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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 | |
|---|---|---|---|---|---|---|
1076
Sabre
SABR
$783M
| $114K | ﹤0.01% |
4,773
+2,338
| +96% | +$58.9K |
|
1077
Bank of Hawaii
BOH
$3.13B
| $113K | ﹤0.01% |
1,702
+372
| +28% | +$23.5K |
|
1078
Novavax
NVAX
$1.31B
| $113K | ﹤0.01% |
509
+148
| +41% | +$26K |
|
1079
Wolverine World Wide
WWW
$1.49B
| $113K | ﹤0.01% |
3,955
-23,798
| -86% | -$728K |
|
|
TMX
1080
DELISTED
Terminix Global Holdings, Inc.
TMX
| $113K | ﹤0.01% |
4,661
-50,081
| -91% | -$1.16M |
|
|
MDSO
1081
DELISTED
Medidata Solutions, Inc.
MDSO
| $113K | ﹤0.01% |
2,075
-17,583
| -89% | -$944K |
|
|
AWAY
1082
DELISTED
HOMEAWAY INC COM
AWAY
| $113K | ﹤0.01% |
3,646
-14,048
| -79% | -$419K |
|
|
CEB
1083
DELISTED
CEB Inc.
CEB
| $112K | ﹤0.01% |
1,289
-9,460
| -88% | -$804K |
|
|
VSTO
1084
DELISTED
Vista Outdoor Inc.
VSTO
| $112K | ﹤0.01% |
2,489
+553
| +29% | +$24.9K |
|
1085
Cracker Barrel
CBRL
$1.26B
| $111K | ﹤0.01% |
745
+165
| +28% | +$23.5K |
|
1086
EPAM Systems
EPAM
$5.02B
| $111K | ﹤0.01% |
1,555
+394
| +34% | +$27K |
|
1087
Fair Isaac
FICO
$22.2B
| $111K | ﹤0.01% |
1,221
+248
| +25% | +$22.2K |
|
1088
Texas Capital Bancshares
TCBI
$4.36B
| $111K | ﹤0.01% |
1,779
+394
| +28% | +$21.6K |
|
1089
ACI Worldwide
ACIW
$5.23B
| $110K | ﹤0.01% |
4,475
+992
| +28% | +$23.3K |
|
1090
G-III Apparel Group
GIII
$1.43B
| $110K | ﹤0.01% |
1,563
+341
| +28% | +$20.9K |
|
1091
Idacorp
IDA
$8.21B
| $110K | ﹤0.01% |
1,957
+434
| +28% | +$25.8K |
|
1092
KBR
KBR
$4.7B
| $110K | ﹤0.01% |
5,667
+1,270
| +29% | +$22.7K |
|
1093
Nu Skin
NUS
$242M
| $110K | ﹤0.01% |
2,329
+622
| +36% | +$33.7K |
|
1094
Telephone and Data Systems
TDS
$3.85B
| $110K | ﹤0.01% |
3,725
+826
| +28% | +$23.7K |
|
1095
Wolfspeed
WOLF
$1.67B
| $110K | ﹤0.01% |
4,243
+623
| +17% | +$19.6K |
|
|
ESL
1096
DELISTED
Esterline Technologies
ESL
| $110K | ﹤0.01% |
1,157
-8,511
| -88% | -$911K |
|
|
ANAC
1097
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $110K | ﹤0.01% |
1,420
+315
| +29% | +$20.7K |
|
1098
Timken Company
TKR
$8.93B
| $109K | ﹤0.01% |
2,984
+834
| +39% | +$33.2K |
|
1099
United Bankshares
UBSI
$6.61B
| $109K | ﹤0.01% |
2,704
+816
| +43% | +$31.2K |
|
|
CIE
1100
DELISTED
Cobalt International Energy, Inc
CIE
| $109K | ﹤0.01% |
747
+164
| +28% | +$25.4K |
|
Similar funds
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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.