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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 | |
|---|---|---|---|---|---|---|
|
ROSE
1376
DELISTED
ROSETTA RESOURCES INC
ROSE
| $67K | ﹤0.01% |
2,877
+1,013
| +54% | +$23.1K |
|
|
IGTE
1377
DELISTED
IGATE CORPORATION
IGTE
| $67K | ﹤0.01% |
1,415
-22,162
| -94% | -$1.03M |
|
|
AXON
1378
Axon Enterprise
AXON
$50B
| $66K | ﹤0.01% |
1,977
-23,941
| -92% | -$748K |
|
1379
BOK Financial
BOKF
$8.85B
| $66K | ﹤0.01% |
945
+210
| +29% | +$13.8K |
|
1380
Columbia Sportswear
COLM
$2.96B
| $66K | ﹤0.01% |
1,084
+239
| +28% | +$14.2K |
|
1381
Dine Brands
DIN
$440M
| $66K | ﹤0.01% |
664
+147
| +28% | +$14.7K |
|
1382
FTI Consulting
FCN
$4.24B
| $66K | ﹤0.01% |
1,597
+354
| +28% | +$14.1K |
|
1383
Old National Bancorp
ONB
$10.4B
| $66K | ﹤0.01% |
4,576
+1,014
| +28% | +$14.3K |
|
|
CSOD
1384
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66K | ﹤0.01% |
1,885
+424
| +29% | +$13.2K |
|
1385
CVB Financial
CVBF
$4.08B
| $65K | ﹤0.01% |
3,708
+822
| +28% | +$13.5K |
|
1386
RBC Bearings
RBC
$17.5B
| $65K | ﹤0.01% |
904
-8,384
| -90% | -$616K |
|
1387
Sanmina
SANM
$11.1B
| $65K | ﹤0.01% |
3,211
+712
| +28% | +$15.6K |
|
|
SCS
1388
DELISTED
Steelcase
SCS
| $65K | ﹤0.01% |
3,456
+766
| +28% | +$14K |
|
|
SNCR
1389
DELISTED
Synchronoss Technologies
SNCR
| $65K | ﹤0.01% |
158
+44
| +39% | +$18.9K |
|
1390
Interface
TILE
$2.24B
| $65K | ﹤0.01% |
2,579
+571
| +28% | +$12.6K |
|
|
SVU
1391
DELISTED
SUPERVALU Inc.
SVU
| $65K | ﹤0.01% |
1,151
+247
| +27% | +$16.5K |
|
|
KITE
1392
DELISTED
Kite Pharma, Inc.
KITE
| $65K | ﹤0.01% |
1,069
-16,749
| -94% | -$956K |
|
|
MRD
1393
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $65K | ﹤0.01% |
3,449
+1,103
| +47% | +$21.3K |
|
1394
B&G Foods
BGS
$299M
| $64K | ﹤0.01% |
2,239
+613
| +38% | +$18.4K |
|
1395
Essent Group
ESNT
$6.23B
| $64K | ﹤0.01% |
2,342
+660
| +39% | +$17K |
|
1396
J&J Snack Foods
JJSF
$1.7B
| $64K | ﹤0.01% |
581
+128
| +28% | +$13.8K |
|
|
BECN
1397
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64K | ﹤0.01% |
1,924
+427
| +29% | +$13.4K |
|
|
CATM
1398
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64K | ﹤0.01% |
1,733
-19,412
| -92% | -$736K |
|
|
MIK
1399
DELISTED
Michaels Stores, Inc
MIK
| $64K | ﹤0.01% |
+2,361
| New | +$63.7K |
|
1400
Artisan Partners
APAM
$3.03B
| $63K | ﹤0.01% |
1,353
+319
| +31% | +$14.6K |
|
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.