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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 | |
|---|---|---|---|---|---|---|
|
HRG
1626
DELISTED
HRG Group, Inc.
HRG
| $46K | ﹤0.01% |
3,506
+156
| +5% | +$1.97K |
|
1627
Crocs
CROX
$6.36B
| $45K | ﹤0.01% |
3,043
+543
| +22% | +$7.68K |
|
1628
Exponent
EXPO
$3.24B
| $45K | ﹤0.01% |
2,004
+444
| +28% | +$9.75K |
|
1629
FerroAtlántica
GSM
$818M
| $45K | ﹤0.01% |
2,570
-19,818
| -89% | -$395K |
|
1630
Kosmos Energy
KOS
$1.51B
| $45K | ﹤0.01% |
5,301
+1,784
| +51% | +$15.9K |
|
1631
Northwest Natural Holdings
NWN
$2.14B
| $45K | ﹤0.01% |
1,059
+235
| +29% | +$10.7K |
|
1632
E.W. Scripps
SSP
$310M
| $45K | ﹤0.01% |
1,950
+869
| +80% | +$20.4K |
|
1633
Veeco
VECO
$3.28B
| $45K | ﹤0.01% |
1,562
+343
| +28% | +$10.5K |
|
|
MDC
1634
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45K | ﹤0.01% |
2,072
+428
| +26% | +$8.76K |
|
|
CRAY
1635
DELISTED
Cray, Inc.
CRAY
| $45K | ﹤0.01% |
1,509
+336
| +29% | +$10.2K |
|
|
BKS
1636
DELISTED
Barnes & Noble
BKS
| $45K | ﹤0.01% |
2,655
+850
| +47% | +$13.3K |
|
|
INVN
1637
DELISTED
Invensense Inc
INVN
| $45K | ﹤0.01% |
2,985
+665
| +29% | +$10K |
|
1638
Albany International
AIN
$1.82B
| $44K | ﹤0.01% |
1,114
+247
| +28% | +$9.91K |
|
1639
Boyd Gaming
BYD
$6.05B
| $44K | ﹤0.01% |
2,955
+655
| +28% | +$9.25K |
|
|
INN
1640
Summit Hotel Properties
INN
$656M
| $44K | ﹤0.01% |
3,348
+742
| +28% | +$9.88K |
|
1641
NBT Bancorp
NBTB
$2.79B
| $44K | ﹤0.01% |
1,680
+355
| +27% | +$8.92K |
|
1642
Nelnet
NNI
$4.55B
| $44K | ﹤0.01% |
1,013
+223
| +28% | +$9.79K |
|
1643
Red Robin
RRGB
$183M
| $44K | ﹤0.01% |
518
+114
| +28% | +$9.39K |
|
1644
Tennant Co
TNC
$1.15B
| $44K | ﹤0.01% |
681
+151
| +28% | +$9.89K |
|
|
SAVE
1645
DELISTED
Spirit Airlines, Inc.
SAVE
| $44K | ﹤0.01% |
708
+157
| +28% | +$10.7K |
|
|
ARNA
1646
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44K | ﹤0.01% |
942
+211
| +29% | +$9.15K |
|
|
STAY
1647
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44K | ﹤0.01% |
2,352
+492
| +26% | +$9.73K |
|
|
EGOV
1648
DELISTED
NIC Inc
EGOV
| $44K | ﹤0.01% |
2,387
+507
| +27% | +$8.85K |
|
|
CCMP
1649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44K | ﹤0.01% |
927
+206
| +29% | +$9.84K |
|
|
ICON
1650
DELISTED
Iconix Brand Group, Inc.
ICON
| $44K | ﹤0.01% |
178
+40
| +29% | +$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.