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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 | |
|---|---|---|---|---|---|---|
2076
Agree Realty
ADC
$9.13B
| $20K | ﹤0.01% |
670
+148
| +28% | +$4.58K |
|
2077
Accuray
ARAY
$34.6M
| $20K | ﹤0.01% |
3,021
+662
| +28% | +$4.93K |
|
2078
Cass Information Systems
CASS
$736M
| $20K | ﹤0.01% |
474
+106
| +29% | +$4.23K |
|
2079
Central Pacific Financial
CPF
$996M
| $20K | ﹤0.01% |
862
+209
| +32% | +$4.87K |
|
2080
DXP Enterprises
DXPE
$3.03B
| $20K | ﹤0.01% |
426
+97
| +29% | +$4.29K |
|
|
EVRI
2081
DELISTED
Everi Holdings
EVRI
| $20K | ﹤0.01% |
2,562
+575
| +29% | +$4.5K |
|
2082
First Bancorp
FBP
$4.43B
| $20K | ﹤0.01% |
4,143
+915
| +28% | +$5.77K |
|
2083
FormFactor
FORM
$9.46B
| $20K | ﹤0.01% |
2,204
+494
| +29% | +$4.48K |
|
2084
Ingles Markets
IMKTA
$1.65B
| $20K | ﹤0.01% |
421
+93
| +28% | +$4.49K |
|
2085
Kadant
KAI
$4B
| $20K | ﹤0.01% |
420
+90
| +27% | +$4.49K |
|
2086
Koppers
KOP
$870M
| $20K | ﹤0.01% |
799
+178
| +29% | +$4.31K |
|
2087
LivePerson
LPSN
$33.6M
| $20K | ﹤0.01% |
135
+30
| +29% | +$4.36K |
|
2088
Larimar Therapeutics
LRMR
$448M
| $20K | ﹤0.01% |
48
+11
| +30% | +$4.6K |
|
2089
Modine Manufacturing
MOD
$10.5B
| $20K | ﹤0.01% |
1,864
+413
| +28% | +$4.94K |
|
2090
Movado Group
MOV
$822M
| $20K | ﹤0.01% |
725
+163
| +29% | +$4.7K |
|
2091
Dave & Buster's
PLAY
$349M
| $20K | ﹤0.01% |
+547
| New | +$18.3K |
|
|
PRO
2092
DELISTED
PROS Holdings
PRO
| $20K | ﹤0.01% |
960
-22,104
| -96% | -$482K |
|
2093
Q2 Holdings
QTWO
$3.95B
| $20K | ﹤0.01% |
709
+157
| +28% | +$3.67K |
|
2094
StoneX
SNEX
$7.96B
| $20K | ﹤0.01% |
2,982
+663
| +29% | +$4.44K |
|
2095
Tredegar Corp
TG
$275M
| $20K | ﹤0.01% |
885
+198
| +29% | +$4.15K |
|
2096
TG Therapeutics
TGTX
$7.64B
| $20K | ﹤0.01% |
1,198
+265
| +28% | +$4.2K |
|
|
TRUE
2097
DELISTED
TrueCar
TRUE
| $20K | ﹤0.01% |
1,646
+243
| +17% | +$3.5K |
|
2098
TETRA Technologies
TTI
$1.31B
| $20K | ﹤0.01% |
3,099
+687
| +28% | +$4.63K |
|
2099
UNIFI
UFI
$129M
| $20K | ﹤0.01% |
602
+134
| +29% | +$4.58K |
|
2100
Weis Markets
WMK
$1.76B
| $20K | ﹤0.01% |
471
+104
| +28% | +$4.65K |
|
Similar funds
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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.