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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
ZVO
2526
DELISTED
Zovio Inc. Common Stock
ZVO
$6K ﹤0.01%
618
+137
+28% +$1.3K
PCO
2527
DELISTED
Pendrell Corporation - Class A
PCO
$6K ﹤0.01%
5
+1
+25% +$1.18K
IMDZ
2528
DELISTED
Immune Design Corp.
IMDZ
$6K ﹤0.01%
+307
New +$7.25K
OCUL icon
2529
Ocular Therapeutix
OCUL
$2.06B
$5K ﹤0.01%
+248
New +$6.15K
TLYS icon
2530
Tilly's
TLYS
$130M
$5K ﹤0.01%
+550
New +$7.01K
USLM icon
2531
United States Lime & Minerals
USLM
$3.44B
$5K ﹤0.01%
435
+95
+28% +$1.19K
WW
2532
DELISTED
WW International
WW
$5K ﹤0.01%
1,115
+256
+30% +$1.7K
PZN
2533
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5K ﹤0.01%
488
+108
+28% +$1.01K
CARB
2534
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
417
+49
+13% +$549
TUBE
2535
DELISTED
TubeMogul, Inc.
TUBE
$5K ﹤0.01%
+320
New +$4.92K
IO
2536
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
340
+75
+28% +$2.01K
RNWK
2537
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
913
+203
+29% +$1.27K
CTRL
2538
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
464
+102
+28% +$1.05K
ARO
2539
DELISTED
Aeropostale Inc
ARO
$4K ﹤0.01%
2,618
+581
+29% +$1.53K
RJET
2540
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4K ﹤0.01%
487
+110
+29% +$1.26K
ZQK
2541
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
4,919
+1,028
+26% +$1.41K
AGYS icon
2542
Agilysys
AGYS
$3.07B
– –
-484
Closed -$5K
AKBA icon
2543
Akebia Therapeutics
AKBA
$241M
– –
-277
Closed -$3K
AMX icon
2544
America Movil
AMX
$70.8B
– –
-67,512
Closed -$1.38M
BBAR icon
2545
BBVA Argentina
BBAR
$3.55B
– –
-19,000
Closed -$388K
BIDU icon
2546
Baidu
BIDU
$35.9B
– –
-10,800
Closed -$2.25M
BMA icon
2547
Banco Macro
BMA
$5.45B
– –
-1,700
Closed -$97K
BOOM icon
2548
DMC Global
BOOM
$157M
– –
-402
Closed -$5K
CHT icon
2549
Chunghwa Telecom
CHT
$32.9B
– –
-16,608
Closed -$533K
CPA icon
2550
Copa Holdings
CPA
$5.57B
– –
-7,978
Closed -$806K
100 101
102
103 104

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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.