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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 | |
|---|---|---|---|---|---|---|
|
CHK
726
DELISTED
Chesapeake Energy Corporation
CHK
| $270K | ﹤0.01% |
121
-24
| -17% | -$67.7K |
|
727
Otter Tail
OTTR
$3.96B
| $269K | ﹤0.01% |
10,098
+9,094
| +906% | +$261K |
|
728
SEI Investments
SEIC
$12.6B
| $269K | ﹤0.01% |
5,496
+1,188
| +28% | +$55.9K |
|
|
WBC
729
DELISTED
WABCO HOLDINGS INC.
WBC
| $269K | ﹤0.01% |
2,178
+483
| +28% | +$60.8K |
|
730
Core Laboratories
CLB
$570M
| $267K | ﹤0.01% |
2,345
+356
| +18% | +$43.2K |
|
|
SCG
731
DELISTED
Scana
SCG
| $267K | ﹤0.01% |
5,272
+1,168
| +28% | +$61.6K |
|
|
POM
732
DELISTED
PEPCO HOLDINGS, INC.
POM
| $264K | ﹤0.01% |
9,811
+2,177
| +29% | +$57.8K |
|
733
Xylem
XYL
$28.8B
| $262K | ﹤0.01% |
7,081
+1,569
| +28% | +$57.1K |
|
|
HOUS
734
DELISTED
Anywhere Real Estate
HOUS
| $261K | ﹤0.01% |
5,597
+1,165
| +26% | +$54.2K |
|
735
Leggett & Platt
LEG
$1.3B
| $260K | ﹤0.01% |
5,336
+1,165
| +28% | +$54.4K |
|
736
Hain Celestial
HAIN
$48.8M
| $259K | ﹤0.01% |
3,929
+871
| +28% | +$55K |
|
737
RPM International
RPM
$14.9B
| $254K | ﹤0.01% |
5,195
+1,150
| +28% | +$56.6K |
|
738
CoStar Group
CSGP
$12.6B
| $253K | ﹤0.01% |
12,590
-50,270
| -80% | -$1.03M |
|
739
Reinsurance Group of America
RGA
$16B
| $253K | ﹤0.01% |
2,671
+589
| +28% | +$55.4K |
|
|
CPN
740
DELISTED
Calpine Corporation
CPN
| $252K | ﹤0.01% |
14,016
+3,981
| +40% | +$83K |
|
|
DRC
741
DELISTED
DRESSER-RAND GROUP INC
DRC
| $252K | ﹤0.01% |
2,964
+641
| +28% | +$53.6K |
|
742
East-West Bancorp
EWBC
$18.2B
| $251K | ﹤0.01% |
5,591
-8,639
| -61% | -$370K |
|
743
Zions Bancorporation
ZION
$10.4B
| $251K | ﹤0.01% |
7,901
+1,751
| +28% | +$51.5K |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $251K | ﹤0.01% |
13,502
-196,626
| -94% | -$3.9M |
|
745
Middleby
MIDD
$5.43B
| $250K | ﹤0.01% |
2,230
+495
| +29% | +$53K |
|
746
Brookdale Senior Living
BKD
$3B
| $246K | ﹤0.01% |
7,089
+1,531
| +28% | +$56.4K |
|
747
Pinnacle West Capital
PNW
$12.1B
| $245K | ﹤0.01% |
4,303
+956
| +29% | +$57.6K |
|
|
ICPT
748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $244K | ﹤0.01% |
1,009
+242
| +32% | +$64.4K |
|
749
Domino's
DPZ
$11.8B
| $243K | ﹤0.01% |
2,142
+475
| +28% | +$51.2K |
|
|
VAL
750
DELISTED
Valspar
VAL
| $243K | ﹤0.01% |
2,976
+590
| +25% | +$49.5K |
|
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.