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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
SAH icon
1851
Sonic Automotive
SAH
$2.55B
$31K ﹤0.01%
1,294
+286
+28% +$6.91K
TISI icon
1852
Team
TISI
$104M
$31K ﹤0.01%
76
+17
+29% +$6.8K
UEIC icon
1853
Universal Electronics
UEIC
$74.6M
$31K ﹤0.01%
615
+136
+28% +$7.33K
ECHO
1854
DELISTED
Echo Global Logistics, Inc.
ECHO
$31K ﹤0.01%
955
-16,383
-94% -$497K
LORL
1855
DELISTED
Loral Space and Communications, Inc.
LORL
$31K ﹤0.01%
497
+108
+28% +$7.29K
CBF
1856
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$31K ﹤0.01%
1,053
-21,516
-95% -$613K
RLYP
1857
DELISTED
RELYPSA INC COM
RLYP
$31K ﹤0.01%
946
+211
+29% +$7.26K
AFFX
1858
DELISTED
Affymetrix Inc
AFFX
$31K ﹤0.01%
2,865
+635
+28% +$7.7K
ALGT icon
1859
Allegiant Air
ALGT
$2.42B
$30K ﹤0.01%
170
+38
+29% +$6.3K
AZTA icon
1860
Azenta
AZTA
$1.46B
$30K ﹤0.01%
2,583
+555
+27% +$6.36K
CDE icon
1861
Coeur Mining
CDE
$19.1B
$30K ﹤0.01%
5,211
+2,076
+66% +$11.4K
CVGW
1862
DELISTED
Calavo Growers
CVGW
$30K ﹤0.01%
574
-6,932
-92% -$361K
LNW
1863
DELISTED
Light & Wonder
LNW
$30K ﹤0.01%
1,960
+418
+27% +$5.93K
MTSI icon
1864
MACOM Technology Solutions
MTSI
$22.9B
$30K ﹤0.01%
785
+151
+24% +$5.58K
NBHC icon
1865
National Bank Holdings
NBHC
$1.92B
$30K ﹤0.01%
1,437
+257
+22% +$5K
PRIM icon
1866
Primoris Services
PRIM
$4.42B
$30K ﹤0.01%
1,505
+333
+28% +$6.36K
SGMO
1867
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K ﹤0.01%
2,663
+590
+28% +$7.61K
SHEN icon
1868
Shenandoah Telecom
SHEN
$740M
$30K ﹤0.01%
1,776
+388
+28% +$6.44K
THR
1869
DELISTED
Thermon Group Holdings
THR
$30K ﹤0.01%
1,254
-22,268
-95% -$523K
W icon
1870
Wayfair
W
$14.1B
$30K ﹤0.01%
+795
New +$25.7K
VIVO
1871
DELISTED
Meridian Bioscience Inc
VIVO
$30K ﹤0.01%
1,613
+353
+28% +$6.54K
RAVN
1872
DELISTED
Raven Industries Inc
RAVN
$30K ﹤0.01%
1,481
+328
+28% +$6.64K
SGYP
1873
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30K ﹤0.01%
3,573
+792
+28% +$3.84K
ITG
1874
DELISTED
Investment Technology Group Inc
ITG
$30K ﹤0.01%
1,229
+175
+17% +$4.97K
ELNK
1875
DELISTED
EarthLink Holdings Corp.
ELNK
$30K ﹤0.01%
3,988
+886
+29% +$5.37K
73 74
75
76 77

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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.