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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 | |
|---|---|---|---|---|---|---|
1001
Puma Biotechnology
PBYI
$453M
| $131K | ﹤0.01% |
1,126
+304
| +37% | +$55.1K |
|
|
TGI
1002
DELISTED
Triumph Group
TGI
| $131K | ﹤0.01% |
1,978
+439
| +29% | +$28.5K |
|
|
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
| $131K | ﹤0.01% |
7,084
+1,897
| +37% | +$38.9K |
|
|
AMSG
1004
DELISTED
Amsurg Corp
AMSG
| $131K | ﹤0.01% |
1,870
-23,013
| -92% | -$1.54M |
|
1005
Acadia Pharmaceuticals
ACAD
$5.07B
| $130K | ﹤0.01% |
3,101
+682
| +28% | +$26.4K |
|
1006
Jack in the Box
JACK
$341M
| $130K | ﹤0.01% |
1,477
+306
| +26% | +$27.5K |
|
|
SIX
1007
DELISTED
Six Flags Entertainment Corp.
SIX
| $129K | ﹤0.01% |
2,877
+891
| +45% | +$42.7K |
|
|
FNFG
1008
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $129K | ﹤0.01% |
13,639
+2,870
| +27% | +$26.2K |
|
|
AL
1009
DELISTED
Air Lease Corp
AL
| $128K | ﹤0.01% |
3,788
+840
| +28% | +$31.8K |
|
1010
ATI
ATI
$31.3B
| $128K | ﹤0.01% |
4,232
+938
| +28% | +$31K |
|
1011
BWX Technologies
BWXT
$15.5B
| $128K | ﹤0.01% |
5,454
+940
| +21% | +$22.1K |
|
1012
Charles River Laboratories
CRL
$13.5B
| $128K | ﹤0.01% |
1,822
+400
| +28% | +$29.6K |
|
1013
Curtiss-Wright
CW
$26.1B
| $128K | ﹤0.01% |
1,761
+451
| +34% | +$33.3K |
|
1014
Gaming and Leisure Properties
GLPI
$12.4B
| $128K | ﹤0.01% |
3,505
+779
| +29% | +$28.6K |
|
|
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $128K | ﹤0.01% |
9,215
-261,189
| -97% | -$3.97M |
|
|
MSCC
1016
DELISTED
Microsemi Corp
MSCC
| $128K | ﹤0.01% |
3,662
-22,230
| -86% | -$780K |
|
|
WNR
1017
DELISTED
Western Refining Inc
WNR
| $128K | ﹤0.01% |
2,935
+544
| +23% | +$24.2K |
|
1018
Hanover Insurance
THG
$7.73B
| $127K | ﹤0.01% |
1,713
+379
| +28% | +$27.2K |
|
|
CNL
1019
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $127K | ﹤0.01% |
2,351
+521
| +28% | +$28.3K |
|
1020
Regal Rexnord
RRX
$11.5B
| $126K | ﹤0.01% |
1,740
+386
| +29% | +$29.8K |
|
1021
SM Energy
SM
$7.73B
| $126K | ﹤0.01% |
2,723
+680
| +33% | +$35.9K |
|
1022
Sensient Technologies
SXT
$5.61B
| $126K | ﹤0.01% |
1,846
+387
| +27% | +$26.3K |
|
1023
Univest Financial
UVSP
$1.18B
| $126K | ﹤0.01% |
6,175
+5,684
| +1,158% | +$112K |
|
1024
Woodward
WWD
$21.1B
| $126K | ﹤0.01% |
2,298
+509
| +28% | +$26.1K |
|
1025
Element Solutions
ESI
$9.17B
| $125K | ﹤0.01% |
4,872
+1,288
| +36% | +$34.8K |
|
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.