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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
+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 | |
|---|---|---|---|---|---|---|
|
CHSP
1351
DELISTED
Chesapeake Lodging Trust
CHSP
| $70K | ﹤0.01% |
2,300
+637
| +38% | +$20.2K |
|
|
RGC
1352
DELISTED
Regal Entertainment Group
RGC
| $70K | ﹤0.01% |
3,352
+743
| +28% | +$16K |
|
|
CHMT
1353
DELISTED
Chemtura Corporation
CHMT
| $70K | ﹤0.01% |
2,470
+238
| +11% | +$7.03K |
|
1354
Credit Acceptance
CACC
$6.05B
| $69K | ﹤0.01% |
281
+63
| +29% | +$13.9K |
|
1355
Columbia Banking Systems
COLB
$9.18B
| $69K | ﹤0.01% |
2,132
+478
| +29% | +$14.6K |
|
1356
First Financial Bankshares
FFIN
$5.04B
| $69K | ﹤0.01% |
3,992
+886
| +29% | +$13.5K |
|
1357
Integra LifeSciences
IART
$1.42B
| $69K | ﹤0.01% |
2,498
-40,487
| -94% | -$1.08M |
|
1358
Ligand Pharmaceuticals
LGND
$5.76B
| $69K | ﹤0.01% |
1,093
-15,787
| -94% | -$861K |
|
1359
LXP Industrial Trust
LXP
$3.58B
| $69K | ﹤0.01% |
1,628
+361
| +28% | +$16.8K |
|
1360
Oil States International
OIS
$526M
| $69K | ﹤0.01% |
1,864
+414
| +29% | +$17.4K |
|
|
FLTX
1361
DELISTED
Fleetmatics Group PLC
FLTX
| $69K | ﹤0.01% |
1,470
+326
| +28% | +$14.4K |
|
|
DO
1362
DELISTED
Diamond Offshore Drilling
DO
| $69K | ﹤0.01% |
2,667
+589
| +28% | +$17.9K |
|
|
FNSR
1363
DELISTED
Finisar Corp
FNSR
| $69K | ﹤0.01% |
3,856
+839
| +28% | +$17.8K |
|
1364
ABM Industries
ABM
$2.82B
| $68K | ﹤0.01% |
2,063
+458
| +29% | +$14.9K |
|
1365
Invesco Mortgage Capital
IVR
$805M
| $68K | ﹤0.01% |
477
+104
| +28% | +$16.3K |
|
1366
Korn Ferry
KFY
$4.36B
| $68K | ﹤0.01% |
1,961
+437
| +29% | +$14.4K |
|
|
MZTI
1367
The Marzetti Company
MZTI
$3.22B
| $68K | ﹤0.01% |
745
+165
| +28% | +$15.1K |
|
1368
Matthews International
MATW
$722M
| $68K | ﹤0.01% |
1,275
+378
| +42% | +$19.3K |
|
1369
Meritage Homes
MTH
$4.8B
| $68K | ﹤0.01% |
2,898
+646
| +29% | +$14.6K |
|
1370
Insulet
PODD
$10.2B
| $68K | ﹤0.01% |
2,181
+481
| +28% | +$14.2K |
|
|
EEQ
1371
DELISTED
Enbridge Energy Management Llc
EEQ
| $68K | ﹤0.01% |
2,898
+671
| +30% | +$17.1K |
|
|
EQY
1372
DELISTED
Equity One
EQY
| $68K | ﹤0.01% |
2,924
+860
| +42% | +$21.6K |
|
1373
Neogen
NEOG
$2.59B
| $67K | ﹤0.01% |
3,779
-55,458
| -94% | -$961K |
|
1374
Nexstar Media Group
NXST
$5.81B
| $67K | ﹤0.01% |
1,194
+258
| +28% | +$14.8K |
|
|
BCPC
1375
Balchem Corp
BCPC
$5.65B
| $67K | ﹤0.01% |
1,203
-7,864
| -87% | -$453K |
|
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.