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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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$23.1B
| $347K | ﹤0.01% |
7,516
+1,666
| +28% | +$78.5K |
|
652
Sensata Technologies
ST
$6.7B
| $346K | ﹤0.01% |
6,558
+1,700
| +35% | +$95.2K |
|
|
MDVN
653
DELISTED
MEDIVATION, INC.
MDVN
| $345K | ﹤0.01% |
6,042
+1,338
| +28% | +$82.5K |
|
654
Nabors Industries
NBR
$1.3B
| $344K | ﹤0.01% |
477
-3,128
| -87% | -$2.36M |
|
655
CMS Energy
CMS
$21.8B
| $341K | ﹤0.01% |
10,699
+2,330
| +28% | +$78.3K |
|
|
IHS
656
DELISTED
IHS INC CL-A COM STK
IHS
| $341K | ﹤0.01% |
2,654
+588
| +28% | +$73.5K |
|
|
TW
657
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $340K | ﹤0.01% |
2,701
+582
| +27% | +$78.1K |
|
658
Federal Realty Investment Trust
FRT
$10.1B
| $339K | ﹤0.01% |
2,649
+584
| +28% | +$79.3K |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $339K | ﹤0.01% |
5,371
+1,393
| +35% | +$84.3K |
|
660
Lear
LEA
$8.16B
| $338K | ﹤0.01% |
3,012
+610
| +25% | +$70K |
|
661
Annaly Capital Management
NLY
$17.4B
| $337K | ﹤0.01% |
9,156
+1,976
| +28% | +$79.9K |
|
|
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
| $337K | ﹤0.01% |
11,259
+2,496
| +28% | +$73.3K |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $335K | ﹤0.01% |
4,811
+1,359
| +39% | +$91.5K |
|
664
Range Resources
RRC
$9.48B
| $334K | ﹤0.01% |
6,763
+1,650
| +32% | +$94.2K |
|
|
AMTG
665
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $333K | ﹤0.01% |
22,642
+21,670
| +2,229% | +$343K |
|
|
WWAV
666
DELISTED
The WhiteWave Foods Company
WWAV
| $332K | ﹤0.01% |
6,791
+1,507
| +29% | +$70.6K |
|
667
Lakeland Financial Corp
LKFN
$1.54B
| $331K | ﹤0.01% |
11,462
+10,710
| +1,424% | +$290K |
|
668
Cintas
CTAS
$82.1B
| $327K | ﹤0.01% |
15,480
+3,428
| +28% | +$72K |
|
669
Oneok
OKE
$57.6B
| $327K | ﹤0.01% |
8,278
+1,968
| +31% | +$87.3K |
|
670
United Therapeutics
UTHR
$22.3B
| $322K | ﹤0.01% |
1,850
+410
| +28% | +$73.8K |
|
|
HTB
671
HomeTrust Bancshares
HTB
$829M
| $321K | ﹤0.01% |
19,171
+18,581
| +3,149% | +$296K |
|
672
Hormel Foods
HRL
$13.4B
| $318K | ﹤0.01% |
11,284
+2,502
| +28% | +$70.8K |
|
|
RAD
673
DELISTED
Rite Aid Corporation
RAD
| $318K | ﹤0.01% |
1,906
+419
| +28% | +$70.3K |
|
674
H&R Block
HRB
$5.84B
| $317K | ﹤0.01% |
10,681
+2,344
| +28% | +$73.5K |
|
|
HAR
675
DELISTED
Harman International Industries
HAR
| $317K | ﹤0.01% |
2,669
+593
| +29% | +$76.4K |
|
Similar funds
JG
OAG
CHP
CS
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.