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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 | |
|---|---|---|---|---|---|---|
|
NEWP
1901
DELISTED
NEWPORT CORP
NEWP
| $29K | ﹤0.01% |
1,551
+343
| +28% | +$6.65K |
|
|
CWEN.A
1902
DELISTED
Clearway Energy Class A
CWEN.A
| $28K | ﹤0.01% |
+1,290
| New | +$31.7K |
|
1903
Employers Holdings
EIG
$871M
| $28K | ﹤0.01% |
1,226
+272
| +29% | +$6.66K |
|
|
TDAY
1904
USA Today Co
TDAY
$1B
| $28K | ﹤0.01% |
1,558
+345
| +28% | +$7.36K |
|
1905
HubSpot
HUBS
$11B
| $28K | ﹤0.01% |
+562
| New | +$25.8K |
|
1906
Lesaka Technologies
LSAK
$414M
| $28K | ﹤0.01% |
1,546
+349
| +29% | +$5.26K |
|
1907
Piper Sandler
PIPR
$5.35B
| $28K | ﹤0.01% |
2,544
+568
| +29% | +$7.09K |
|
1908
Rockwell Medical
RMTI
$27.9M
| $28K | ﹤0.01% |
16
+3
| +23% | +$3.81K |
|
1909
Standard Motor Products
SMP
$889M
| $28K | ﹤0.01% |
801
+177
| +28% | +$6.74K |
|
1910
Expro Ltd
XPRO
$2.05B
| $28K | ﹤0.01% |
251
+56
| +29% | +$6.66K |
|
|
ITCI
1911
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28K | ﹤0.01% |
890
+311
| +54% | +$7.89K |
|
|
AIMC
1912
DELISTED
Altra Industrial Motion Corp
AIMC
| $28K | ﹤0.01% |
1,037
+230
| +29% | +$6.46K |
|
|
AEGN
1913
DELISTED
Aegion Corp
AEGN
| $28K | ﹤0.01% |
1,454
+321
| +28% | +$5.91K |
|
|
NCI
1914
DELISTED
Navigant Consulting, Inc.
NCI
| $28K | ﹤0.01% |
1,864
+394
| +27% | +$5.6K |
|
|
ZOES
1915
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $28K | ﹤0.01% |
676
+150
| +29% | +$5.23K |
|
|
CUDA
1916
DELISTED
Barracuda Networks, Inc.
CUDA
| $28K | ﹤0.01% |
+703
| New | +$28.9K |
|
|
CBB
1917
DELISTED
Cincinnati Bell Inc.
CBB
| $28K | ﹤0.01% |
1,449
+244
| +20% | +$4.46K |
|
|
SGY
1918
DELISTED
Stone Energy
SGY
| $28K | ﹤0.01% |
38
+8
| +27% | +$6.8K |
|
|
ANK
1919
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $28K | ﹤0.01% |
400
+86
| +27% | +$6.02K |
|
|
AMWD
1920
DELISTED
American Woodmark
AMWD
| $27K | ﹤0.01% |
493
+109
| +28% | +$5.8K |
|
1921
Cohen & Steers
CNS
$4.34B
| $27K | ﹤0.01% |
785
+174
| +28% | +$6.56K |
|
1922
Ethan Allen Interiors
ETD
$602M
| $27K | ﹤0.01% |
1,016
+227
| +29% | +$5.86K |
|
1923
Intrepid Potash
IPI
$496M
| $27K | ﹤0.01% |
222
+49
| +28% | +$5.8K |
|
1924
Iridium Communications
IRDM
$5.23B
| $27K | ﹤0.01% |
2,920
+647
| +28% | +$6.65K |
|
1925
Standard BioTools
LAB
$309M
| $27K | ﹤0.01% |
1,100
-8,000
| -88% | -$252K |
|
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.