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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 | |
|---|---|---|---|---|---|---|
|
CONE
1501
DELISTED
CyrusOne Inc Common Stock
CONE
| $55K | ﹤0.01% |
1,875
+762
| +68% | +$23.8K |
|
|
TIVO
1502
DELISTED
Tivo Inc
TIVO
| $55K | ﹤0.01% |
3,476
+595
| +21% | +$10.4K |
|
|
KND
1503
DELISTED
Kindred Healthcare
KND
| $55K | ﹤0.01% |
2,713
+312
| +13% | +$7.14K |
|
|
RICE
1504
DELISTED
Rice Energy Inc.
RICE
| $55K | ﹤0.01% |
2,653
-26,183
| -91% | -$595K |
|
|
TLN
1505
DELISTED
Talen Energy Corporation
TLN
| $55K | ﹤0.01% |
+3,233
| New | +$61K |
|
1506
Insmed
INSM
$27.6B
| $54K | ﹤0.01% |
2,225
+795
| +56% | +$18K |
|
1507
PTC Therapeutics
PTCT
$6.01B
| $54K | ﹤0.01% |
1,131
+469
| +71% | +$27.4K |
|
|
RDUS
1508
DELISTED
Radius Health, Inc.
RDUS
| $54K | ﹤0.01% |
798
+350
| +78% | +$16.3K |
|
|
CORE
1509
DELISTED
Core Mark Holding Co., Inc.
CORE
| $54K | ﹤0.01% |
1,806
+404
| +29% | +$11.4K |
|
|
PE
1510
DELISTED
PARSLEY ENERGY INC
PE
| $54K | ﹤0.01% |
3,112
+1,262
| +68% | +$21.9K |
|
|
GK
1511
DELISTED
G&K Services Inc
GK
| $54K | ﹤0.01% |
777
+173
| +29% | +$12.2K |
|
|
MEG
1512
DELISTED
Media General, Inc
MEG
| $54K | ﹤0.01% |
3,293
+1,135
| +53% | +$18.9K |
|
|
BLOX
1513
DELISTED
Infoblox Inc
BLOX
| $54K | ﹤0.01% |
2,042
+438
| +27% | +$11.1K |
|
|
EE
1514
DELISTED
El Paso Electric Company
EE
| $54K | ﹤0.01% |
1,572
+349
| +29% | +$12.7K |
|
1515
Brink's
BCO
$4.72B
| $53K | ﹤0.01% |
1,796
+398
| +28% | +$12K |
|
1516
Enerpac Tool Group
EPAC
$1.89B
| $53K | ﹤0.01% |
2,281
+411
| +22% | +$9.84K |
|
1517
Enpro
NPO
$7.12B
| $53K | ﹤0.01% |
934
+207
| +28% | +$13K |
|
1518
Ormat Technologies
ORA
$6.98B
| $53K | ﹤0.01% |
1,417
+314
| +28% | +$11.8K |
|
1519
LiveRamp
RAMP
$2.31B
| $53K | ﹤0.01% |
3,002
+668
| +29% | +$12K |
|
|
CMRX
1520
DELISTED
Chimerix, Inc.
CMRX
| $53K | ﹤0.01% |
1,144
+256
| +29% | +$10.3K |
|
|
CBM
1521
DELISTED
Cambrex Corporation
CBM
| $53K | ﹤0.01% |
1,207
+268
| +29% | +$11.1K |
|
|
LTXB
1522
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $53K | ﹤0.01% |
1,761
+609
| +53% | +$16K |
|
|
HF
1523
DELISTED
HFF Inc.
HF
| $53K | ﹤0.01% |
1,281
+253
| +25% | +$10.2K |
|
|
SIR
1524
DELISTED
SELECT INCOME REIT
SIR
| $53K | ﹤0.01% |
5,890
+3,203
| +119% | +$32.8K |
|
|
WBMD
1525
DELISTED
WebMD Health Corp.
WBMD
| $53K | ﹤0.01% |
1,206
+244
| +25% | +$11.1K |
|
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.