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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 | |
|---|---|---|---|---|---|---|
|
ADXS
2001
DELISTED
Advaxis Inc
ADXS
| $24K | ﹤0.01% |
+78
| New | +$24.6K |
|
|
CSFL
2002
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $24K | ﹤0.01% |
1,753
+383
| +28% | +$4.84K |
|
|
GTI
2003
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $24K | ﹤0.01% |
4,759
+1,038
| +28% | +$4.91K |
|
|
FPO
2004
DELISTED
First Potomac Realty Trust
FPO
| $24K | ﹤0.01% |
2,298
+516
| +29% | +$5.57K |
|
|
CKEC
2005
DELISTED
Carmike Cinemas Inc
CKEC
| $24K | ﹤0.01% |
906
+203
| +29% | +$6.01K |
|
2006
Amphastar Pharmaceuticals
AMPH
$869M
| $23K | ﹤0.01% |
+1,305
| New | +$20.3K |
|
2007
Cleveland-Cliffs
CLF
$7.08B
| $23K | ﹤0.01% |
5,248
+837
| +19% | +$4.45K |
|
2008
CTS Corp
CTS
$1.83B
| $23K | ﹤0.01% |
1,172
+259
| +28% | +$4.78K |
|
2009
Cavco Industries
CVCO
$4.57B
| $23K | ﹤0.01% |
310
+68
| +28% | +$4.87K |
|
|
FFIC
2010
DELISTED
Flushing Financial
FFIC
| $23K | ﹤0.01% |
1,098
+244
| +29% | +$4.88K |
|
2011
Harmonic Inc
HLIT
$1.24B
| $23K | ﹤0.01% |
3,438
+769
| +29% | +$5.47K |
|
2012
Heritage Insurance Holdings
HRTG
$957M
| $23K | ﹤0.01% |
+992
| New | +$21.3K |
|
2013
Hyster-Yale Materials Handling
HY
$619M
| $23K | ﹤0.01% |
336
+75
| +29% | +$5.46K |
|
2014
MarineMax
HZO
$1.16B
| $23K | ﹤0.01% |
968
+215
| +29% | +$5.16K |
|
2015
M/I Homes
MHO
$3.85B
| $23K | ﹤0.01% |
932
+190
| +26% | +$4.52K |
|
|
MODV
2016
DELISTED
ModivCare
MODV
| $23K | ﹤0.01% |
524
+116
| +28% | +$5.51K |
|
2017
MaxLinear
MXL
$6.26B
| $23K | ﹤0.01% |
1,876
+959
| +105% | +$9.63K |
|
2018
Phibro Animal Health
PAHC
$1.38B
| $23K | ﹤0.01% |
579
+130
| +29% | +$4.48K |
|
2019
Photronics
PLAB
$1.95B
| $23K | ﹤0.01% |
2,410
+538
| +29% | +$5.05K |
|
2020
Gibraltar Industries
ROCK
$1.48B
| $23K | ﹤0.01% |
1,151
+261
| +29% | +$4.74K |
|
2021
Zumiez
ZUMZ
$322M
| $23K | ﹤0.01% |
853
+189
| +28% | +$5.81K |
|
|
TWOU
2022
DELISTED
2U Inc
TWOU
| $23K | ﹤0.01% |
24
+6
| +33% | +$4.98K |
|
|
IPHI
2023
DELISTED
INPHI CORPORATION
IPHI
| $23K | ﹤0.01% |
1,006
+219
| +28% | +$4.86K |
|
|
ORIT
2024
DELISTED
Oritani Financial Corp. New
ORIT
| $23K | ﹤0.01% |
1,460
+305
| +26% | +$4.61K |
|
|
CPLA
2025
DELISTED
Capella Education Company
CPLA
| $23K | ﹤0.01% |
427
+93
| +28% | +$5.37K |
|
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.