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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 | |
|---|---|---|---|---|---|---|
1451
Ironwood Pharmaceuticals
IRWD
$714M
| $59K | ﹤0.01% |
5,823
+1,571
| +37% | +$18.3K |
|
1452
MannKind Corp
MNKD
$1.24B
| $59K | ﹤0.01% |
2,066
+714
| +53% | +$18.2K |
|
1453
Sabra Healthcare REIT
SBRA
$5.15B
| $59K | ﹤0.01% |
2,306
+653
| +40% | +$18.5K |
|
|
SPWR
1454
DELISTED
SunPower Corporation Common Stock
SPWR
| $59K | ﹤0.01% |
3,146
+1,019
| +48% | +$21.4K |
|
|
HMSY
1455
DELISTED
HMS Holdings Corp.
HMSY
| $59K | ﹤0.01% |
3,416
-38,670
| -92% | -$654K |
|
|
DF
1456
DELISTED
Dean Foods Company
DF
| $59K | ﹤0.01% |
3,653
+810
| +28% | +$14.1K |
|
|
ESND
1457
DELISTED
Essendant Inc.
ESND
| $59K | ﹤0.01% |
1,515
+336
| +28% | +$13.6K |
|
|
OVTI
1458
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $59K | ﹤0.01% |
2,242
+496
| +28% | +$13.3K |
|
|
CYBX
1459
DELISTED
CYBERONICS INC
CYBX
| $59K | ﹤0.01% |
996
+199
| +25% | +$12.5K |
|
|
PLCM
1460
DELISTED
POLYCOM INC
PLCM
| $59K | ﹤0.01% |
5,134
+998
| +24% | +$13K |
|
|
DRII
1461
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $59K | ﹤0.01% |
1,881
+849
| +82% | +$27.7K |
|
1462
Cogent Communications
CCOI
$525M
| $58K | ﹤0.01% |
1,709
+378
| +28% | +$12.7K |
|
1463
Horace Mann Educators
HMN
$2.09B
| $58K | ﹤0.01% |
1,587
+317
| +25% | +$11.1K |
|
1464
Innoviva
INVA
$1.5B
| $58K | ﹤0.01% |
3,200
+578
| +22% | +$9.93K |
|
1465
Protolabs
PRLB
$2.17B
| $58K | ﹤0.01% |
853
-10,923
| -93% | -$771K |
|
|
SEM
1466
DELISTED
Select Medical
SEM
| $58K | ﹤0.01% |
6,667
+1,880
| +39% | +$15.8K |
|
1467
Upbound Group
UPBD
$1.11B
| $58K | ﹤0.01% |
2,057
+454
| +28% | +$13.6K |
|
|
LOGM
1468
DELISTED
LogMein, Inc.
LOGM
| $58K | ﹤0.01% |
903
+201
| +29% | +$12.6K |
|
|
EDR
1469
DELISTED
Education Realty Trust Inc
EDR
| $58K | ﹤0.01% |
1,847
-118,729
| -98% | -$3.95M |
|
|
EXAM
1470
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $58K | ﹤0.01% |
1,483
+330
| +29% | +$13.6K |
|
1471
AMN Healthcare
AMN
$1.34B
| $57K | ﹤0.01% |
1,813
+400
| +28% | +$10.4K |
|
1472
HUB Group
HUBG
$2.46B
| $57K | ﹤0.01% |
2,810
+582
| +26% | +$11.9K |
|
|
LTC
1473
LTC Properties
LTC
$2.1B
| $57K | ﹤0.01% |
1,362
+306
| +29% | +$13.2K |
|
1474
Mueller Water Products
MWA
$4.09B
| $57K | ﹤0.01% |
6,225
-68,651
| -92% | -$662K |
|
1475
Plexus
PLXS
$7.25B
| $57K | ﹤0.01% |
1,310
+291
| +29% | +$12.9K |
|
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.