We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Tronox
TROX
$992M
| $36K | ﹤0.01% |
2,477
+549
| +28% | +$10.3K |
|
1777
TherapeuticsMD
TXMD
$24M
| $36K | ﹤0.01% |
+92
| New | +$32.5K |
|
|
ILG
1778
DELISTED
ILG, Inc Common Stock
ILG
| $36K | ﹤0.01% |
1,556
+345
| +28% | +$8.72K |
|
|
NMBL
1779
DELISTED
Nimble Storage, Inc.
NMBL
| $36K | ﹤0.01% |
1,286
+285
| +28% | +$7.44K |
|
|
LDRH
1780
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $36K | ﹤0.01% |
821
+466
| +131% | +$18.5K |
|
|
TRNX
1781
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $36K | ﹤0.01% |
1,428
+317
| +29% | +$8.25K |
|
|
RTI
1782
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $36K | ﹤0.01% |
1,134
+250
| +28% | +$9.07K |
|
1783
Greenlight Captial
GLRE
$505M
| $35K | ﹤0.01% |
1,206
+264
| +28% | +$8.06K |
|
|
IRBT
1784
DELISTED
iRobot
IRBT
| $35K | ﹤0.01% |
1,098
+247
| +29% | +$8.1K |
|
1785
Kulicke & Soffa
KLIC
$4.99B
| $35K | ﹤0.01% |
2,998
+665
| +29% | +$9.24K |
|
1786
MacroGenics
MGNX
$256M
| $35K | ﹤0.01% |
920
+330
| +56% | +$10.8K |
|
1787
Merit Medical Systems
MMSI
$5.39B
| $35K | ﹤0.01% |
1,605
-24,545
| -94% | -$498K |
|
1788
OneSpan
OSPN
$600M
| $35K | ﹤0.01% |
1,158
-11,943
| -91% | -$324K |
|
1789
RPC Inc
RES
$1.39B
| $35K | ﹤0.01% |
2,552
+565
| +28% | +$8.34K |
|
1790
Smith & Wesson
SWBI
$636M
| $35K | ﹤0.01% |
2,707
+599
| +28% | +$6.91K |
|
|
SFR
1791
DELISTED
Starwood Waypoint Homes
SFR
| $35K | ﹤0.01% |
1,471
+326
| +28% | +$8.34K |
|
|
ZLTQ
1792
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $35K | ﹤0.01% |
1,181
+263
| +29% | +$7.94K |
|
|
CTCT
1793
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $35K | ﹤0.01% |
1,233
+273
| +28% | +$8.67K |
|
|
WIBC
1794
DELISTED
WILSHIRE BANCORP INC
WIBC
| $35K | ﹤0.01% |
2,752
+616
| +29% | +$6.83K |
|
1795
Acco Brands
ACCO
$395M
| $34K | ﹤0.01% |
4,370
+972
| +29% | +$7.64K |
|
1796
Adtran
ADTN
$668M
| $34K | ﹤0.01% |
2,110
+464
| +28% | +$7.96K |
|
1797
AMERISAFE
AMSF
$517M
| $34K | ﹤0.01% |
733
+163
| +29% | +$7.34K |
|
1798
Badger Meter
BMI
$3.85B
| $34K | ﹤0.01% |
1,070
+238
| +29% | +$7.51K |
|
1799
First Commonwealth Financial
FCF
$2.19B
| $34K | ﹤0.01% |
3,571
+791
| +28% | +$7.29K |
|
1800
Helios Technologies
HLIO
$2.64B
| $34K | ﹤0.01% |
881
+197
| +29% | +$7.65K |
|
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.