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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 | |
|---|---|---|---|---|---|---|
|
FRP
2276
DELISTED
Fairpoint Communications, Inc.
FRP
| $15K | ﹤0.01% |
801
+153
| +24% | +$2.95K |
|
|
FDML
2277
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $15K | ﹤0.01% |
1,313
+404
| +44% | +$5.13K |
|
2278
American Vanguard Corp
AVD
$63.2M
| $14K | ﹤0.01% |
1,020
+226
| +28% | +$2.96K |
|
2279
Boot Barn
BOOT
$5.02B
| $14K | ﹤0.01% |
+451
| New | +$11.8K |
|
|
BBBY
2280
Bed Bath & Beyond
BBBY
$406M
| $14K | ﹤0.01% |
809
+179
| +28% | +$3.04K |
|
2281
Corcept Therapeutics
CORT
$12.1B
| $14K | ﹤0.01% |
+2,302
| New | +$14.1K |
|
2282
CorVel
CRVL
$3.09B
| $14K | ﹤0.01% |
1,326
+294
| +28% | +$3.42K |
|
2283
CareTrust REIT
CTRE
$9.14B
| $14K | ﹤0.01% |
1,098
+241
| +28% | +$3.15K |
|
2284
Ezcorp Inc
EZPW
$1.66B
| $14K | ﹤0.01% |
1,844
+310
| +20% | +$2.64K |
|
2285
Immersion
IMMR
$248M
| $14K | ﹤0.01% |
1,078
+239
| +28% | +$2.7K |
|
2286
Immunic
IMUX
$209M
| $14K | ﹤0.01% |
2
+1
| +100% | +$9.54K |
|
2287
Northern Oil and Gas
NOG
$2.58B
| $14K | ﹤0.01% |
211
+35
| +20% | +$2.68K |
|
2288
Onto Innovation
ONTO
$15.7B
| $14K | ﹤0.01% |
894
+198
| +28% | +$3.09K |
|
2289
PetMed Express
PETS
$42.3M
| $14K | ﹤0.01% |
789
+175
| +29% | +$2.94K |
|
2290
Quantum Corp
QMCO
$764M
| $14K | ﹤0.01% |
54
+10
| +23% | +$3.06K |
|
2291
Shake Shack
SHAK
$2.9B
| $14K | ﹤0.01% |
+224
| New | +$15.3K |
|
2292
Spok Holdings
SPOK
$240M
| $14K | ﹤0.01% |
821
+164
| +25% | +$3K |
|
|
TTSH
2293
DELISTED
Tile Shop Holdings
TTSH
| $14K | ﹤0.01% |
1,003
+225
| +29% | +$3.03K |
|
|
XOMA
2294
DELISTED
Xoma
XOMA
| $14K | ﹤0.01% |
179
+39
| +28% | +$2.81K |
|
|
KBAL
2295
DELISTED
Kimball International
KBAL
| $14K | ﹤0.01% |
1,145
+258
| +29% | +$2.97K |
|
|
XENT
2296
DELISTED
Intersect ENT, Inc
XENT
| $14K | ﹤0.01% |
+476
| New | +$12.5K |
|
|
GNMK
2297
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14K | ﹤0.01% |
1,532
+330
| +27% | +$3.33K |
|
|
IMMU
2298
DELISTED
Immunomedics Inc
IMMU
| $14K | ﹤0.01% |
3,453
+772
| +29% | +$3.16K |
|
|
HABT
2299
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14K | ﹤0.01% |
+436
| New | +$15K |
|
|
RTEC
2300
DELISTED
Rudolph Technologies Inc
RTEC
| $14K | ﹤0.01% |
1,206
-24,941
| -95% | -$311K |
|
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.