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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
VICR icon
2476
Vicor
VICR
$9.63B
$8K ﹤0.01%
675
+147
+28% +$2.16K
VLGEA icon
2477
Village Super Market
VLGEA
$616M
$8K ﹤0.01%
266
+60
+29% +$1.94K
VNCE icon
2478
Vince Holding Corp
VNCE
$83.4M
$8K ﹤0.01%
64
+14
+28% +$2.34K
WEYS icon
2479
Weyco Group
WEYS
$441M
$8K ﹤0.01%
253
+41
+19% +$1.19K
WTI icon
2480
W&T Offshore
WTI
$577M
$8K ﹤0.01%
1,486
+340
+30% +$1.96K
PAMT
2481
PAMT Corp
PAMT
$287M
$8K ﹤0.01%
+520
New +$7.7K
TLGT
2482
DELISTED
Teligent, Inc
TLGT
$8K ﹤0.01%
+133
New +$8.99K
WIFI
2483
DELISTED
Boingo Wireless, Inc.
WIFI
$8K ﹤0.01%
985
+219
+29% +$1.89K
TNAV
2484
DELISTED
Telenav Inc.
TNAV
$8K ﹤0.01%
1,010
+224
+28% +$1.94K
EMCI
2485
DELISTED
EMC INS Group Inc
EMCI
$8K ﹤0.01%
318
+72
+29% +$1.69K
HDP
2486
DELISTED
Hortonworks, Inc.
HDP
$8K ﹤0.01%
+331
New +$7.95K
GST
2487
DELISTED
Gastar Exploration Inc.
GST
$8K ﹤0.01%
2,747
+596
+28% +$1.89K
EXAC
2488
DELISTED
Exactech Inc
EXAC
$8K ﹤0.01%
403
+89
+28% +$2K
SNOW
2489
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8K ﹤0.01%
702
+156
+29% +$1.72K
JIVE
2490
DELISTED
Jive Software, Inc.
JIVE
$8K ﹤0.01%
1,530
+337
+28% +$1.87K
XCO
2491
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
430
+98
+30% +$2.56K
CLMS
2492
DELISTED
Calamos Asset Management, Inc.
CLMS
$8K ﹤0.01%
669
+78
+13% +$965
NATL
2493
DELISTED
National Interstate Corporation
NATL
$8K ﹤0.01%
308
+68
+28% +$1.87K
SGI
2494
DELISTED
Silicon Graphics Intl.
SGI
$8K ﹤0.01%
1,279
+283
+28% +$2.18K
ELRC
2495
DELISTED
ELECTRO RENT CORP
ELRC
$8K ﹤0.01%
703
+157
+29% +$1.71K
MFLX
2496
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$8K ﹤0.01%
+375
New +$8.5K
OPWR
2497
DELISTED
OPOWER INC COM STK (DE)
OPWR
$8K ﹤0.01%
679
+150
+28% +$1.67K
SFXE
2498
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8K ﹤0.01%
1,773
+263
+17% +$1.18K
RALY
2499
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8K ﹤0.01%
407
-128
-24% -$2.11K
MCF
2500
DELISTED
Contango Oil & Gas Co.
MCF
$8K ﹤0.01%
647
+148
+30% +$2.58K
98 99
100
101 102

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JG
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OAG
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SC
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CHP
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CS
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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.