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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
WG
2601
DELISTED
Willbros Group
WG
– –
-1,226
Closed -$4K
GLBR
2602
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-107
Closed -$2K
SNAK
2603
DELISTED
Inventure Foods, Inc.
SNAK
– –
-32,288
Closed -$361K
ESI
2604
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-497
Closed -$3K
HERO
2605
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-4,874
Closed -$2K
CTCM
2606
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-62,500
Closed -$248K
LF
2607
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,993
Closed -$4K
GDP
2608
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,077
Closed -$4K
ACI
2609
DELISTED
ARCH COAL, INC.
ACI
– –
-643
Closed -$6K
SFY
2610
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,329
Closed -$3K
PGN
2611
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-2,569
Closed -$3K
HELI
2612
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-37
Closed -$1K
ANR
2613
DELISTED
Alpha Natural Resources Inc
ANR
– –
-6,715
Closed -$7K
TEG
2614
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,423
Closed -$175K
ZEP
2615
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-595
Closed -$10K
MCP
2616
DELISTED
MOLYCORP INC COM STK
MCP
– –
-5,934
Closed -$2K
AOL
2617
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2,360
Closed -$93K
GEVA
2618
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-772
Closed -$75K
LO
2619
DELISTED
LORILLARD INC COM STK
LO
– –
-10,911
Closed -$713K
LTM
2620
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,126
Closed -$80K
XLS
2621
DELISTED
EXELIS INC COM STK
XLS
– –
-5,660
Closed -$138K
PCYC
2622
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,946
Closed -$498K
ARUN
2623
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-3,149
Closed -$77K
TRW
2624
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,353
Closed -$352K
HPTX
2625
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-283
Closed -$13K
102 103 104
105
106

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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.