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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
LSCC icon
1926
Lattice Semiconductor
LSCC
$17.9B
$27K ﹤0.01%
4,599
+1,022
+29% +$6.4K
CALY
1927
Callaway Golf Company
CALY
$3.01B
$27K ﹤0.01%
3,001
-19,176
-86% -$183K
RGS icon
1928
Regis Corp
RGS
$68.3M
$27K ﹤0.01%
86
+2
+2% +$668
RYAM icon
1929
Rayonier Advanced Materials
RYAM
$590M
$27K ﹤0.01%
1,643
+350
+27% +$5.76K
UFCS icon
1930
United Fire Group
UFCS
$1.39B
$27K ﹤0.01%
833
+188
+29% +$5.88K
UVE icon
1931
Universal Insurance Holdings
UVE
$1.19B
$27K ﹤0.01%
1,130
+247
+28% +$6.3K
WD icon
1932
Walker & Dunlop
WD
$1.48B
$27K ﹤0.01%
1,014
+387
+62% +$8.59K
NPKI
1933
NPK International
NPKI
$1.18B
$27K ﹤0.01%
3,267
+722
+28% +$6.69K
CONN
1934
DELISTED
Conn's Inc.
CONN
$27K ﹤0.01%
682
-142
-17% -$5.1K
MANT
1935
DELISTED
Mantech International Corp
MANT
$27K ﹤0.01%
938
+208
+28% +$6.29K
INOV
1936
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$27K ﹤0.01%
+974
New +$26.1K
AKS
1937
DELISTED
AK Steel Holding Corp
AKS
$27K ﹤0.01%
6,907
+1,541
+29% +$7.65K
CBPX
1938
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$27K ﹤0.01%
1,260
+592
+89% +$13.3K
STBZ
1939
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$27K ﹤0.01%
1,255
+277
+28% +$5.7K
SHLD
1940
DELISTED
Sears Holding Corporation
SHLD
$27K ﹤0.01%
1,027
+59
+6% +$2.27K
GERN icon
1941
Geron
GERN
$1.05B
$26K ﹤0.01%
6,121
+1,357
+28% +$5.38K
HSTM icon
1942
HealthStream
HSTM
$829M
$26K ﹤0.01%
864
-22,472
-96% -$643K
MMI icon
1943
Marcus & Millichap
MMI
$1.18B
$26K ﹤0.01%
572
+350
+158% +$14.9K
MTRN icon
1944
Materion
MTRN
$5.85B
$26K ﹤0.01%
746
+166
+29% +$6.4K
QDEL icon
1945
QuidelOrtho
QDEL
$959M
$26K ﹤0.01%
1,133
+247
+28% +$5.75K
SBSI icon
1946
Southside Bancshares
SBSI
$965M
$26K ﹤0.01%
954
+212
+29% +$5.47K
SNDA icon
1947
Sonida Senior Living
SNDA
$1.87B
$26K ﹤0.01%
72
+16
+29% +$6.19K
TRST
1948
Trustco Bank Corp NY
TRST
$953M
$26K ﹤0.01%
733
+158
+27% +$5.41K
USPH icon
1949
US Physical Therapy
USPH
$1.22B
$26K ﹤0.01%
478
+106
+28% +$5.25K
EGRX
1950
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$26K ﹤0.01%
+321
New +$20.9K
76 77
78
79 80

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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.