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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 | |
|---|---|---|---|---|---|---|
1251
TD Synnex
SNX
$20.4B
| $84K | ﹤0.01% |
2,290
+502
| +28% | +$19.9K |
|
1252
Bright Horizons
BFAM
$3.85B
| $83K | ﹤0.01% |
1,438
+320
| +29% | +$17.4K |
|
1253
DNOW Inc
DNOW
$2.95B
| $83K | ﹤0.01% |
4,172
+927
| +29% | +$21.2K |
|
1254
Haemonetics
HAE
$4.11B
| $83K | ﹤0.01% |
1,998
-39,558
| -95% | -$1.67M |
|
|
HPP
1255
Hudson Pacific Properties
HPP
$787M
| $83K | ﹤0.01% |
419
+114
| +37% | +$24.5K |
|
1256
Littelfuse
LFUS
$11.4B
| $83K | ﹤0.01% |
877
-8,480
| -91% | -$828K |
|
1257
Universal Display
OLED
$4.18B
| $83K | ﹤0.01% |
1,600
+354
| +28% | +$17.9K |
|
|
ACH
1258
Accendra Health
ACH
$84.6M
| $83K | ﹤0.01% |
2,436
+524
| +27% | +$17.7K |
|
|
ECHO
1259
EchoStar
ECHO
$26.6B
| $83K | ﹤0.01% |
2,103
+467
| +29% | +$19.1K |
|
1260
Silicon Laboratories
SLAB
$7.28B
| $83K | ﹤0.01% |
1,533
+313
| +26% | +$16.7K |
|
|
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83K | ﹤0.01% |
29,074
+8,142
| +39% | +$22.8K |
|
|
PNK
1262
DELISTED
Pinnacle Entertainment Inc.
PNK
| $83K | ﹤0.01% |
2,218
+400
| +22% | +$14.7K |
|
|
RYL
1263
DELISTED
RYLAND GROUP INC
RYL
| $83K | ﹤0.01% |
1,795
-12,777
| -88% | -$568K |
|
1264
Cirrus Logic
CRUS
$6.08B
| $82K | ﹤0.01% |
2,422
+508
| +27% | +$17.9K |
|
1265
InterDigital
IDCC
$8.88B
| $82K | ﹤0.01% |
1,447
+321
| +29% | +$17.9K |
|
|
PDCE
1266
DELISTED
PDC Energy, Inc.
PDCE
| $82K | ﹤0.01% |
1,534
-9,523
| -86% | -$538K |
|
|
DBD
1267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $82K | ﹤0.01% |
2,357
+496
| +27% | +$17.5K |
|
|
LQ
1268
DELISTED
La Quinta Holdings Inc.
LQ
| $81K | ﹤0.01% |
3,527
+1,348
| +62% | +$32.2K |
|
1269
Armstrong World Industries
AWI
$7.68B
| $80K | ﹤0.01% |
1,506
+92
| +7% | +$5.13K |
|
1270
Carpenter Technology
CRS
$26.6B
| $80K | ﹤0.01% |
2,073
+460
| +29% | +$19.2K |
|
1271
H.B. Fuller
FUL
$3.24B
| $80K | ﹤0.01% |
1,961
+437
| +29% | +$18.5K |
|
1272
Kite Realty
KRG
$5.31B
| $80K | ﹤0.01% |
3,250
+720
| +28% | +$19.4K |
|
|
VTLE
1273
DELISTED
Vital Energy
VTLE
| $80K | ﹤0.01% |
317
+208
| +191% | +$59.4K |
|
|
TECD
1274
DELISTED
Tech Data Corp
TECD
| $80K | ﹤0.01% |
1,390
+231
| +20% | +$13.9K |
|
|
EFII
1275
DELISTED
Electronics for Imaging
EFII
| $80K | ﹤0.01% |
1,834
+409
| +29% | +$17.6K |
|
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.