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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 | |
|---|---|---|---|---|---|---|
1026
Rayonier
RYN
$6.45B
| $125K | ﹤0.01% |
5,379
+1,145
| +27% | +$26.9K |
|
|
AKRX
1027
DELISTED
Akorn Inc
AKRX
| $125K | ﹤0.01% |
2,863
-24,825
| -90% | -$1.15M |
|
|
TRAK
1028
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $125K | ﹤0.01% |
1,998
+442
| +28% | +$19.7K |
|
1029
Westlake Corp
WLK
$10.3B
| $124K | ﹤0.01% |
1,815
+403
| +29% | +$29.3K |
|
|
SFG
1030
DELISTED
STANCORP FINL GRP
SFG
| $124K | ﹤0.01% |
1,637
+363
| +28% | +$26.7K |
|
|
BEE
1031
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $124K | ﹤0.01% |
10,255
-330,188
| -97% | -$4.03M |
|
1032
Federated Hermes
FHI
$4.7B
| $123K | ﹤0.01% |
3,674
+821
| +29% | +$28.3K |
|
1033
United Natural Foods
UNFI
$2.86B
| $123K | ﹤0.01% |
1,930
-14,075
| -88% | -$953K |
|
1034
Watsco Inc
WSO
$13.2B
| $123K | ﹤0.01% |
995
+219
| +28% | +$27.3K |
|
|
VVC
1035
DELISTED
Vectren Corporation
VVC
| $123K | ﹤0.01% |
3,188
+687
| +27% | +$29K |
|
|
QLIK
1036
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $123K | ﹤0.01% |
3,516
-9,886
| -74% | -$350K |
|
|
SPN
1037
DELISTED
Superior Energy Services, Inc.
SPN
| $123K | ﹤0.01% |
587
-2,426
| -81% | -$568K |
|
1038
EPR Properties
EPR
$4.58B
| $122K | ﹤0.01% |
2,225
+493
| +28% | +$28.6K |
|
1039
IPG Photonics
IPGP
$3.65B
| $122K | ﹤0.01% |
1,437
+409
| +40% | +$38.5K |
|
1040
Synaptics
SYNA
$4.18B
| $122K | ﹤0.01% |
1,405
+287
| +26% | +$26.2K |
|
|
SWI
1041
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $122K | ﹤0.01% |
2,646
+583
| +28% | +$28.6K |
|
1042
EnerSys
ENS
$6.79B
| $121K | ﹤0.01% |
1,716
+341
| +25% | +$23.4K |
|
|
IPXL
1043
DELISTED
Impax Laboratories, Inc.
IPXL
| $121K | ﹤0.01% |
2,635
+584
| +28% | +$27.7K |
|
|
CLC
1044
DELISTED
Clarcor
CLC
| $121K | ﹤0.01% |
1,950
+431
| +28% | +$27.4K |
|
1045
Deluxe
DLX
$1.09B
| $120K | ﹤0.01% |
1,934
+429
| +29% | +$28.2K |
|
1046
Wendy's
WEN
$1.44B
| $120K | ﹤0.01% |
10,671
+2,369
| +29% | +$26.1K |
|
1047
Ziff Davis
ZD
$1.83B
| $120K | ﹤0.01% |
2,033
+451
| +29% | +$26.7K |
|
1048
Bio-Rad Laboratories Class A
BIO
$9.53B
| $119K | ﹤0.01% |
789
+174
| +28% | +$24.9K |
|
1049
Hawaiian Electric Industries
HE
$2.05B
| $119K | ﹤0.01% |
3,993
+885
| +28% | +$27.5K |
|
1050
Pool Corp
POOL
$7.32B
| $119K | ﹤0.01% |
1,690
+374
| +28% | +$25.5K |
|
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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.