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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
CRESY
2551
Cresud
CRESY
$767M
– –
-77,491
Closed -$949K
CRK icon
2552
Comstock Resources
CRK
$4.22B
– –
-276
Closed -$5K
CX icon
2553
Cemex
CX
$16.3B
– –
-347,368
Closed -$2.92M
CYBR
2554
DELISTED
CyberArk
CYBR
– –
-8,844
Closed -$491K
EGY icon
2555
Vaalco Energy
EGY
$622M
– –
-1,662
Closed -$4K
EHTH icon
2556
eHealth
EHTH
$40.4M
– –
-486
Closed -$5K
FMX icon
2557
Fomento Económico Mexicano
FMX
$40.9B
– –
-43,014
Closed -$4.02M
GGAL icon
2558
Galicia Financial Group
GGAL
$7.46B
– –
-4,700
Closed -$109K
GIFI
2559
DELISTED
Gulf Island Fabrication
GIFI
– –
-418
Closed -$6K
GORO icon
2560
Goldgroup Mining Inc.
GORO
$186M
– –
-1,478
Closed -$5K
HDB icon
2561
HDFC Bank
HDB
$120B
– –
-101,292
Closed -$1.49M
ICLR icon
2562
Icon
ICLR
$12.8B
– –
-17,513
Closed -$1.24M
BRSL
2563
Brightstar Lottery PLC
BRSL
$2.02B
– –
-7,498
Closed -$131K
INDA icon
2564
iShares MSCI India ETF
INDA
$6.6B
– –
-78,230
Closed -$2.51M
IRS
2565
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-9,552
Closed -$181K
JD icon
2566
JD.com
JD
$45.2B
– –
-30,393
Closed -$893K
KB icon
2567
KB Financial Group
KB
$42.4B
– –
-20,000
Closed -$703K
LADR
2568
Ladder Capital
LADR
$1.22B
– –
-1,361
Closed -$20K
MRIN
2569
DELISTED
Marin Software
MRIN
– –
-15
Closed -$4K
MTLS
2570
Materialise
MTLS
$396M
– –
-11,162
Closed -$78K
MX icon
2571
Magnachip Semiconductor
MX
$134M
– –
-953
Closed -$5K
NWPX icon
2572
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-289
Closed -$7K
ORN icon
2573
Orion Group Holdings
ORN
$396M
– –
-834
Closed -$7K
PLPC icon
2574
Preformed Line Products
PLPC
$2.26B
– –
-81
Closed -$3K
RYZ
2575
Ryerson Holding Corp
RYZ
$1.45B
– –
-340
Closed -$2K
101 102
103
104 105

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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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.