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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
BNCL
1701
DELISTED
Beneficial Bancorp, Inc.
BNCL
$40K ﹤0.01%
3,224
+719
+29% +$8.61K
KERX
1702
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$40K ﹤0.01%
3,977
+879
+28% +$9.43K
CCC
1703
DELISTED
Calgon Carbon Corp
CCC
$40K ﹤0.01%
2,064
+612
+42% +$13.1K
TAL
1704
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$40K ﹤0.01%
1,250
+281
+29% +$10.7K
BRLI
1705
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$40K ﹤0.01%
972
+216
+29% +$7.74K
AUB icon
1706
Atlantic Union Bankshares
AUB
$6.09B
$39K ﹤0.01%
1,681
-4,853
-74% -$108K
BANR icon
1707
Banner Corp
BANR
$2.5B
$39K ﹤0.01%
811
+218
+37% +$10.1K
CATO icon
1708
Cato Corp
CATO
$66.7M
$39K ﹤0.01%
1,018
+225
+28% +$8.8K
CLDT
1709
Chatham Lodging
CLDT
$601M
$39K ﹤0.01%
1,464
+323
+28% +$9.09K
ESPR
1710
DELISTED
Esperion Therapeutics
ESPR
$39K ﹤0.01%
475
+167
+54% +$16.3K
MDXG icon
1711
MiMedx Group
MDXG
$612M
$39K ﹤0.01%
3,331
-60,391
-95% -$621K
MEI icon
1712
Methode Electronics
MEI
$593M
$39K ﹤0.01%
1,410
+311
+28% +$13.9K
PAYC icon
1713
Paycom
PAYC
$10.1B
$39K ﹤0.01%
+1,146
New +$39.6K
SXI icon
1714
Standex International
SXI
$3.97B
$39K ﹤0.01%
492
-7,295
-94% -$594K
TVTX icon
1715
Travere Therapeutics
TVTX
$5.79B
$39K ﹤0.01%
+1,177
New +$32.2K
WMS icon
1716
Advanced Drainage Systems
WMS
$11.3B
$39K ﹤0.01%
1,343
+300
+29% +$8.88K
MTUS icon
1717
Metallus
MTUS
$892M
$39K ﹤0.01%
1,430
+324
+29% +$9.56K
UCB
1718
United Community Banks
UCB
$4.43B
$39K ﹤0.01%
1,846
+934
+102% +$18K
CNSL
1719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$39K ﹤0.01%
1,865
+413
+28% +$8.6K
ECOL
1720
DELISTED
US Ecology, Inc.
ECOL
$39K ﹤0.01%
801
+178
+29% +$8.59K
ALDR
1721
DELISTED
Alder Biopharmaceuticals
ALDR
$39K ﹤0.01%
+736
New +$26.8K
ARRY
1722
DELISTED
Array Biopharma Inc
ARRY
$39K ﹤0.01%
5,464
+1,865
+52% +$13.8K
PMC
1723
DELISTED
PharMerica Corporation
PMC
$39K ﹤0.01%
1,163
+171
+17% +$5.25K
CEMP
1724
DELISTED
Cempra, Inc.
CEMP
$39K ﹤0.01%
1,146
+255
+29% +$9.02K
TLMR
1725
DELISTED
TALMER BANCORP INC (MI)
TLMR
$39K ﹤0.01%
2,312
+496
+27% +$8.01K
67 68
69
70 71

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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.