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 | |
|---|---|---|---|---|---|---|
|
ESGR
1426
DELISTED
Enstar Group
ESGR
| $61K | ﹤0.01% |
395
+37
| +10% | +$5.52K |
|
|
MRC
1427
DELISTED
MRC Global
MRC
| $61K | ﹤0.01% |
3,974
+881
| +28% | +$13.3K |
|
1428
Selective Insurance
SIGI
$5.59B
| $61K | ﹤0.01% |
2,167
+457
| +27% | +$12.7K |
|
|
SNBR
1429
DELISTED
Sleep Number
SNBR
| $61K | ﹤0.01% |
2,031
+416
| +26% | +$13.2K |
|
1430
Tetra Tech
TTEK
$9.33B
| $61K | ﹤0.01% |
11,975
+2,490
| +26% | +$12.8K |
|
|
VRE
1431
DELISTED
Veris Residential
VRE
| $61K | ﹤0.01% |
3,289
+726
| +28% | +$13.2K |
|
1432
Vishay Intertechnology
VSH
$5.11B
| $61K | ﹤0.01% |
5,245
+1,144
| +28% | +$14.7K |
|
|
ENLC
1433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $61K | ﹤0.01% |
1,946
+703
| +57% | +$23.5K |
|
|
ARGO
1434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $61K | ﹤0.01% |
1,390
+406
| +41% | +$16.8K |
|
|
SAFM
1435
DELISTED
Sanderson Farms Inc
SAFM
| $61K | ﹤0.01% |
808
+179
| +28% | +$14.2K |
|
|
DPLO
1436
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $61K | ﹤0.01% |
+1,372
| New | +$51.6K |
|
|
EVER
1437
DELISTED
Everbank Financial Corp
EVER
| $61K | ﹤0.01% |
3,087
+663
| +27% | +$12.4K |
|
|
NPBC
1438
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $61K | ﹤0.01% |
5,423
+1,627
| +43% | +$17.6K |
|
1439
BGC Group
BGC
$5.2B
| $60K | ﹤0.01% |
10,613
+2,344
| +28% | +$14.2K |
|
1440
Community Bank
CBU
$3.46B
| $60K | ﹤0.01% |
1,581
+351
| +29% | +$12.6K |
|
1441
Knowles
KN
$3.23B
| $60K | ﹤0.01% |
3,311
+734
| +28% | +$14.2K |
|
1442
Mercury Insurance
MCY
$5.81B
| $60K | ﹤0.01% |
1,071
+237
| +28% | +$13.3K |
|
1443
Mine Safety
MSA
$7.32B
| $60K | ﹤0.01% |
1,239
+275
| +29% | +$13.2K |
|
1444
Semtech
SMTC
$12.4B
| $60K | ﹤0.01% |
3,020
-20,697
| -87% | -$482K |
|
1445
Worthington Enterprises
WOR
$2.85B
| $60K | ﹤0.01% |
3,254
+730
| +29% | +$12.5K |
|
|
PMCS
1446
DELISTED
P M C SIERRA INC
PMCS
| $60K | ﹤0.01% |
6,973
+971
| +16% | +$8.67K |
|
|
AIRM
1447
DELISTED
Air Methods Corp
AIRM
| $60K | ﹤0.01% |
1,450
+321
| +28% | +$14.1K |
|
|
GCI
1448
DELISTED
Gannett Co., Inc
GCI
| $60K | ﹤0.01% |
+4,263
| New | +$60.8K |
|
1449
Apogee Enterprises
APOG
$888M
| $59K | ﹤0.01% |
1,129
+251
| +29% | +$13.5K |
|
1450
International Bancshares
IBOC
$4.57B
| $59K | ﹤0.01% |
2,204
+488
| +28% | +$13K |
|
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.