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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 | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$33.3B
| $316K | ﹤0.01% |
2,230
+497
| +29% | +$72.5K |
|
|
FLG
677
Flagstar Bank National Association
FLG
$5.89B
| $316K | ﹤0.01% |
5,739
+1,267
| +28% | +$66.8K |
|
678
Edgewell Personal Care
EPC
$1.32B
| $315K | ﹤0.01% |
2,391
-148
| -6% | -$15.3K |
|
|
SUNE
679
DELISTED
SUNEDISON, INC COM
SUNE
| $315K | ﹤0.01% |
10,518
+2,717
| +35% | +$77.4K |
|
680
Jefferies Financial Group
JEF
$12.7B
| $312K | ﹤0.01% |
14,341
-131,455
| -90% | -$2.81M |
|
681
Wynn Resorts
WYNN
$10.8B
| $312K | ﹤0.01% |
3,158
+701
| +29% | +$79.1K |
|
682
MGE Energy Inc
MGEE
$3.06B
| $311K | ﹤0.01% |
8,040
+6,989
| +665% | +$283K |
|
|
DATA
683
DELISTED
Tableau Software, Inc.
DATA
| $311K | ﹤0.01% |
2,698
+659
| +32% | +$71.2K |
|
684
Cadence Design Systems
CDNS
$90.2B
| $309K | ﹤0.01% |
15,729
+2,391
| +18% | +$46.3K |
|
685
Darden Restaurants
DRI
$25B
| $307K | ﹤0.01% |
4,834
+337
| +7% | +$19.9K |
|
686
Acuity Brands
AYI
$10.7B
| $304K | ﹤0.01% |
1,689
-2,070
| -55% | -$363K |
|
687
Cincinnati Financial
CINF
$26.6B
| $304K | ﹤0.01% |
6,053
-67
| -1% | -$3.46K |
|
688
ResMed
RMD
$32.6B
| $304K | ﹤0.01% |
5,398
+1,172
| +28% | +$74K |
|
689
Marvell Technology
MRVL
$191B
| $303K | ﹤0.01% |
23,002
+3,500
| +18% | +$50.2K |
|
690
CenterPoint Energy
CNP
$26.5B
| $300K | ﹤0.01% |
15,759
+3,385
| +27% | +$68.4K |
|
691
JB Hunt Transport Services
JBHT
$24.9B
| $300K | ﹤0.01% |
3,649
+809
| +28% | +$70.3K |
|
692
Norwegian Cruise Line
NCLH
$8.58B
| $300K | ﹤0.01% |
5,345
+2,572
| +93% | +$138K |
|
693
Jones Lang LaSalle
JLL
$16.7B
| $298K | ﹤0.01% |
1,744
+386
| +28% | +$65.2K |
|
|
SPR
694
DELISTED
Spirit AeroSystems
SPR
| $298K | ﹤0.01% |
5,402
+1,124
| +26% | +$60.2K |
|
695
Helmerich & Payne
HP
$4.25B
| $297K | ﹤0.01% |
4,221
+940
| +29% | +$69.5K |
|
|
FDO
696
DELISTED
FAMILY DOLLAR STORES
FDO
| $297K | ﹤0.01% |
3,767
+648
| +21% | +$51.1K |
|
697
Raymond James Financial
RJF
$34.6B
| $296K | ﹤0.01% |
7,445
+1,653
| +29% | +$64.3K |
|
698
Gartner
IT
$11.8B
| $294K | ﹤0.01% |
3,429
+761
| +29% | +$65.2K |
|
699
Unitil
UTL
$980M
| $293K | ﹤0.01% |
8,873
+8,473
| +2,118% | +$286K |
|
700
Teradata
TDC
$2.5B
| $292K | ﹤0.01% |
7,880
+979
| +14% | +$40.3K |
|
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.