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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 | |
|---|---|---|---|---|---|---|
|
DMND
1826
DELISTED
DIAMOND FOODS, INC.
DMND
| $33K | ﹤0.01% |
1,042
+20
| +2% | +$608 |
|
|
IRC
1827
DELISTED
INLAND REAL ESTATE CORP
IRC
| $33K | ﹤0.01% |
3,508
+777
| +28% | +$7.95K |
|
|
VG
1828
DELISTED
Vonage Holdings Corporation
VG
| $33K | ﹤0.01% |
6,771
+1,478
| +28% | +$7.1K |
|
1829
Astec Industries
ASTE
$991M
| $32K | ﹤0.01% |
757
+166
| +28% | +$7.01K |
|
|
CSR
1830
Centerspace
CSR
$930M
| $32K | ﹤0.01% |
448
+99
| +28% | +$7.17K |
|
1831
Insperity
NSP
$1.93B
| $32K | ﹤0.01% |
1,272
-110
| -8% | -$2.87K |
|
1832
RingCentral
RNG
$5.2B
| $32K | ﹤0.01% |
1,722
+365
| +27% | +$6.35K |
|
1833
Stewart Information Services
STC
$2.02B
| $32K | ﹤0.01% |
797
+133
| +20% | +$5.09K |
|
|
CIR
1834
DELISTED
CIRCOR International, Inc
CIR
| $32K | ﹤0.01% |
584
+102
| +21% | +$5.63K |
|
|
HNGR
1835
DELISTED
Hanger Inc.
HNGR
| $32K | ﹤0.01% |
1,374
+304
| +28% | +$7.09K |
|
|
QTS
1836
DELISTED
QTS REALTY TRUST, INC.
QTS
| $32K | ﹤0.01% |
872
+192
| +28% | +$7.1K |
|
|
RP
1837
DELISTED
RealPage, Inc.
RP
| $32K | ﹤0.01% |
1,695
+25
| +1% | +$484 |
|
|
CALD
1838
DELISTED
Callidus Software, Inc.
CALD
| $32K | ﹤0.01% |
2,075
+675
| +48% | +$9.62K |
|
|
SCAI
1839
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $32K | ﹤0.01% |
834
+425
| +104% | +$16.1K |
|
|
NAVG
1840
DELISTED
Navigators Group Inc
NAVG
| $32K | ﹤0.01% |
828
+180
| +28% | +$7.04K |
|
|
RKUS
1841
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $32K | ﹤0.01% |
3,096
+1,183
| +62% | +$13.6K |
|
1842
ArcBest
ARCB
$3.11B
| $31K | ﹤0.01% |
963
+213
| +28% | +$7.61K |
|
|
BBT
1843
Beacon Financial Corp
BBT
$2.67B
| $31K | ﹤0.01% |
1,100
+337
| +44% | +$9.41K |
|
|
BRKL
1844
DELISTED
Brookline Bancorp
BRKL
| $31K | ﹤0.01% |
2,726
+604
| +28% | +$6.58K |
|
1845
Chesapeake Utilities
CPK
$3.22B
| $31K | ﹤0.01% |
568
+126
| +29% | +$6.51K |
|
1846
8x8 Inc
EGHT
$300M
| $31K | ﹤0.01% |
3,448
-58,077
| -94% | -$513K |
|
|
FARO
1847
DELISTED
Faro Technologies
FARO
| $31K | ﹤0.01% |
673
+149
| +28% | +$7K |
|
1848
Hanmi Financial
HAFC
$952M
| $31K | ﹤0.01% |
1,242
+275
| +28% | +$6.16K |
|
1849
Pegasystems
PEGA
$5.3B
| $31K | ﹤0.01% |
2,694
+612
| +29% | +$6.76K |
|
1850
Rush Enterprises Class A
RUSHA
$9.54B
| $31K | ﹤0.01% |
2,626
+590
| +29% | +$7.09K |
|
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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.