We are live on ! Find out more
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
OMED
2501
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8K ﹤0.01%
348
+77
+28% +$1.9K
ENPH icon
2502
Enphase Energy
ENPH
$5.41B
$7K ﹤0.01%
935
+208
+29% +$2.26K
LCTX icon
2503
Lineage Cell Therapeutics
LCTX
$286M
$7K ﹤0.01%
+2,453
New +$9.51K
MDGL icon
2504
Madrigal Pharmaceuticals
MDGL
$11.9B
$7K ﹤0.01%
95
+38
+67% +$3.19K
UTI icon
2505
Universal Technical Institute
UTI
$1.47B
$7K ﹤0.01%
862
+191
+28% +$1.73K
VHC icon
2506
VirnetX Holding Corp
VHC
$60M
$7K ﹤0.01%
86
+19
+28% +$2.18K
ATSG
2507
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
633
+141
+29% +$1.42K
ECYT
2508
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
1,301
+290
+29% +$1.74K
ENTL
2509
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$7K ﹤0.01%
+260
New +$6.57K
CDI
2510
DELISTED
CDI Corp.
CDI
$7K ﹤0.01%
573
+127
+28% +$1.7K
FUEL
2511
DELISTED
Rocket Fuel Inc.
FUEL
$7K ﹤0.01%
804
+178
+28% +$1.53K
MPG
2512
DELISTED
Metaldyne Performance Group Inc.
MPG
$7K ﹤0.01%
+396
New +$7.5K
VMEM
2513
DELISTED
VIOLIN MEMORY, INC.
VMEM
$7K ﹤0.01%
716
+158
+28% +$2.08K
SSE
2514
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$7K ﹤0.01%
1,581
+348
+28% +$1.84K
SZYM
2515
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$7K ﹤0.01%
2,323
+521
+29% +$1.79K
KCLI
2516
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$7K ﹤0.01%
148
+33
+29% +$1.49K
MOBL
2517
DELISTED
MobileIron, Inc.
MOBL
$7K ﹤0.01%
1,183
+262
+28% +$1.82K
ALCO icon
2518
Alico
ALCO
$290M
$6K ﹤0.01%
129
+29
+29% +$1.42K
AMRC icon
2519
Ameresco
AMRC
$1.34B
$6K ﹤0.01%
722
+164
+29% +$1.19K
DGICA icon
2520
Donegal Group Class A
DGICA
$693M
$6K ﹤0.01%
375
+84
+29% +$1.27K
PBPB
2521
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
502
-37,109
-99% -$521K
ULH icon
2522
Universal Logistics Holdings
ULH
$498M
$6K ﹤0.01%
292
+65
+29% +$1.39K
VRNS icon
2523
Varonis Systems
VRNS
$4.87B
$6K ﹤0.01%
855
+186
+28% +$1.47K
AAMC
2524
DELISTED
Altisource Asset Management Corp
AAMC
$6K ﹤0.01%
+71
New +$8.03K
BLCM
2525
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
+31
New +$7.6K
99 100
101
102 103

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.