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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 | |
|---|---|---|---|---|---|---|
1176
Asbury Automotive
ABG
$3.78B
| $95K | ﹤0.01% |
1,044
+232
| +29% | +$20.1K |
|
1177
Agios Pharmaceuticals
AGIO
$2B
| $95K | ﹤0.01% |
858
+190
| +28% | +$20.5K |
|
1178
Molina Healthcare
MOH
$10.7B
| $95K | ﹤0.01% |
1,347
+394
| +41% | +$26.3K |
|
1179
Myriad Genetics
MYGN
$303M
| $95K | ﹤0.01% |
2,797
-12,155
| -81% | -$413K |
|
1180
Pacira BioSciences
PCRX
$924M
| $95K | ﹤0.01% |
1,339
-8,806
| -87% | -$694K |
|
1181
Primerica
PRI
$9.62B
| $95K | ﹤0.01% |
2,070
+460
| +29% | +$21.5K |
|
1182
Ryman Hospitality Properties
RHP
$7.87B
| $95K | ﹤0.01% |
1,794
+402
| +29% | +$22.9K |
|
1183
Southwest Gas
SWX
$6.67B
| $95K | ﹤0.01% |
1,784
+374
| +27% | +$20.5K |
|
1184
Zurn Elkay Water Solutions
ZWS
$8.41B
| $95K | ﹤0.01% |
8,235
-59,353
| -88% | -$746K |
|
|
JCP
1185
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | ﹤0.01% |
11,257
+2,020
| +22% | +$17.4K |
|
1186
Celldex Therapeutics
CLDX
$3.35B
| $94K | ﹤0.01% |
247
+51
| +26% | +$20.3K |
|
1187
Darling Ingredients
DAR
$10.4B
| $94K | ﹤0.01% |
6,412
+1,421
| +28% | +$21K |
|
1188
Halozyme
HALO
$11.4B
| $94K | ﹤0.01% |
4,152
+922
| +29% | +$16.2K |
|
1189
Louisiana-Pacific
LPX
$5.18B
| $94K | ﹤0.01% |
5,510
+1,200
| +28% | +$20.4K |
|
1190
Steven Madden
SHOO
$3.46B
| $94K | ﹤0.01% |
3,312
-32,766
| -91% | -$864K |
|
|
BIG
1191
DELISTED
Big Lots, Inc.
BIG
| $94K | ﹤0.01% |
2,086
+387
| +23% | +$18K |
|
|
CHS
1192
DELISTED
Chicos FAS, Inc.
CHS
| $94K | ﹤0.01% |
5,654
+1,251
| +28% | +$21.3K |
|
|
POLY
1193
DELISTED
Plantronics, Inc.
POLY
| $94K | ﹤0.01% |
1,672
+371
| +29% | +$20.7K |
|
|
THOR
1194
DELISTED
THORATEC CORPORATION
THOR
| $94K | ﹤0.01% |
2,105
+438
| +26% | +$19.2K |
|
1195
Bruker
BRKR
$8.83B
| $93K | ﹤0.01% |
4,576
+1,002
| +28% | +$20.2K |
|
1196
Cabot Corp
CBT
$4.45B
| $93K | ﹤0.01% |
2,495
+554
| +29% | +$23.9K |
|
1197
PBF Energy
PBF
$8.81B
| $93K | ﹤0.01% |
3,259
+726
| +29% | +$20.4K |
|
1198
Prestige Consumer Healthcare
PBH
$2.43B
| $93K | ﹤0.01% |
2,006
+425
| +27% | +$18.6K |
|
|
AFSI
1199
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $93K | ﹤0.01% |
2,832
+792
| +39% | +$23.9K |
|
|
HSNI
1200
DELISTED
HSN, Inc.
HSNI
| $93K | ﹤0.01% |
1,325
-11,532
| -90% | -$775K |
|
Similar funds
JG
OAG
CHP
CAM
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.