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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 | |
|---|---|---|---|---|---|---|
2351
First Bancorp
FBNC
$2.69B
| $12K | ﹤0.01% |
690
+153
| +28% | +$2.52K |
|
2352
Future Fuel
FF
$276M
| $12K | ﹤0.01% |
936
+207
| +28% | +$2.43K |
|
2353
Fox Factory Holding Corp
FOXF
$903M
| $12K | ﹤0.01% |
721
+159
| +28% | +$2.56K |
|
2354
Geospace Technologies
GEOS
$70M
| $12K | ﹤0.01% |
512
+114
| +29% | +$2.38K |
|
2355
Hovnanian Enterprises
HOV
$797M
| $12K | ﹤0.01% |
175
+32
| +22% | +$2.52K |
|
2356
IDT Corp
IDT
$1.65B
| $12K | ﹤0.01% |
954
+211
| +28% | +$2.67K |
|
2357
Kodak
KODK
$994M
| $12K | ﹤0.01% |
+728
| New | +$13.8K |
|
2358
LGI Homes
LGIH
$1.34B
| $12K | ﹤0.01% |
606
+134
| +28% | +$2.41K |
|
2359
OraSure Technologies
OSUR
$273M
| $12K | ﹤0.01% |
2,176
+477
| +28% | +$2.95K |
|
2360
Ribbon Communications
RBBN
$365M
| $12K | ﹤0.01% |
1,698
+350
| +26% | +$2.75K |
|
|
RGLS
2361
DELISTED
Regulus Therapeutics
RGLS
| $12K | ﹤0.01% |
+9
| New | +$14.5K |
|
|
SRDX
2362
DELISTED
Surmodics
SRDX
| $12K | ﹤0.01% |
499
+87
| +21% | +$2.18K |
|
2363
STAAR Surgical
STAA
$1.25B
| $12K | ﹤0.01% |
1,212
+275
| +29% | +$2.55K |
|
2364
Theravance Biopharma
TBPH
$878M
| $12K | ﹤0.01% |
944
+211
| +29% | +$3.27K |
|
2365
First Financial Corp
THFF
$967M
| $12K | ﹤0.01% |
349
+36
| +12% | +$1.25K |
|
|
OTIC
2366
DELISTED
Otonomy, Inc.
OTIC
| $12K | ﹤0.01% |
515
+227
| +79% | +$6.37K |
|
|
GBL
2367
DELISTED
GAMCO Investors, Inc.
GBL
| $12K | ﹤0.01% |
331
+73
| +28% | +$2.9K |
|
|
TPCO
2368
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12K | ﹤0.01% |
747
+169
| +29% | +$2.87K |
|
|
MR
2369
DELISTED
Montage Resources Corporation Common Stock
MR
| $12K | ﹤0.01% |
156
+91
| +140% | +$8.42K |
|
|
SMRT
2370
DELISTED
Stein Mart Inc
SMRT
| $12K | ﹤0.01% |
1,135
+250
| +28% | +$2.87K |
|
|
WLB
2371
DELISTED
Westmoreland Coal Company
WLB
| $12K | ﹤0.01% |
598
+132
| +28% | +$3.51K |
|
|
BV
2372
DELISTED
Bazaarvoice, Inc.
BV
| $12K | ﹤0.01% |
1,983
+445
| +29% | +$2.59K |
|
|
VA
2373
DELISTED
Virgin America Inc.
VA
| $12K | ﹤0.01% |
+422
| New | +$12.2K |
|
|
RDEN
2374
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12K | ﹤0.01% |
870
+192
| +28% | +$2.79K |
|
|
FRM
2375
DELISTED
FURMANITE CORPORATION COM
FRM
| $12K | ﹤0.01% |
1,467
+325
| +28% | +$2.67K |
|
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.