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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
GES
1601
DELISTED
Guess Inc
GES
$47K ﹤0.01%
2,433
+496
+26% +$9.32K
LBRDA icon
1602
Liberty Broadband Class A
LBRDA
$5.29B
$47K ﹤0.01%
915
+203
+29% +$10.8K
MATV icon
1603
Mativ Holdings
MATV
$667M
$47K ﹤0.01%
1,186
+263
+28% +$11.2K
ROG icon
1604
Rogers Corp
ROG
$2.46B
$47K ﹤0.01%
712
+158
+29% +$11.7K
SPTN
1605
DELISTED
SpartanNash
SPTN
$47K ﹤0.01%
1,433
+297
+26% +$9.5K
SRPT icon
1606
Sarepta Therapeutics
SRPT
$1.95B
$47K ﹤0.01%
1,529
+340
+29% +$6.95K
WDFC icon
1607
WD-40
WDFC
$3.09B
$47K ﹤0.01%
543
+122
+29% +$10.3K
ISEE
1608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$47K ﹤0.01%
901
+442
+96% +$22K
MTOR
1609
DELISTED
MERITOR, Inc.
MTOR
$47K ﹤0.01%
3,594
+777
+28% +$10.4K
FNFV
1610
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$47K ﹤0.01%
3,048
+513
+20% +$7.69K
CKH
1611
DELISTED
Seacor Holdings Inc.
CKH
$47K ﹤0.01%
691
+138
+25% +$9.62K
LNCO
1612
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$47K ﹤0.01%
5,005
+1,109
+28% +$12.4K
BRC icon
1613
Brady Corp
BRC
$4.43B
$46K ﹤0.01%
1,853
+407
+28% +$10.7K
HEI icon
1614
HEICO Corp
HEI
$51.9B
$46K ﹤0.01%
1,914
+425
+29% +$10.2K
KWR icon
1615
Quaker Houghton
KWR
$2.95B
$46K ﹤0.01%
513
+111
+28% +$9.56K
NSIT icon
1616
Insight Enterprises
NSIT
$4.6B
$46K ﹤0.01%
1,539
+297
+24% +$8.82K
TCRT icon
1617
Alaunos Therapeutics
TCRT
$4.86M
$46K ﹤0.01%
25
+7
+39% +$10.9K
WSBC icon
1618
WesBanco
WSBC
$4.1B
$46K ﹤0.01%
1,343
+297
+28% +$9.66K
BEL
1619
DELISTED
Belmond Ltd.
BEL
$46K ﹤0.01%
3,649
+813
+29% +$10.3K
MACK
1620
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$46K ﹤0.01%
472
+105
+29% +$9.99K
HTWR
1621
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$46K ﹤0.01%
629
+139
+28% +$10.8K
TUMI
1622
DELISTED
TUMI HLDGS INC COM
TUMI
$46K ﹤0.01%
2,251
+503
+29% +$11K
HIBB
1623
DELISTED
Hibbett, Inc. Common Stock
HIBB
$46K ﹤0.01%
978
+217
+29% +$10.4K
KNL
1624
DELISTED
Knoll, Inc.
KNL
$46K ﹤0.01%
1,846
+409
+28% +$9.65K
RPTP
1625
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$46K ﹤0.01%
2,912
+986
+51% +$12K
63 64
65
66 67

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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.