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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
TE
901
DELISTED
TECO ENERGY INC
TE
$161K ﹤0.01%
9,138
+2,025
+28% +$37.9K
AWH
902
DELISTED
Allied World Assurance Co Hld Lt
AWH
$161K ﹤0.01%
3,720
+798
+27% +$33.8K
TRN icon
903
Trinity Industries
TRN
$2.29B
$160K ﹤0.01%
8,412
+1,860
+28% +$41.7K
CYT
904
DELISTED
CYTEC INDS INC
CYT
$159K ﹤0.01%
2,623
-37,490
-93% -$2.18M
CBSH icon
905
Commerce Bancshares
CBSH
$8.47B
$158K ﹤0.01%
5,771
+1,283
+29% +$33.3K
DHC
906
Diversified Healthcare Trust
DHC
$1.98B
$158K ﹤0.01%
9,072
+2,011
+28% +$39.8K
TYL icon
907
Tyler Technologies
TYL
$13.2B
$158K ﹤0.01%
1,220
-7,807
-86% -$970K
ATML
908
DELISTED
ATMEL CORP
ATML
$158K ﹤0.01%
16,083
+3,435
+27% +$30.2K
GWR
909
DELISTED
Genesee & Wyoming Inc.
GWR
$157K ﹤0.01%
2,057
+456
+28% +$40.2K
AZPN
910
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$157K ﹤0.01%
3,444
-14,969
-81% -$682K
EHC icon
911
Encompass Health
EHC
$12.4B
$156K ﹤0.01%
4,259
+917
+27% +$32.7K
ENOV icon
912
Enovis
ENOV
$1.42B
$156K ﹤0.01%
1,960
+435
+29% +$36.9K
FAF icon
913
First American
FAF
$7.32B
$156K ﹤0.01%
4,180
+929
+29% +$33.3K
LPLA icon
914
LPL Financial
LPLA
$29.2B
$156K ﹤0.01%
3,363
-14,408
-81% -$623K
NBIX icon
915
Neurocrine Biosciences
NBIX
$16.5B
$156K ﹤0.01%
3,275
+726
+28% +$30.8K
OPK icon
916
Opko Health
OPK
$1.04B
$156K ﹤0.01%
9,712
+2,476
+34% +$38.5K
SGI
917
Somnigroup International
SGI
$13.7B
$156K ﹤0.01%
9,488
+2,104
+28% +$32.1K
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$156K ﹤0.01%
5,084
+1,355
+36% +$43.9K
BRO icon
919
Brown & Brown
BRO
$23.9B
$155K ﹤0.01%
9,418
+2,012
+27% +$32.9K
MTN icon
920
Vail Resorts
MTN
$5.26B
$155K ﹤0.01%
1,417
+317
+29% +$33.2K
BMR
921
DELISTED
BIOMED REALTY TRUST INC
BMR
$155K ﹤0.01%
8,037
+2,053
+34% +$42.5K
ATR icon
922
AptarGroup
ATR
$8.57B
$154K ﹤0.01%
2,419
+457
+23% +$29.2K
WDR
923
DELISTED
Waddell & Reed Financial, Inc.
WDR
$154K ﹤0.01%
3,262
+728
+29% +$35.5K
CLR
924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$153K ﹤0.01%
3,615
+795
+28% +$37.8K
GPOR
925
DELISTED
Gulfport Energy Corp.
GPOR
$153K ﹤0.01%
3,807
+1,215
+47% +$55.7K
35 36
37
38 39

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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.