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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 | |
|---|---|---|---|---|---|---|
|
SWFT
1276
DELISTED
Swift Transportation Company
SWFT
| $80K | ﹤0.01% |
3,535
+785
| +29% | +$19.3K |
|
|
GRUB
1277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79K | ﹤0.01% |
1,165
+485
| +71% | +$39.3K |
|
|
FCS
1278
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $79K | ﹤0.01% |
4,554
+955
| +27% | +$18.3K |
|
1279
Archrock
AROC
$5.85B
| $78K | ﹤0.01% |
2,392
+530
| +28% | +$17.9K |
|
1280
Choice Hotels
CHH
$4.71B
| $78K | ﹤0.01% |
1,446
+476
| +49% | +$27.9K |
|
1281
Dolby
DLB
$5.84B
| $78K | ﹤0.01% |
1,978
-23,130
| -92% | -$916K |
|
1282
Dycom Industries
DY
$12.3B
| $78K | ﹤0.01% |
1,327
+295
| +29% | +$15.6K |
|
1283
MKS Inc
MKSI
$20.7B
| $78K | ﹤0.01% |
2,067
+459
| +29% | +$16.7K |
|
1284
Middlesex Water
MSEX
$1.11B
| $78K | ﹤0.01% |
3,439
+2,951
| +605% | +$66.3K |
|
|
KS
1285
DELISTED
KapStone Paper and Pack Corp.
KS
| $78K | ﹤0.01% |
3,364
-27,154
| -89% | -$750K |
|
1286
Acadia Realty Trust
AKR
$2.86B
| $77K | ﹤0.01% |
2,642
-123,226
| -98% | -$3.89M |
|
1287
3D Systems Corp
DDD
$601M
| $77K | ﹤0.01% |
3,954
+752
| +23% | +$18.1K |
|
1288
Olin
OLN
$2.17B
| $77K | ﹤0.01% |
2,841
+471
| +20% | +$14K |
|
1289
RLI Corp
RLI
$5.87B
| $77K | ﹤0.01% |
3,016
+670
| +29% | +$16.9K |
|
|
MLNX
1290
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77K | ﹤0.01% |
1,590
+425
| +36% | +$20.6K |
|
|
ANN
1291
DELISTED
ANN INC
ANN
| $77K | ﹤0.01% |
1,586
+201
| +15% | +$8.68K |
|
|
ALE
1292
DELISTED
Allete
ALE
| $76K | ﹤0.01% |
1,646
+365
| +28% | +$18.2K |
|
1293
Black Hills Corp
BKH
$5.64B
| $76K | ﹤0.01% |
1,739
+386
| +29% | +$18.5K |
|
1294
Delek US
DK
$4.18B
| $76K | ﹤0.01% |
2,062
+410
| +25% | +$15.4K |
|
1295
Precigen
PGEN
$2.32B
| $76K | ﹤0.01% |
1,579
+304
| +24% | +$12.8K |
|
|
TXNM
1296
TXNM Energy Inc
TXNM
$5.91B
| $76K | ﹤0.01% |
3,078
+664
| +28% | +$17.8K |
|
|
PTLA
1297
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $76K | ﹤0.01% |
1,674
+495
| +42% | +$19.9K |
|
|
DWA
1298
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $76K | ﹤0.01% |
2,891
+780
| +37% | +$20.5K |
|
|
HPY
1299
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $76K | ﹤0.01% |
1,405
+307
| +28% | +$16.1K |
|
|
SYA
1300
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $76K | ﹤0.01% |
3,161
+702
| +29% | +$17.1K |
|
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.