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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 | |
|---|---|---|---|---|---|---|
1226
HNI Corp
HNI
$3.56B
| $88K | ﹤0.01% |
1,729
+384
| +29% | +$19.8K |
|
1227
Spire
SR
$4.9B
| $88K | ﹤0.01% |
1,683
+373
| +28% | +$19.5K |
|
|
CADE
1228
DELISTED
Cadence Bank
CADE
| $87K | ﹤0.01% |
3,367
+746
| +28% | +$18.4K |
|
1229
Chemed
CHE
$7.02B
| $87K | ﹤0.01% |
662
+146
| +28% | +$18.1K |
|
1230
GATX Corp
GATX
$6.33B
| $87K | ﹤0.01% |
1,634
+361
| +28% | +$20.5K |
|
1231
National Health Investors
NHI
$3.5B
| $87K | ﹤0.01% |
1,389
+382
| +38% | +$25.5K |
|
1232
NorthWestern Energy
NWE
$4.4B
| $87K | ﹤0.01% |
1,789
+398
| +29% | +$20.6K |
|
1233
Papa John's
PZZA
$804M
| $87K | ﹤0.01% |
1,151
-7,767
| -87% | -$518K |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $87K | ﹤0.01% |
1,833
-16,184
| -90% | -$757K |
|
|
DNR
1235
DELISTED
Denbury Resources, Inc.
DNR
| $87K | ﹤0.01% |
13,689
+3,004
| +28% | +$22.9K |
|
|
CNW
1236
DELISTED
CON-WAY INC.
CNW
| $87K | ﹤0.01% |
2,255
-4,100
| -65% | -$170K |
|
1237
Glacier Bancorp
GBCI
$6.48B
| $86K | ﹤0.01% |
2,921
+647
| +28% | +$17.8K |
|
1238
Healthcare Services Group
HCSG
$1.45B
| $86K | ﹤0.01% |
2,614
+579
| +28% | +$18.2K |
|
1239
Home BancShares
HOMB
$6.27B
| $86K | ﹤0.01% |
4,704
+1,634
| +53% | +$28.3K |
|
1240
ONE Gas
OGS
$5.09B
| $86K | ﹤0.01% |
2,031
+453
| +29% | +$19.3K |
|
1241
UMB Financial
UMBF
$11.5B
| $86K | ﹤0.01% |
1,508
+336
| +29% | +$18.1K |
|
|
FNGN
1242
DELISTED
Financial Engines, Inc.
FNGN
| $86K | ﹤0.01% |
2,022
+447
| +28% | +$19K |
|
1243
Blackstone Mortgage Trust
BXMT
$2.44B
| $85K | ﹤0.01% |
3,053
+1,392
| +84% | +$41.7K |
|
1244
COPT Defense Properties
CDP
$4.23B
| $85K | ﹤0.01% |
3,605
+801
| +29% | +$21.3K |
|
1245
Five Below
FIVE
$13.4B
| $85K | ﹤0.01% |
2,140
-15,906
| -88% | -$578K |
|
1246
Group 1 Automotive
GPI
$3.14B
| $85K | ﹤0.01% |
935
-5,978
| -86% | -$511K |
|
1247
Interactive Brokers
IBKR
$41.4B
| $85K | ﹤0.01% |
8,188
+1,808
| +28% | +$16.4K |
|
1248
Boston Beer
SAM
$1.9B
| $85K | ﹤0.01% |
365
+82
| +29% | +$21.1K |
|
|
HAWK
1249
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $85K | ﹤0.01% |
2,064
+458
| +29% | +$17.1K |
|
1250
Saic
SAIC
$5.35B
| $84K | ﹤0.01% |
1,582
+299
| +23% | +$15.6K |
|
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.