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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 | |
|---|---|---|---|---|---|---|
|
ADVS
1301
DELISTED
Advent Software Inc
ADVS
| $76K | ﹤0.01% |
1,710
+378
| +28% | +$16.5K |
|
1302
Chord Energy
CHRD
$7.35B
| $75K | ﹤0.01% |
4,722
+1,651
| +54% | +$27.8K |
|
|
HI
1303
DELISTED
Hillenbrand
HI
| $75K | ﹤0.01% |
2,444
-24,883
| -91% | -$768K |
|
|
MASI
1304
DELISTED
Masimo
MASI
| $75K | ﹤0.01% |
1,946
+437
| +29% | +$15.7K |
|
1305
Matador Resources
MTDR
$6.39B
| $75K | ﹤0.01% |
2,982
+870
| +41% | +$23.3K |
|
|
VGR
1306
DELISTED
Vector Group Ltd.
VGR
| $75K | ﹤0.01% |
5,737
+1,274
| +29% | +$15.8K |
|
|
AEL
1307
DELISTED
American Equity Investment Life Holding Company
AEL
| $75K | ﹤0.01% |
2,796
-19,856
| -88% | -$543K |
|
|
MDP
1308
DELISTED
Meredith Corporation
MDP
| $75K | ﹤0.01% |
1,446
+320
| +28% | +$17K |
|
|
MINI
1309
DELISTED
Mobile Mini Inc
MINI
| $75K | ﹤0.01% |
1,788
+391
| +28% | +$16K |
|
|
AXE
1310
DELISTED
Anixter International Inc
AXE
| $75K | ﹤0.01% |
1,153
+307
| +36% | +$21.7K |
|
|
UPL
1311
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $75K | ﹤0.01% |
5,963
+1,320
| +28% | +$20.1K |
|
|
KW
1312
DELISTED
Kennedy-Wilson Holdings
KW
| $74K | ﹤0.01% |
3,012
+857
| +40% | +$21.9K |
|
|
B
1313
DELISTED
Barnes Group Inc.
B
| $74K | ﹤0.01% |
1,908
+505
| +36% | +$20.4K |
|
|
CMD
1314
DELISTED
Cantel Medical Corporation
CMD
| $74K | ﹤0.01% |
1,374
+304
| +28% | +$14.8K |
|
|
ELLI
1315
DELISTED
Ellie Mae Inc
ELLI
| $74K | ﹤0.01% |
1,063
-3,615
| -77% | -$225K |
|
|
DGI
1316
DELISTED
DigitalGlobe Inc.
DGI
| $74K | ﹤0.01% |
2,674
+510
| +24% | +$16.1K |
|
|
AVNS
1317
DELISTED
Avanos Medical
AVNS
| $73K | ﹤0.01% |
1,812
+402
| +29% | +$18K |
|
1318
Grand Canyon Education
LOPE
$3.79B
| $73K | ﹤0.01% |
1,726
+381
| +28% | +$16.5K |
|
1319
Mueller Industries
MLI
$14.7B
| $73K | ﹤0.01% |
8,416
+1,520
| +22% | +$13.6K |
|
1320
Monro
MNRO
$352M
| $73K | ﹤0.01% |
1,169
-11,747
| -91% | -$733K |
|
1321
Monolithic Power Systems
MPWR
$67B
| $73K | ﹤0.01% |
1,435
+320
| +29% | +$16.9K |
|
|
MGLN
1322
DELISTED
Magellan Health Services, Inc.
MGLN
| $73K | ﹤0.01% |
1,036
+198
| +24% | +$13.5K |
|
|
BRS
1323
DELISTED
Bristow Group, Inc.
BRS
| $73K | ﹤0.01% |
1,373
+308
| +29% | +$18.1K |
|
|
CRC
1324
DELISTED
California Resources Corporation
CRC
| $73K | ﹤0.01% |
1,211
+266
| +28% | +$21.5K |
|
|
EFOR
1325
Everforth Inc
EFOR
$1.37B
| $72K | ﹤0.01% |
1,832
+404
| +28% | +$15.4K |
|
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.