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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 | |
|---|---|---|---|---|---|---|
|
WSTC
1651
DELISTED
West Corporation
WSTC
| $44K | ﹤0.01% |
1,458
+693
| +91% | +$21.9K |
|
1652
First Financial Bancorp
FFBC
$3.6B
| $43K | ﹤0.01% |
2,390
+530
| +28% | +$9.32K |
|
1653
Gogo Inc
GOGO
$377M
| $43K | ﹤0.01% |
1,996
+446
| +29% | +$9.52K |
|
1654
Hope Bancorp
HOPE
$1.85B
| $43K | ﹤0.01% |
2,940
+651
| +28% | +$9.52K |
|
1655
Innospec
IOSP
$2.31B
| $43K | ﹤0.01% |
952
+212
| +29% | +$9.51K |
|
1656
Provident Financial Services
PFS
$3.26B
| $43K | ﹤0.01% |
2,266
+485
| +27% | +$8.98K |
|
1657
Sturm, Ruger & Co
RGR
$601M
| $43K | ﹤0.01% |
757
+169
| +29% | +$9.2K |
|
1658
Shutterstock
SSTK
$217M
| $43K | ﹤0.01% |
738
-5,035
| -87% | -$329K |
|
1659
Tidewater
TDW
$4.55B
| $43K | ﹤0.01% |
58
+11
| +23% | +$8.95K |
|
|
GHL
1660
DELISTED
Greenhill & Co., Inc.
GHL
| $43K | ﹤0.01% |
1,041
+231
| +29% | +$9.35K |
|
|
EPAY
1661
DELISTED
Bottomline Technologies Inc
EPAY
| $43K | ﹤0.01% |
1,556
+347
| +29% | +$9.57K |
|
|
NAV
1662
DELISTED
Navistar International
NAV
| $43K | ﹤0.01% |
1,901
+421
| +28% | +$11.5K |
|
|
BPFH
1663
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $43K | ﹤0.01% |
3,223
+714
| +28% | +$9.14K |
|
|
PIR
1664
DELISTED
Pier 1 Imports, Inc.
PIR
| $43K | ﹤0.01% |
169
+37
| +28% | +$9.46K |
|
|
IPHS
1665
DELISTED
Innophos Holdings, Inc.
IPHS
| $43K | ﹤0.01% |
824
+165
| +25% | +$8.96K |
|
|
VSI
1666
DELISTED
Vitamin Shoppe Inc.
VSI
| $43K | ﹤0.01% |
1,152
+216
| +23% | +$8.65K |
|
|
ABAX
1667
DELISTED
Abaxis Inc
ABAX
| $43K | ﹤0.01% |
834
-10,166
| -92% | -$572K |
|
1668
Andersons Inc
ANDE
$2.21B
| $42K | ﹤0.01% |
1,069
+237
| +28% | +$10.1K |
|
1669
Clearwater Paper
CLW
$354M
| $42K | ﹤0.01% |
740
+148
| +25% | +$9.14K |
|
|
CSGS
1670
DELISTED
CSG Systems International
CSGS
| $42K | ﹤0.01% |
1,316
+276
| +27% | +$8.51K |
|
1671
EXL Service
EXLS
$5.36B
| $42K | ﹤0.01% |
6,045
+1,315
| +28% | +$9.14K |
|
|
GTLS
1672
DELISTED
Chart Industries
GTLS
| $42K | ﹤0.01% |
1,188
+264
| +29% | +$9.67K |
|
1673
Kirby Corp
KEX
$7.26B
| $42K | ﹤0.01% |
549
-1,007
| -65% | -$79.8K |
|
1674
Lindsay Corp
LNN
$1.17B
| $42K | ﹤0.01% |
473
+103
| +28% | +$8.17K |
|
|
SAFE
1675
Safehold
SAFE
$1.1B
| $42K | ﹤0.01% |
648
+144
| +29% | +$9.75K |
|
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.