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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1751
DELISTED
PDL BioPharma, Inc.
PDLI
| $38K | ﹤0.01% |
5,889
+1,264
| +27% | +$8.47K |
|
|
RESI
1752
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $38K | ﹤0.01% |
2,227
+494
| +29% | +$9.3K |
|
1753
Gray Television
GTN
$497M
| $37K | ﹤0.01% |
2,388
+876
| +58% | +$12.9K |
|
1754
Hecla Mining
HL
$12.1B
| $37K | ﹤0.01% |
14,196
+3,062
| +28% | +$9.42K |
|
1755
Ubiquiti
UI
$35.1B
| $37K | ﹤0.01% |
1,154
+485
| +72% | +$14.9K |
|
|
MAGN
1756
Magnera Corp
MAGN
$448M
| $37K | ﹤0.01% |
129
+29
| +29% | +$9.18K |
|
|
LUMO
1757
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $37K | ﹤0.01% |
92
+31
| +51% | +$13.2K |
|
|
SYKE
1758
DELISTED
SYKES Enterprises Inc
SYKE
| $37K | ﹤0.01% |
1,517
+336
| +28% | +$8.31K |
|
|
TYPE
1759
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37K | ﹤0.01% |
1,533
+342
| +29% | +$9.63K |
|
|
BGC
1760
DELISTED
General Cable Corporation
BGC
| $37K | ﹤0.01% |
1,899
+424
| +29% | +$7.88K |
|
|
BSFT
1761
DELISTED
BroadSoft, Inc.
BSFT
| $37K | ﹤0.01% |
1,064
-9,759
| -90% | -$346K |
|
|
MFRM
1762
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $37K | ﹤0.01% |
614
+136
| +28% | +$8.28K |
|
|
UTIW
1763
DELISTED
UTI WORLDWIDE INC
UTIW
| $37K | ﹤0.01% |
3,660
+784
| +27% | +$7.56K |
|
|
IPCM
1764
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $37K | ﹤0.01% |
671
-14,065
| -95% | -$714K |
|
|
EXL
1765
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $37K | ﹤0.01% |
2,334
+482
| +26% | +$7.57K |
|
|
EBIX
1766
DELISTED
Ebix Inc
EBIX
| $37K | ﹤0.01% |
1,142
+253
| +28% | +$8.12K |
|
|
EDE
1767
DELISTED
Empire District Electric
EDE
| $37K | ﹤0.01% |
1,689
+373
| +28% | +$8.76K |
|
|
DOC
1768
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
2,417
+481
| +25% | +$7.97K |
|
|
ALX
1769
Alexander's
ALX
$1.39B
| $36K | ﹤0.01% |
89
+19
| +27% | +$8.09K |
|
1770
BJ's Restaurants
BJRI
$1.47B
| $36K | ﹤0.01% |
746
+35
| +5% | +$1.69K |
|
1771
Diodes
DIOD
$4.9B
| $36K | ﹤0.01% |
1,475
+321
| +28% | +$8.54K |
|
1772
Federal Signal
FSS
$7.74B
| $36K | ﹤0.01% |
2,437
+540
| +28% | +$8.39K |
|
1773
Greif
GEF
$5.02B
| $36K | ﹤0.01% |
997
+221
| +28% | +$8.78K |
|
1774
Green Plains
GPRE
$1.06B
| $36K | ﹤0.01% |
1,318
+292
| +28% | +$8.99K |
|
1775
Qualys
QLYS
$6.45B
| $36K | ﹤0.01% |
896
-12,793
| -93% | -$574K |
|
Similar funds
JG
OAG
CHP
CS
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.