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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 | |
|---|---|---|---|---|---|---|
1801
MBIA
MBI
$255M
| $34K | ﹤0.01% |
5,644
+1,253
| +29% | +$11.3K |
|
|
KG
1802
Kestrel Group
KG
$68.8M
| $34K | ﹤0.01% |
106
+23
| +28% | +$6.72K |
|
1803
S&T Bancorp
STBA
$1.81B
| $34K | ﹤0.01% |
1,165
+262
| +29% | +$7.34K |
|
1804
Wabash National
WNC
$508M
| $34K | ﹤0.01% |
2,686
+595
| +28% | +$8.29K |
|
|
WIRE
1805
DELISTED
Encore Wire Corp
WIRE
| $34K | ﹤0.01% |
761
+164
| +27% | +$7.12K |
|
|
SNR
1806
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $34K | ﹤0.01% |
2,561
+549
| +27% | +$8.71K |
|
|
BGG
1807
DELISTED
Briggs & Stratton Corp.
BGG
| $34K | ﹤0.01% |
1,767
+392
| +29% | +$7.67K |
|
|
CRR
1808
DELISTED
Carbo Ceramics Inc.
CRR
| $34K | ﹤0.01% |
810
+180
| +29% | +$7.26K |
|
|
INSY
1809
DELISTED
Insys Therapeutics, Inc.
INSY
| $34K | ﹤0.01% |
950
+208
| +28% | +$6.48K |
|
|
IPCC
1810
DELISTED
Infinity Property & Casualty C
IPCC
| $34K | ﹤0.01% |
448
+100
| +29% | +$7.58K |
|
|
RPXC
1811
DELISTED
RPX Corporation
RPXC
| $34K | ﹤0.01% |
2,003
-20,932
| -91% | -$328K |
|
|
VWR
1812
DELISTED
VWR Corporation
VWR
| $34K | ﹤0.01% |
1,269
-29,781
| -96% | -$795K |
|
|
KCG
1813
DELISTED
KCG Holdings, Inc.
KCG
| $34K | ﹤0.01% |
2,750
+444
| +19% | +$5.78K |
|
|
AHT
1814
Ashford Hospitality Trust
AHT
$19.9M
| $33K | ﹤0.01% |
4
+1
| +33% | +$8.83K |
|
1815
BioCryst Pharmaceuticals
BCRX
$2.61B
| $33K | ﹤0.01% |
2,238
+496
| +28% | +$5.64K |
|
1816
Comfort Systems
FIX
$62.1B
| $33K | ﹤0.01% |
1,424
+295
| +26% | +$6.48K |
|
1817
First Merchants
FRME
$2.7B
| $33K | ﹤0.01% |
1,332
+293
| +28% | +$6.91K |
|
1818
Globalstar
GSAT
$10.8B
| $33K | ﹤0.01% |
+1,033
| New | +$40.2K |
|
1819
SiriusPoint
SPNT
$2.64B
| $33K | ﹤0.01% |
2,246
+512
| +30% | +$7.39K |
|
1820
SunCoke Energy
SXC
$783M
| $33K | ﹤0.01% |
2,532
+525
| +26% | +$8.27K |
|
|
TPC
1821
Tutor Perini Cor
TPC
$5.2B
| $33K | ﹤0.01% |
1,512
+332
| +28% | +$7.58K |
|
|
ACHN
1822
DELISTED
Achillion Pharmaceuticals
ACHN
| $33K | ﹤0.01% |
3,719
+828
| +29% | +$7.83K |
|
|
LABL
1823
DELISTED
Multi-Color Corp
LABL
| $33K | ﹤0.01% |
516
+115
| +29% | +$7.36K |
|
|
WAC
1824
DELISTED
Walter Investment Mgt Corp
WAC
| $33K | ﹤0.01% |
1,463
+320
| +28% | +$6.1K |
|
|
MKTO
1825
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $33K | ﹤0.01% |
1,193
+631
| +112% | +$18.1K |
|
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.