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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 | |
|---|---|---|---|---|---|---|
|
PSB
1476
DELISTED
PS Business Parks, Inc.
PSB
| $57K | ﹤0.01% |
784
+172
| +28% | +$13.1K |
|
|
MNTA
1477
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $57K | ﹤0.01% |
2,495
+1,048
| +72% | +$20.9K |
|
|
AYR
1478
DELISTED
Aircastle Ltd
AYR
| $57K | ﹤0.01% |
2,517
+555
| +28% | +$13.2K |
|
|
PEGI
1479
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $57K | ﹤0.01% |
1,999
+429
| +27% | +$12.5K |
|
|
PKY
1480
DELISTED
Parkway, Inc.
PKY
| $57K | ﹤0.01% |
3,271
+914
| +39% | +$15.7K |
|
|
ARIA
1481
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $57K | ﹤0.01% |
6,917
+1,527
| +28% | +$13.5K |
|
|
MRH
1482
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $57K | ﹤0.01% |
1,438
+255
| +22% | +$9.96K |
|
|
DCH
1483
Dauch Corp
DCH
$1.6B
| $56K | ﹤0.01% |
2,655
+589
| +29% | +$14.2K |
|
1484
Boise Cascade
BCC
$2.94B
| $56K | ﹤0.01% |
1,522
+507
| +50% | +$18.5K |
|
1485
CONMED
CNMD
$1.49B
| $56K | ﹤0.01% |
958
+124
| +15% | +$6.69K |
|
1486
Dorman Products
DORM
$3.95B
| $56K | ﹤0.01% |
1,181
+262
| +29% | +$12.8K |
|
1487
Kaiser Aluminum
KALU
$2.99B
| $56K | ﹤0.01% |
673
+134
| +25% | +$10.9K |
|
1488
NETSCOUT
NTCT
$2.89B
| $56K | ﹤0.01% |
1,526
+340
| +29% | +$14K |
|
|
PCH
1489
DELISTED
PotlatchDeltic
PCH
| $56K | ﹤0.01% |
1,578
+348
| +28% | +$12.8K |
|
|
ROIC
1490
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $56K | ﹤0.01% |
3,607
+789
| +28% | +$13.2K |
|
|
FMBI
1491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $56K | ﹤0.01% |
2,937
+655
| +29% | +$11.7K |
|
|
VRTU
1492
DELISTED
Virtusa Corporation
VRTU
| $56K | ﹤0.01% |
1,088
+239
| +28% | +$10.6K |
|
|
WAGE
1493
DELISTED
WageWorks, Inc.
WAGE
| $56K | ﹤0.01% |
1,385
-16,335
| -92% | -$760K |
|
|
SONC
1494
DELISTED
Sonic Corp
SONC
| $56K | ﹤0.01% |
1,959
+433
| +28% | +$13.3K |
|
|
OUTR
1495
DELISTED
OUTERWALL INC
OUTR
| $56K | ﹤0.01% |
733
+246
| +51% | +$17.9K |
|
|
KYTH
1496
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $56K | ﹤0.01% |
738
+291
| +65% | +$15.6K |
|
1497
Evertec
EVTC
$1.91B
| $55K | ﹤0.01% |
2,583
+574
| +29% | +$12.6K |
|
|
PINC
1498
DELISTED
Premier
PINC
| $55K | ﹤0.01% |
1,442
+318
| +28% | +$11.9K |
|
1499
Simpson Manufacturing
SSD
$8B
| $55K | ﹤0.01% |
1,620
+359
| +28% | +$12.4K |
|
1500
Watts Water Technologies
WTS
$12.8B
| $55K | ﹤0.01% |
1,061
+236
| +29% | +$12.8K |
|
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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.