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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
RSTI
1876
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$30K ﹤0.01%
1,104
+255
+30% +$6.89K
ZSPH
1877
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$30K ﹤0.01%
582
+267
+85% +$13.1K
ZU
1878
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$30K ﹤0.01%
+2,276
New +$30.9K
OSG
1879
Octave Specialty Group
OSG
$205M
$29K ﹤0.01%
1,752
+388
+28% +$9.16K
CIVI
1880
DELISTED
Civitas Resources
CIVI
$29K ﹤0.01%
14
+3
+27% +$7.76K
COKE icon
1881
Coca-Cola Consolidated
COKE
$12.1B
$29K ﹤0.01%
1,950
+440
+29% +$5.29K
EXEL icon
1882
Exelixis
EXEL
$12.7B
$29K ﹤0.01%
7,624
+1,708
+29% +$5.55K
GDOT icon
1883
Green Dot
GDOT
$764M
$29K ﹤0.01%
1,502
+515
+52% +$8.36K
LXU icon
1884
LSB Industries
LXU
$719M
$29K ﹤0.01%
924
+167
+22% +$5.46K
MGRC icon
1885
McGrath RentCorp
MGRC
$2.95B
$29K ﹤0.01%
960
+213
+29% +$6.84K
NX icon
1886
Quanex
NX
$1.01B
$29K ﹤0.01%
1,345
+207
+18% +$3.99K
SAFT icon
1887
Safety Insurance
SAFT
$1.52B
$29K ﹤0.01%
497
+110
+28% +$6.38K
SFNC icon
1888
Simmons First National
SFNC
$3.42B
$29K ﹤0.01%
1,254
+270
+27% +$6K
USNA icon
1889
Usana Health Sciences
USNA
$254M
$29K ﹤0.01%
430
+56
+15% +$3.55K
NXGN
1890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$29K ﹤0.01%
1,766
+396
+29% +$6.38K
CSII
1891
DELISTED
Cardiovascular Systems, Inc.
CSII
$29K ﹤0.01%
1,100
+242
+28% +$7.82K
RFP
1892
DELISTED
Resolute Forest Products Inc.
RFP
$29K ﹤0.01%
2,580
+573
+29% +$7.96K
KRA
1893
DELISTED
Kraton Corporation
KRA
$29K ﹤0.01%
1,225
+230
+23% +$5.18K
PRAH
1894
DELISTED
PRA Health Sciences, Inc.
PRAH
$29K ﹤0.01%
798
-22,652
-97% -$716K
RRTS
1895
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$29K ﹤0.01%
44
+10
+29% +$6.41K
NXTM
1896
DELISTED
NxStage Medical Inc.
NXTM
$29K ﹤0.01%
2,036
+251
+14% +$4.25K
ADPT
1897
DELISTED
Adeptus Health Inc
ADPT
$29K ﹤0.01%
309
+130
+73% +$8.95K
CYNO
1898
DELISTED
Cynosure, Inc. Class A
CYNO
$29K ﹤0.01%
760
+170
+29% +$5.98K
ININ
1899
DELISTED
Interactive Intelligence Group, inc.
ININ
$29K ﹤0.01%
651
+140
+27% +$6.21K
CSH
1900
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$29K ﹤0.01%
1,119
+244
+28% +$6.47K
74 75
76
77 78

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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.