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Teacher Retirement System of Texas

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
Cap. Flow
+$454M
Cap. Flow %
3.41%
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$64.2M
2
T icon
AT&T
T
+$58.1M
3
LUMN icon
Lumen
LUMN
+$46.7M
4
MRK icon
Merck
MRK
+$34.7M
5
AMAT icon
Applied Materials
AMAT
+$31.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$56.6M
2
TEL icon
TE Connectivity
TEL
+$49.1M
3
INTC icon
Intel
INTC
+$44.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$38.6M
5
V icon
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
ICUI icon
1551
ICU Medical
ICUI
$4.48B
$51K ﹤0.01%
538
+119
+28% +$11.1K
LCII icon
1552
LCI Industries
LCII
$2.6B
$51K ﹤0.01%
876
+195
+29% +$11.6K
MTZ icon
1553
MasTec
MTZ
$22.6B
$51K ﹤0.01%
2,550
+565
+28% +$10.6K
OMCL icon
1554
Omnicell
OMCL
$1.69B
$51K ﹤0.01%
1,364
-6,593
-83% -$240K
PENN icon
1555
PENN Entertainment
PENN
$2.57B
$51K ﹤0.01%
2,758
+611
+28% +$10.2K
RWT
1556
Redwood Trust
RWT
$592M
$51K ﹤0.01%
3,238
+714
+28% +$12.1K
WABC icon
1557
Westamerica Bancorp
WABC
$1.38B
$51K ﹤0.01%
1,008
+223
+28% +$10.3K
EXPR
1558
DELISTED
Express, Inc.
EXPR
$51K ﹤0.01%
140
+12
+9% +$4.19K
FOE
1559
DELISTED
Ferro Corporation
FOE
$51K ﹤0.01%
3,048
+675
+28% +$9.77K
UNT
1560
DELISTED
UNIT Corporation
UNT
$51K ﹤0.01%
1,891
+539
+40% +$17K
GOV
1561
DELISTED
Government Properties Income Trust
GOV
$51K ﹤0.01%
2,740
+608
+29% +$12.4K
GPT
1562
DELISTED
Gramercy Property Trust
GPT
$51K ﹤0.01%
727
+275
+61% +$22.1K
NSM
1563
DELISTED
Nationstar Mortgage Holdings
NSM
$51K ﹤0.01%
3,056
+2,367
+344% +$51.3K
CAA
1564
DELISTED
CalAtlantic Group, Inc.
CAA
$51K ﹤0.01%
1,138
+204
+22% +$8.67K
PLKI
1565
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$51K ﹤0.01%
856
+149
+21% +$8.61K
TFM
1566
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$51K ﹤0.01%
1,602
+355
+28% +$12.4K
FCH
1567
DELISTED
Felcor Lodging Trust
FCH
$51K ﹤0.01%
5,211
-196,021
-97% -$2.14M
ENV
1568
DELISTED
ENVESTNET, INC.
ENV
$51K ﹤0.01%
1,264
-15,889
-93% -$765K
OXM icon
1569
Oxford Industries
OXM
$538M
$50K ﹤0.01%
575
+126
+28% +$9.98K
PMT
1570
PennyMac Mortgage Investment
PMT
$827M
$50K ﹤0.01%
2,885
+638
+28% +$12.4K
RGEN icon
1571
Repligen
RGEN
$9.35B
$50K ﹤0.01%
1,211
+269
+29% +$9.86K
STAG icon
1572
STAG Industrial
STAG
$7.12B
$50K ﹤0.01%
2,508
+555
+28% +$12.1K
FRGI
1573
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$50K ﹤0.01%
991
+220
+29% +$11.6K
PTVCB
1574
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$50K ﹤0.01%
2,161
+1,899
+725% +$43.8K
WMGI
1575
DELISTED
Wright Medical Group Inc
WMGI
$50K ﹤0.01%
1,885
+415
+28% +$11K
61 62
63
64 65

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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.