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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
SFBS
2576
ServisFirst Bancshares
SFBS
$4.84B
– –
-1,278
Closed -$21K
SHG icon
2577
Shinhan Financial Group
SHG
$34.8B
– –
-14,496
Closed -$541K
SPWH icon
2578
Sportsman's Warehouse
SPWH
$46.4M
– –
-46,183
Closed -$369K
SSYS icon
2579
Stratasys
SSYS
$769M
– –
-7,725
Closed -$408K
TAL icon
2580
TAL Education Group
TAL
$6.93B
– –
-124,494
Closed -$689K
TCPC icon
2581
BlackRock TCP Capital
TCPC
$331M
– –
-35,875
Closed -$575K
TEO icon
2582
Telecom Argentina
TEO
$6.16B
– –
-28,800
Closed -$654K
TLPH icon
2583
Talphera
TLPH
$73.2M
– –
-43
Closed -$3K
TWIN icon
2584
Twin Disc
TWIN
$342M
– –
-222
Closed -$4K
UMC icon
2585
United Microelectronic
UMC
$47.1B
– –
-149,800
Closed -$366K
VEON icon
2586
VEON
VEON
$3.87B
– –
-2,960
Closed -$388K
VPG icon
2587
Vishay Precision Group
VPG
$864M
– –
-366
Closed -$6K
YPF icon
2588
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-31,215
Closed -$857K
PHLT
2589
DELISTED
Performant Healthcare Inc
PHLT
– –
-972
Closed -$3K
CGRN
2590
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-50
Closed -$7K
SEAC
2591
DELISTED
Seachange International Inc
SEAC
– –
-49
Closed -$8K
XONE
2592
DELISTED
The ExOne Company
XONE
– –
-328
Closed -$4K
MNI
2593
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-190
Closed -$3K
SHOS
2594
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-379
Closed -$3K
EPE
2595
DELISTED
EP Energy Corporation
EPE
– –
-1,484
Closed -$16K
MXWL
2596
DELISTED
Maxwell Technologies Inc
MXWL
– –
-859
Closed -$7K
GNBC
2597
DELISTED
Green Bancorp, Inc
GNBC
– –
-6,607
Closed -$74K
BBRG
2598
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-343
Closed -$5K
PZE
2599
DELISTED
Petrobras Argentina S A
PZE
– –
-31,500
Closed -$215K
SPIL
2600
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-20,800
Closed -$170K
102 103
104
105 106

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CHP
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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.