1.27B
| $23K | ﹤0.01% |
3,135
+2,143
| +216% | +$17.8K |
|
2429
NACCO Industries
NC
$319M
| $23K | ﹤0.01% |
2,118
+1,387
| +190% | +$17.1K |
|
2430
Tempest Therapeutics
TPST
$17.1M
| $23K | ﹤0.01% |
+1
| New | +$67.3K |
|
|
EMCI
2431
DELISTED
EMC INS Group Inc
EMCI
| $23K | ﹤0.01% |
1,004
+686
| +216% | +$16.6K |
|
|
FMI
2432
DELISTED
Foundation Medicine, Inc.
FMI
| $23K | ﹤0.01% |
1,261
+862
| +216% | +$21.5K |
|
|
ELRC
2433
DELISTED
ELECTRO RENT CORP
ELRC
| $23K | ﹤0.01% |
2,223
+1,520
| +216% | +$15.9K |
|
2434
Geospace Technologies
GEOS
$72.1M
| $22K | ﹤0.01% |
1,619
+1,107
| +216% | +$18.4K |
|
|
RGLS
2435
DELISTED
Regulus Therapeutics
RGLS
| $22K | ﹤0.01% |
29
+20
| +222% | +$20.5K |
|
2436
Vicor
VICR
$9.94B
| $22K | ﹤0.01% |
2,139
+1,464
| +217% | +$15.2K |
|
2437
Weyco Group
WEYS
$441M
| $22K | ﹤0.01% |
797
+544
| +215% | +$15.1K |
|
2438
World Acceptance Corp
WRLD
$879M
| $22K | ﹤0.01% |
821
+563
| +218% | +$24K |
|
|
WW
2439
DELISTED
WW International
WW
| $22K | ﹤0.01% |
3,498
+2,383
| +214% | +$12.7K |
|
|
EXAC
2440
DELISTED
Exactech Inc
EXAC
| $22K | ﹤0.01% |
1,280
+877
| +218% | +$16.9K |
|
|
TUBE
2441
DELISTED
TubeMogul, Inc.
TUBE
| $22K | ﹤0.01% |
2,087
+1,767
| +552% | +$22K |
|
|
KCLI
2442
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $22K | ﹤0.01% |
465
+317
| +214% | +$14.7K |
|
|
CIVI
2443
DELISTED
Civitas Resources
CIVI
| $21K | ﹤0.01% |
46
+32
| +229% | +$29.8K |
|
2444
Ocular Therapeutix
OCUL
$2.06B
| $21K | ﹤0.01% |
1,522
+1,274
| +514% | +$25.6K |
|
2445
VirnetX Holding Corp
VHC
$62.2M
| $21K | ﹤0.01% |
288
+202
| +235% | +$16.1K |
|
2446
VSE Corp
VSEC
$6.53B
| $21K | ﹤0.01% |
1,054
+724
| +219% | +$16.4K |
|
|
CAI
2447
DELISTED
CAI International, Inc.
CAI
| $21K | ﹤0.01% |
2,061
+1,412
| +218% | +$20K |
|
|
ZINC
2448
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $21K | ﹤0.01% |
6,971
+4,797
| +221% | +$36.3K |
|
|
VVUS
2449
DELISTED
Vivus Inc
VVUS
| $21K | ﹤0.01% |
1,276
+915
| +253% | +$14.5K |
|
|
OMED
2450
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $21K | ﹤0.01% |
1,287
+939
| +270% | +$18.8K |
|
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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.