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 | |
|---|---|---|---|---|---|---|
|
SHLM
1576
DELISTED
Schulman (A.) Inc
SHLM
| $50K | ﹤0.01% |
1,138
+255
| +29% | +$11.4K |
|
|
RSPP
1577
DELISTED
RSP Permian, Inc.
RSPP
| $50K | ﹤0.01% |
1,784
+613
| +52% | +$17.5K |
|
|
FINL
1578
DELISTED
Finish Line
FINL
| $50K | ﹤0.01% |
1,789
+340
| +23% | +$8.79K |
|
1579
AAR Corp
AIR
$5.77B
| $49K | ﹤0.01% |
1,553
+344
| +28% | +$10.5K |
|
|
ASRT
1580
DELISTED
Assertio
ASRT
| $49K | ﹤0.01% |
38
+8
| +27% | +$11K |
|
1581
Helix Energy Solutions
HLX
$1.49B
| $49K | ﹤0.01% |
3,915
+877
| +29% | +$13.8K |
|
|
RPT
1582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $49K | ﹤0.01% |
3,023
-91,212
| -97% | -$1.6M |
|
|
PHH
1583
DELISTED
PHH Corporation
PHH
| $49K | ﹤0.01% |
1,881
+417
| +28% | +$10.9K |
|
|
CYS
1584
DELISTED
CYS Investments Inc.
CYS
| $49K | ﹤0.01% |
6,308
+1,398
| +28% | +$12.3K |
|
|
STL
1585
DELISTED
Sterling Bancorp
STL
| $49K | ﹤0.01% |
3,336
+745
| +29% | +$10.1K |
|
1586
FirstCash
FCFS
$9.14B
| $48K | ﹤0.01% |
1,053
-15,587
| -94% | -$741K |
|
1587
Forum Energy Technologies
FET
$927M
| $48K | ﹤0.01% |
119
-1,992
| -94% | -$855K |
|
|
TBI
1588
Trueblue
TBI
$309M
| $48K | ﹤0.01% |
1,610
+322
| +25% | +$9.07K |
|
1589
TFS Financial
TFSL
$4.93B
| $48K | ﹤0.01% |
2,881
+151
| +6% | +$2.27K |
|
1590
Universal Corp
UVV
$1.12B
| $48K | ﹤0.01% |
831
+128
| +18% | +$6.47K |
|
1591
Werner Enterprises
WERN
$2.31B
| $48K | ﹤0.01% |
1,819
+403
| +28% | +$11.5K |
|
|
IMGN
1592
DELISTED
Immunogen Inc
IMGN
| $48K | ﹤0.01% |
3,320
+716
| +27% | +$7.86K |
|
|
MDR
1593
DELISTED
McDermott International
MDR
| $48K | ﹤0.01% |
2,990
+589
| +25% | +$9.19K |
|
|
AF
1594
DELISTED
Astoria Financial Corporation
AF
| $48K | ﹤0.01% |
3,497
+775
| +28% | +$10.3K |
|
|
APOL
1595
DELISTED
Apollo Education Group Inc Class A
APOL
| $48K | ﹤0.01% |
3,745
+798
| +27% | +$13.5K |
|
|
QLGC
1596
DELISTED
QLOGIC CORP
QLGC
| $48K | ﹤0.01% |
3,353
+682
| +26% | +$10.3K |
|
|
KKD
1597
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $48K | ﹤0.01% |
2,508
-41,335
| -94% | -$767K |
|
1598
Astronics
ATRO
$4.57B
| $47K | ﹤0.01% |
1,206
-22,629
| -95% | -$892K |
|
1599
The Ensign Group
ENSG
$10.6B
| $47K | ﹤0.01% |
1,967
+421
| +27% | +$9.24K |
|
1600
The Greenbrier Companies
GBX
$1.42B
| $47K | ﹤0.01% |
1,000
+224
| +29% | +$13.4K |
|
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.