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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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$56.9B
| $186K | ﹤0.01% |
2,090
+606
| +41% | +$59.2K |
|
|
LPT
827
DELISTED
Liberty Property Trust
LPT
| $186K | ﹤0.01% |
5,785
+1,283
| +28% | +$44.8K |
|
828
Hexcel
HXL
$7.6B
| $185K | ﹤0.01% |
3,715
+824
| +29% | +$41.5K |
|
829
Madison Square Garden
MSGS
$9.47B
| $185K | ﹤0.01% |
3,111
+394
| +15% | +$23.6K |
|
830
Brunswick
BC
$5.28B
| $184K | ﹤0.01% |
3,620
+803
| +29% | +$42K |
|
831
Mercado Libre
MELI
$98.4B
| $184K | ﹤0.01% |
1,295
-6,109
| -83% | -$865K |
|
832
Reliance Steel & Aluminium
RS
$21.6B
| $184K | ﹤0.01% |
3,041
-11,425
| -79% | -$723K |
|
833
SITE Centers
SITC
$155M
| $184K | ﹤0.01% |
9,258
-171,284
| -95% | -$3.79M |
|
|
CVC
834
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $184K | ﹤0.01% |
7,691
+1,704
| +28% | +$37K |
|
835
Oceaneering
OII
$5.05B
| $183K | ﹤0.01% |
3,938
+756
| +24% | +$39.8K |
|
|
HCBK
836
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $183K | ﹤0.01% |
18,482
+4,060
| +28% | +$39.2K |
|
837
Avis
CAR
$4.97B
| $182K | ﹤0.01% |
4,136
+916
| +28% | +$48.3K |
|
|
DX
838
Dynex Capital
DX
$3.21B
| $182K | ﹤0.01% |
7,975
+7,450
| +1,419% | +$177K |
|
839
PTC
PTC
$16.3B
| $182K | ﹤0.01% |
4,445
+930
| +26% | +$36.8K |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $182K | ﹤0.01% |
3,767
+576
| +18% | +$23.8K |
|
841
CDW
CDW
$16.9B
| $181K | ﹤0.01% |
5,291
+1,638
| +45% | +$61.1K |
|
842
Visteon
VC
$2.83B
| $181K | ﹤0.01% |
1,720
+445
| +35% | +$46.9K |
|
|
TMH
843
DELISTED
Team Health Holdings Inc
TMH
| $181K | ﹤0.01% |
2,769
+614
| +28% | +$37.1K |
|
844
AutoNation
AN
$6.89B
| $180K | ﹤0.01% |
2,864
+635
| +28% | +$40.3K |
|
845
Donaldson
DCI
$11.2B
| $180K | ﹤0.01% |
5,015
+1,062
| +27% | +$38.7K |
|
846
Lamar Advertising Co
LAMR
$15.6B
| $180K | ﹤0.01% |
3,134
+685
| +28% | +$40.8K |
|
847
Ryder
R
$9.92B
| $180K | ﹤0.01% |
2,065
+458
| +29% | +$43.2K |
|
848
Assurant
AIZ
$13.9B
| $179K | ﹤0.01% |
2,671
+542
| +25% | +$34.9K |
|
849
Lennox International
LII
$14.9B
| $179K | ﹤0.01% |
1,660
-7,373
| -82% | -$818K |
|
|
EV
850
DELISTED
Eaton Vance Corp.
EV
| $179K | ﹤0.01% |
4,572
+986
| +27% | +$40.6K |
|
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.