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 | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$31.8B
| $291K | ﹤0.01% |
2,342
+519
| +28% | +$66.1K |
|
|
MWV
702
DELISTED
MEADWESTVACO CORP
MWV
| $291K | ﹤0.01% |
6,158
+1,106
| +22% | +$54.3K |
|
703
Robert Half
RHI
$4.31B
| $289K | ﹤0.01% |
5,212
-29,743
| -85% | -$1.7M |
|
704
Liberty Media Series C
FWONK
$25.7B
| $287K | ﹤0.01% |
11,291
+2,480
| +28% | +$66.8K |
|
705
Globe Life
GL
$14.1B
| $287K | ﹤0.01% |
4,928
-41,299
| -89% | -$2.36M |
|
706
lululemon athletica
LULU
$14.3B
| $287K | ﹤0.01% |
4,389
+1,131
| +35% | +$73.5K |
|
|
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $287K | ﹤0.01% |
5,214
+554
| +12% | +$28.7K |
|
|
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $287K | ﹤0.01% |
4,398
+575
| +15% | +$39.2K |
|
|
HCC
709
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $287K | ﹤0.01% |
3,735
-20,924
| -85% | -$1.3M |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $287K | ﹤0.01% |
1,958
+433
| +28% | +$60.1K |
|
711
Crown Holdings
CCK
$13B
| $286K | ﹤0.01% |
5,414
+1,204
| +29% | +$66.3K |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $286K | ﹤0.01% |
1,984
-3,032
| -60% | -$410K |
|
713
Community Health Systems
CYH
$400M
| $285K | ﹤0.01% |
5,480
+1,214
| +28% | +$54.5K |
|
|
GRA
714
DELISTED
W.R. Grace & Co.
GRA
| $283K | ﹤0.01% |
2,825
-409
| -13% | -$40.3K |
|
715
Fortune Brands Innovations
FBIN
$5.97B
| $282K | ﹤0.01% |
7,188
+1,594
| +28% | +$62.4K |
|
|
EVHC
716
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $282K | ﹤0.01% |
2,386
+993
| +71% | +$113K |
|
717
Dentsply Sirona
XRAY
$2.31B
| $279K | ﹤0.01% |
5,416
-58,952
| -92% | -$3.05M |
|
718
Flowserve
FLS
$10.3B
| $278K | ﹤0.01% |
5,273
+1,142
| +28% | +$63.7K |
|
719
Williams-Sonoma
WSM
$29.5B
| $277K | ﹤0.01% |
6,736
+1,364
| +25% | +$53.4K |
|
|
PCL
720
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $277K | ﹤0.01% |
6,830
+1,499
| +28% | +$62.9K |
|
|
ARG
721
DELISTED
Airgas Inc
ARG
| $275K | ﹤0.01% |
2,597
+559
| +27% | +$58.4K |
|
722
Pediatrix Medical
MD
$2.13B
| $274K | ﹤0.01% |
3,698
+655
| +22% | +$47.1K |
|
723
FMC
FMC
$1.3B
| $273K | ﹤0.01% |
5,984
+1,327
| +28% | +$65.9K |
|
|
TGNA
724
DELISTED
TEGNA Inc
TGNA
| $273K | ﹤0.01% |
13,323
+240
| +2% | +$4.52K |
|
725
Ionis Pharmaceuticals
IONS
$9.21B
| $270K | ﹤0.01% |
4,688
+1,108
| +31% | +$70.4K |
|
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.