We are live on
!
Find out more
Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
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
$13.3B
AUM Growth
+$412M
(+3.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$64.2M |
| 2 |
AT&T
T
|
+$58.1M |
| 3 |
Lumen
LUMN
|
+$46.7M |
| 4 |
Merck
MRK
|
+$34.7M |
| 5 |
Applied Materials
AMAT
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$56.6M |
| 2 |
TE Connectivity
TEL
|
+$49.1M |
| 3 |
Intel
INTC
|
+$44.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.6M |
| 5 |
Visa
V
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Financials | 15.76% |
| 3 | Technology | 15.07% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CACI
CACI
$14.8B
| $72K | ﹤0.01% |
892
-9,757
| -92% | -$848K |
|
1327
Evercore
EVR
$12B
| $72K | ﹤0.01% |
1,332
+296
| +29% | +$15.1K |
|
1328
First Citizens BancShares
FCNCA
$25.6B
| $72K | ﹤0.01% |
272
+55
| +25% | +$13.7K |
|
1329
Sinclair Inc
SBGI
$1.03B
| $72K | ﹤0.01% |
2,566
+564
| +28% | +$17K |
|
1330
Gentherm
THRM
$1.32B
| $72K | ﹤0.01% |
1,320
+292
| +28% | +$15.5K |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $72K | ﹤0.01% |
2,115
+442
| +26% | +$17K |
|
|
ALEX
1332
DELISTED
Alexander & Baldwin
ALEX
| $71K | ﹤0.01% |
1,800
+396
| +28% | +$16.3K |
|
|
CVSA
1333
Covista Inc
CVSA
$4.49B
| $71K | ﹤0.01% |
2,377
+635
| +36% | +$21K |
|
1334
Commault Systems
CVLT
$6.26B
| $71K | ﹤0.01% |
1,664
-12,229
| -88% | -$554K |
|
1335
Entegris
ENTG
$25B
| $71K | ﹤0.01% |
4,884
+656
| +16% | +$9.2K |
|
1336
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $71K | ﹤0.01% |
1,313
+286
| +28% | +$14.2K |
|
|
MDCO
1337
DELISTED
Medicines Co
MDCO
| $71K | ﹤0.01% |
2,494
+511
| +26% | +$14.2K |
|
|
IMPV
1338
DELISTED
Imperva, Inc.
IMPV
| $71K | ﹤0.01% |
1,054
+450
| +75% | +$24.8K |
|
1339
Adeia
ADEA
$3.16B
| $70K | ﹤0.01% |
6,993
+1,554
| +29% | +$15.9K |
|
1340
Commercial Metals
CMC
$7.98B
| $70K | ﹤0.01% |
4,370
+968
| +28% | +$15.8K |
|
1341
EastGroup Properties
EGP
$11B
| $70K | ﹤0.01% |
1,243
+275
| +28% | +$16K |
|
1342
Globus Medical
GMED
$11.5B
| $70K | ﹤0.01% |
2,722
+1,332
| +96% | +$33.7K |
|
1343
Hilltop Holdings
HTH
$2.28B
| $70K | ﹤0.01% |
2,912
-30,799
| -91% | -$663K |
|
1344
New York Times
NYT
$10.3B
| $70K | ﹤0.01% |
5,160
+1,083
| +27% | +$14.9K |
|
1345
Pricesmart
PSMT
$5.55B
| $70K | ﹤0.01% |
765
+170
| +29% | +$14.2K |
|
1346
Comscore
SCOR
$91.6M
| $70K | ﹤0.01% |
66
+19
| +40% | +$20.5K |
|
1347
SouthState Bank Corp
SSB
$10.8B
| $70K | ﹤0.01% |
919
+187
| +26% | +$13.3K |
|
|
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70K | ﹤0.01% |
+997
| New | +$68.4K |
|
|
AMAG
1349
DELISTED
AMAG Pharmaceuticals
AMAG
| $70K | ﹤0.01% |
1,013
-6,362
| -86% | -$400K |
|
|
SFLY
1350
DELISTED
Shutterfly, Inc.
SFLY
| $70K | ﹤0.01% |
1,470
+296
| +25% | +$13.7K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q2 2015 Portfolio in Review
As of Q2 2015, Teacher Retirement System of Texas held 2,642 positions worth $13.3B, up 3.2% from $12.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Teacher Retirement System of Texas deployed $454M of net new capital in Q2 2015, opening 95 new positions and adding to 2,107 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 356,588 shares worth $20.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $56.6M trimmed.
- Teacher Retirement System of Texas's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 356,588 shares worth $20.6M.
- Teacher Retirement System of Texas added most to Biogen in Q2 2015, an estimated $64.2M increase.
- Teacher Retirement System of Texas's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $56.6M.
- Teacher Retirement System of Texas fully exited Fomento Económico Mexicano in Q2 2015, selling an estimated $4.02M.
- Teacher Retirement System of Texas's ten largest holdings make up 18% of its $13.3B portfolio in Q2 2015.
- Teacher Retirement System of Texas opened 95 new positions and closed 101 in Q2 2015.
- Teacher Retirement System of Texas's portfolio value rose 3.2% quarter-over-quarter to $13.3B.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.