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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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$12.6B
| $178K | ﹤0.01% |
4,320
+1,113
| +35% | +$45.6K |
|
852
Graphic Packaging
GPK
$3.54B
| $177K | ﹤0.01% |
12,730
-74,531
| -85% | -$1.07M |
|
853
Nordson
NDSN
$17.3B
| $176K | ﹤0.01% |
2,264
+447
| +25% | +$36K |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $176K | ﹤0.01% |
3,770
+836
| +28% | +$38.7K |
|
|
BLUE
855
DELISTED
bluebird bio
BLUE
| $175K | ﹤0.01% |
80
+17
| +27% | +$34.6K |
|
|
NUAN
856
DELISTED
Nuance Communications, Inc.
NUAN
| $175K | ﹤0.01% |
11,556
+2,561
| +28% | +$36.1K |
|
|
CYN
857
DELISTED
CITY NATIONAL CORPORATION
CYN
| $175K | ﹤0.01% |
1,932
+429
| +29% | +$39.7K |
|
858
Cullen/Frost Bankers
CFR
$10.3B
| $174K | ﹤0.01% |
2,212
+492
| +29% | +$36.3K |
|
859
SS&C Technologies
SSNC
$18.7B
| $174K | ﹤0.01% |
5,574
-29,586
| -84% | -$907K |
|
|
WR
860
DELISTED
Westar Energy Inc
WR
| $174K | ﹤0.01% |
5,090
+1,128
| +28% | +$41.2K |
|
861
NewMarket
NEU
$8.43B
| $173K | ﹤0.01% |
390
+86
| +28% | +$39.6K |
|
862
Old Dominion Freight Line
ODFL
$43.4B
| $173K | ﹤0.01% |
7,554
+1,680
| +29% | +$40K |
|
863
WEX
WEX
$6.44B
| $173K | ﹤0.01% |
1,517
-4,331
| -74% | -$492K |
|
|
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
| $173K | ﹤0.01% |
1,050
-4,656
| -82% | -$786K |
|
|
WOOF
865
DELISTED
VCA Inc.
WOOF
| $173K | ﹤0.01% |
3,179
-14,594
| -82% | -$773K |
|
866
Allison Transmission
ALSN
$10.3B
| $172K | ﹤0.01% |
5,875
+1,302
| +28% | +$40.4K |
|
867
Manhattan Associates
MANH
$11.4B
| $172K | ﹤0.01% |
2,881
-17,712
| -86% | -$980K |
|
|
SKX
868
DELISTED
Skechers
SKX
| $172K | ﹤0.01% |
4,701
+933
| +25% | +$30K |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $172K | ﹤0.01% |
2,469
-56,951
| -96% | -$4.21M |
|
|
BMS
870
DELISTED
Bemis
BMS
| $171K | ﹤0.01% |
3,808
-49,473
| -93% | -$2.26M |
|
|
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $171K | ﹤0.01% |
4,916
+2,575
| +110% | +$78.6K |
|
|
DNB
872
DELISTED
Dun & Bradstreet
DNB
| $171K | ﹤0.01% |
1,401
-7,137
| -84% | -$919K |
|
|
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
| $170K | ﹤0.01% |
1,482
-5,308
| -78% | -$635K |
|
874
Maximus
MMS
$2.84B
| $169K | ﹤0.01% |
2,564
-9,426
| -79% | -$617K |
|
|
SVC
875
Service Properties Trust
SVC
$1.05B
| $169K | ﹤0.01% |
1,178
+263
| +29% | +$40K |
|
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.