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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 | |
|---|---|---|---|---|---|---|
2126
OFG Bancorp
OFG
$2.22B
| $19K | ﹤0.01% |
1,740
+386
| +29% | +$5.54K |
|
2127
Douglas Dynamics
PLOW
$979M
| $19K | ﹤0.01% |
869
+194
| +29% | +$4.21K |
|
2128
TriCo Bancshares
TCBK
$1.83B
| $19K | ﹤0.01% |
790
+170
| +27% | +$4.08K |
|
2129
LendingTree
TREE
$443M
| $19K | ﹤0.01% |
242
+53
| +28% | +$3.26K |
|
2130
Titan International
TWI
$461M
| $19K | ﹤0.01% |
1,800
+175
| +11% | +$1.84K |
|
2131
Vanda Pharmaceuticals
VNDA
$298M
| $19K | ﹤0.01% |
1,515
+336
| +28% | +$3.62K |
|
|
RVNC
2132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19K | ﹤0.01% |
601
+134
| +29% | +$3.45K |
|
|
INFI
2133
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $19K | ﹤0.01% |
1,709
+379
| +28% | +$4.86K |
|
|
ENT
2134
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19K | ﹤0.01% |
59
-1,407
| -96% | -$470K |
|
|
TUES
2135
DELISTED
Tuesday Morning Corp
TUES
| $19K | ﹤0.01% |
1,703
+377
| +28% | +$5.48K |
|
|
AMRI
2136
DELISTED
Albany Molecular Research Inc
AMRI
| $19K | ﹤0.01% |
957
-21,059
| -96% | -$406K |
|
|
UAM
2137
DELISTED
Universal American Corp
UAM
| $19K | ﹤0.01% |
1,885
+788
| +72% | +$8.21K |
|
|
AEGR
2138
DELISTED
Aegerion Pharmaceuticals
AEGR
| $19K | ﹤0.01% |
998
+222
| +29% | +$4.8K |
|
|
RLD
2139
DELISTED
REALD INC COM STK
RLD
| $19K | ﹤0.01% |
1,565
+196
| +14% | +$2.45K |
|
|
XOOM
2140
DELISTED
XOOM CORP COM
XOOM
| $19K | ﹤0.01% |
899
+200
| +29% | +$3.72K |
|
|
DTSI
2141
DELISTED
DTS, Inc.
DTSI
| $19K | ﹤0.01% |
630
+109
| +21% | +$3.66K |
|
|
UBA
2142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19K | ﹤0.01% |
1,008
+217
| +27% | +$4.45K |
|
|
REV
2143
DELISTED
Revlon, Inc.
REV
| $19K | ﹤0.01% |
506
+109
| +27% | +$4.14K |
|
2144
Argan
AGX
$8.11B
| $18K | ﹤0.01% |
450
+100
| +29% | +$3.58K |
|
2145
BancFirst
BANF
$3.82B
| $18K | ﹤0.01% |
542
+120
| +28% | +$3.63K |
|
2146
Cerus
CERS
$516M
| $18K | ﹤0.01% |
3,432
+674
| +24% | +$3.19K |
|
2147
Columbus McKinnon
CMCO
$564M
| $18K | ﹤0.01% |
738
+163
| +28% | +$4.05K |
|
2148
Comtech Telecommunications
CMTL
$51.8M
| $18K | ﹤0.01% |
631
+140
| +29% | +$4.23K |
|
2149
Enanta Pharmaceuticals
ENTA
$393M
| $18K | ﹤0.01% |
393
+196
| +99% | +$7.62K |
|
2150
Entravision Communication
EVC
$850M
| $18K | ﹤0.01% |
2,215
+411
| +23% | +$2.86K |
|
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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.