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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1951
DELISTED
Perficient Inc
PRFT
| $26K | ﹤0.01% |
1,340
+297
| +28% | +$5.92K |
|
|
LMNX
1952
DELISTED
Luminex Corp
LMNX
| $26K | ﹤0.01% |
1,501
+333
| +29% | +$5.58K |
|
|
GLUU
1953
DELISTED
Glu Mobile Inc.
GLUU
| $26K | ﹤0.01% |
4,217
+1,138
| +37% | +$6.97K |
|
|
AVX
1954
DELISTED
AVX Corporation
AVX
| $26K | ﹤0.01% |
1,942
+415
| +27% | +$5.87K |
|
|
HOS
1955
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26K | ﹤0.01% |
1,251
+260
| +26% | +$5.7K |
|
|
ACET
1956
DELISTED
Aceto Corp
ACET
| $26K | ﹤0.01% |
1,075
+238
| +28% | +$5.36K |
|
|
NTRI
1957
DELISTED
NutriSystem, Inc.
NTRI
| $26K | ﹤0.01% |
1,065
+237
| +29% | +$5.32K |
|
|
XXIA
1958
DELISTED
Ixia
XXIA
| $26K | ﹤0.01% |
2,116
+453
| +27% | +$5.64K |
|
|
STNR
1959
DELISTED
STEINER LEISURE LTD
STNR
| $26K | ﹤0.01% |
478
+87
| +22% | +$4.39K |
|
|
ISSI
1960
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $26K | ﹤0.01% |
1,155
+224
| +24% | +$4.43K |
|
|
CFNL
1961
DELISTED
Cardinal Financial Corp
CFNL
| $26K | ﹤0.01% |
1,178
+256
| +28% | +$5.33K |
|
1962
AMC Entertainment Holdings
AMC
$2.14B
| $25K | ﹤0.01% |
83
+18
| +28% | +$5.54K |
|
1963
Amkor Technology
AMKR
$13.5B
| $25K | ﹤0.01% |
4,119
-196
| -5% | -$1.41K |
|
1964
Atara Biotherapeutics
ATRA
$80.6M
| $25K | ﹤0.01% |
+19
| New | +$21.8K |
|
|
AXDX
1965
DELISTED
Accelerate Diagnostics
AXDX
| $25K | ﹤0.01% |
96
+22
| +30% | +$5.25K |
|
1966
Biglari Holdings Class B
BH
$1.2B
| $25K | ﹤0.01% |
90
+15
| +20% | +$3.9K |
|
1967
Customers Bancorp
CUBI
$2.8B
| $25K | ﹤0.01% |
945
+208
| +28% | +$5.32K |
|
1968
CVR Energy
CVI
$3.42B
| $25K | ﹤0.01% |
672
+146
| +28% | +$5.75K |
|
1969
Flotek Industries
FTK
$1.41B
| $25K | ﹤0.01% |
333
-4,783
| -93% | -$387K |
|
|
HEES
1970
DELISTED
H&E Equipment Services
HEES
| $25K | ﹤0.01% |
1,236
+275
| +29% | +$6.58K |
|
1971
MYR Group
MYRG
$5.14B
| $25K | ﹤0.01% |
806
+176
| +28% | +$5.29K |
|
1972
Omeros
OMER
$984M
| $25K | ﹤0.01% |
1,372
+302
| +28% | +$6.52K |
|
1973
Paylocity
PCTY
$7.7B
| $25K | ﹤0.01% |
687
+152
| +28% | +$4.9K |
|
|
TMHC
1974
DELISTED
Taylor Morrison
TMHC
| $25K | ﹤0.01% |
1,252
+250
| +25% | +$4.95K |
|
1975
Winnebago Industries
WGO
$927M
| $25K | ﹤0.01% |
1,050
+233
| +29% | +$4.96K |
|
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.