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 | |
|---|---|---|---|---|---|---|
1526
Abercrombie & Fitch
ANF
$4.99B
| $52K | ﹤0.01% |
2,438
+275
| +13% | +$6.05K |
|
1527
Axos Financial
AX
$5.68B
| $52K | ﹤0.01% |
1,960
+432
| +28% | +$10.3K |
|
1528
AZZ Inc
AZZ
$4.55B
| $52K | ﹤0.01% |
997
+219
| +28% | +$10.7K |
|
1529
Buckle
BKE
$2.33B
| $52K | ﹤0.01% |
1,130
+250
| +28% | +$11.5K |
|
|
DMC
1530
Del Monte Corp
DMC
$1.42B
| $52K | ﹤0.01% |
1,344
-20
| -1% | -$774 |
|
1531
Integer Holdings
ITGR
$4.25B
| $52K | ﹤0.01% |
1,067
+237
| +29% | +$11.6K |
|
1532
KB Home
KBH
$3.42B
| $52K | ﹤0.01% |
3,130
+626
| +25% | +$9.55K |
|
1533
La-Z-Boy
LZB
$1.64B
| $52K | ﹤0.01% |
1,973
+404
| +26% | +$10.9K |
|
1534
Enviri
NVRI
$583M
| $52K | ﹤0.01% |
3,144
+695
| +28% | +$11.5K |
|
1535
OSI Systems
OSIS
$3.82B
| $52K | ﹤0.01% |
733
+162
| +28% | +$11.7K |
|
1536
Power Integrations
POWI
$3.57B
| $52K | ﹤0.01% |
2,300
-20,452
| -90% | -$511K |
|
1537
TriMas Corp
TRS
$1.41B
| $52K | ﹤0.01% |
2,213
+491
| +29% | +$11.7K |
|
1538
United Parks & Resorts
PRKS
$2.01B
| $52K | ﹤0.01% |
2,806
+624
| +29% | +$12.9K |
|
|
ACOR
1539
DELISTED
Acorda Therapeutics
ACOR
| $52K | ﹤0.01% |
13
+3
| +30% | +$11.6K |
|
|
NTUS
1540
DELISTED
Natus Medical Inc
NTUS
| $52K | ﹤0.01% |
1,224
+238
| +24% | +$9.48K |
|
|
TTPH
1541
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $52K | ﹤0.01% |
55
+18
| +49% | +$14.7K |
|
|
TVPT
1542
DELISTED
Travelport Worldwide Limited
TVPT
| $52K | ﹤0.01% |
+3,745
| New | +$57.7K |
|
|
HW
1543
DELISTED
Headwaters Inc
HW
| $52K | ﹤0.01% |
2,855
+627
| +28% | +$11.9K |
|
|
SWC
1544
DELISTED
Stillwater Mining Co
SWC
| $52K | ﹤0.01% |
4,473
+831
| +23% | +$11.2K |
|
|
LOCK
1545
DELISTED
LifeLock, Inc.
LOCK
| $52K | ﹤0.01% |
3,145
+1,727
| +122% | +$26.7K |
|
|
MDAS
1546
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $52K | ﹤0.01% |
2,344
+519
| +28% | +$10.8K |
|
1547
Caleres
CAL
$455M
| $51K | ﹤0.01% |
1,614
+356
| +28% | +$11.1K |
|
1548
Eagle Bancorp
EGBN
$877M
| $51K | ﹤0.01% |
1,156
+337
| +41% | +$13.4K |
|
1549
Franklin Electric
FELE
$4.75B
| $51K | ﹤0.01% |
1,580
+355
| +29% | +$12.7K |
|
1550
Granite Construction
GVA
$5.41B
| $51K | ﹤0.01% |
1,448
+321
| +28% | +$11.7K |
|
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.