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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 | |
|---|---|---|---|---|---|---|
|
WCC
1051
WESCO International
WCC
$17.8B
| $119K | ﹤0.01% |
1,732
+384
| +28% | +$27.5K |
|
|
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $119K | ﹤0.01% |
2,193
+450
| +26% | +$23.4K |
|
|
IDTI
1053
DELISTED
Integrated Device Technology I
IDTI
| $119K | ﹤0.01% |
5,498
-16,086
| -75% | -$347K |
|
1054
Associated Banc-Corp
ASB
$6.02B
| $118K | ﹤0.01% |
5,817
+1,211
| +26% | +$23.4K |
|
1055
Emcor
EME
$36B
| $118K | ﹤0.01% |
2,471
+509
| +26% | +$23.7K |
|
1056
Fossil Group
FOSL
$310M
| $118K | ﹤0.01% |
1,706
+313
| +22% | +$24.3K |
|
|
P
1057
DELISTED
Pandora Media Inc
P
| $118K | ﹤0.01% |
7,616
+1,625
| +27% | +$28.5K |
|
|
CST
1058
DELISTED
CST Brands, Inc.
CST
| $118K | ﹤0.01% |
3,024
+670
| +28% | +$27.9K |
|
|
SCTY
1059
DELISTED
SolarCity Corporation
SCTY
| $118K | ﹤0.01% |
2,212
+466
| +27% | +$27.1K |
|
1060
American Eagle Outfitters
AEO
$2.91B
| $117K | ﹤0.01% |
6,809
+1,506
| +28% | +$25.3K |
|
1061
Euronet Worldwide
EEFT
$2.64B
| $117K | ﹤0.01% |
1,895
-13,055
| -87% | -$777K |
|
1062
PRA Group
PRAA
$706M
| $117K | ﹤0.01% |
1,880
-11,301
| -86% | -$651K |
|
|
X
1063
DELISTED
US Steel
X
| $117K | ﹤0.01% |
5,674
+1,265
| +29% | +$31K |
|
1064
Landstar System
LSTR
$6.03B
| $116K | ﹤0.01% |
1,742
+386
| +28% | +$25.1K |
|
|
INVX
1065
Innovex International
INVX
$2.11B
| $116K | ﹤0.01% |
1,537
+341
| +29% | +$25.6K |
|
|
NATI
1066
DELISTED
National Instruments Corp
NATI
| $116K | ﹤0.01% |
3,952
-10,865
| -73% | -$334K |
|
|
AHL
1067
DELISTED
ASPEN Insurance Holding Limited
AHL
| $116K | ﹤0.01% |
2,423
-16,163
| -87% | -$766K |
|
|
BWLD
1068
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $116K | ﹤0.01% |
738
-3,811
| -84% | -$623K |
|
|
SLH
1069
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $116K | ﹤0.01% |
2,603
+535
| +26% | +$26.3K |
|
1070
Arista Networks
ANET
$250B
| $115K | ﹤0.01% |
+22,416
| New | +$100K |
|
1071
Popular Inc
BPOP
$11.2B
| $115K | ﹤0.01% |
3,983
+848
| +27% | +$28.5K |
|
|
CXP
1072
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $115K | ﹤0.01% |
+4,674
| New | +$123K |
|
|
PVTB
1073
DELISTED
PrivateBancorp Inc
PVTB
| $115K | ﹤0.01% |
2,879
+638
| +28% | +$24.4K |
|
|
ENH
1074
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $115K | ﹤0.01% |
1,744
+388
| +29% | +$24.1K |
|
1075
Rithm Capital
RITM
$5.72B
| $114K | ﹤0.01% |
7,457
+3,172
| +74% | +$52.6K |
|
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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.