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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 | |
|---|---|---|---|---|---|---|
1151
Murphy USA
MUSA
$10.1B
| $99K | ﹤0.01% |
1,780
+394
| +28% | +$24.7K |
|
|
PRA
1152
DELISTED
ProAssurance
PRA
| $99K | ﹤0.01% |
2,148
+415
| +24% | +$18.8K |
|
1153
Marriott Vacations Worldwide
VAC
$4.01B
| $99K | ﹤0.01% |
1,079
+239
| +28% | +$20.4K |
|
1154
John Wiley & Sons Class A
WLY
$2.49B
| $99K | ﹤0.01% |
1,818
+381
| +27% | +$22.1K |
|
|
INFN
1155
DELISTED
Infinera Corporation Common Stock
INFN
| $99K | ﹤0.01% |
4,733
+936
| +25% | +$19K |
|
|
ABMD
1156
DELISTED
Abiomed Inc
ABMD
| $99K | ﹤0.01% |
1,511
-2,901
| -66% | -$193K |
|
|
MBFI
1157
DELISTED
MB Financial Corp
MBFI
| $99K | ﹤0.01% |
2,886
+960
| +50% | +$30.9K |
|
|
MENT
1158
DELISTED
Mentor Graphics Corp
MENT
| $99K | ﹤0.01% |
3,751
+823
| +28% | +$20.9K |
|
|
AXLL
1159
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $99K | ﹤0.01% |
2,733
+606
| +28% | +$24.2K |
|
1160
Ciena
CIEN
$61.1B
| $98K | ﹤0.01% |
4,142
+912
| +28% | +$20.8K |
|
1161
Diamondrock Hospitality Co
DRH
$2.47B
| $98K | ﹤0.01% |
7,620
-300,377
| -98% | -$4.05M |
|
1162
Silgan Holdings
SLGN
$4.29B
| $98K | ﹤0.01% |
3,706
-36,926
| -91% | -$1.02M |
|
|
WPX
1163
DELISTED
WPX Energy, Inc.
WPX
| $98K | ﹤0.01% |
8,013
+2,158
| +37% | +$28.4K |
|
|
CVG
1164
DELISTED
Convergys
CVG
| $98K | ﹤0.01% |
3,832
+791
| +26% | +$19.2K |
|
|
JNS
1165
DELISTED
Janus Capital Group Inc
JNS
| $98K | ﹤0.01% |
5,731
+1,222
| +27% | +$21.8K |
|
1166
Deckers Outdoor
DECK
$12.7B
| $97K | ﹤0.01% |
8,082
+1,782
| +28% | +$21.9K |
|
1167
FNB Corp
FNB
$6.81B
| $97K | ﹤0.01% |
6,805
+1,809
| +36% | +$24.5K |
|
|
RDC
1168
DELISTED
Rowan Companies Plc
RDC
| $97K | ﹤0.01% |
4,606
+1,020
| +28% | +$21.6K |
|
|
TIME
1169
DELISTED
Time Inc.
TIME
| $97K | ﹤0.01% |
4,215
+911
| +28% | +$20.8K |
|
|
CLNY
1170
DELISTED
Colony Capital, Inc.
CLNY
| $97K | ﹤0.01% |
4,264
+941
| +28% | +$23.9K |
|
1171
Cathay General Bancorp
CATY
$4.28B
| $96K | ﹤0.01% |
2,948
+653
| +28% | +$19.7K |
|
1172
Cimpress
CMPR
$2.32B
| $96K | ﹤0.01% |
+1,135
| New | +$97K |
|
1173
Heritage Financial
HFWA
$1.21B
| $96K | ﹤0.01% |
5,397
+4,480
| +489% | +$77.5K |
|
1174
OneMain Financial
OMF
$7.32B
| $96K | ﹤0.01% |
2,094
+1,224
| +141% | +$59.4K |
|
1175
WisdomTree
WT
$3.39B
| $96K | ﹤0.01% |
4,390
-30,554
| -87% | -$644K |
|
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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.