We are live on ! Find out more
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
CAMP
1976
DELISTED
CalAmp Corp.
CAMP
$25K ﹤0.01%
58
-859
-94% -$375K
PGTI
1977
DELISTED
PGT, Inc.
PGTI
$25K ﹤0.01%
1,757
+386
+28% +$4.79K
BFX
1978
DELISTED
BowFlex Inc.
BFX
$25K ﹤0.01%
1,143
+194
+20% +$3.85K
AVTA
1979
DELISTED
Avantax, Inc. Common Stock
AVTA
$25K ﹤0.01%
1,517
+337
+29% +$5.19K
FFG
1980
DELISTED
FBL Financial Group
FFG
$25K ﹤0.01%
432
+96
+29% +$5.69K
FRED
1981
DELISTED
Fred's Inc
FRED
$25K ﹤0.01%
1,297
+235
+22% +$4.18K
HIFR
1982
DELISTED
InfraREIT, Inc.
HIFR
$25K ﹤0.01%
+890
New +$27.6K
WIN
1983
DELISTED
Windstream Holdings Inc
WIN
$25K ﹤0.01%
774
-1,558
-67% -$74.3K
COWN
1984
DELISTED
Cowen Inc. Class A Common Stock
COWN
$25K ﹤0.01%
978
+203
+26% +$4.76K
ZINC
1985
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$25K ﹤0.01%
2,174
+481
+28% +$6.28K
RENT
1986
DELISTED
RENTRAK CORP
RENT
$25K ﹤0.01%
361
-3,390
-90% -$204K
REMY
1987
DELISTED
REMY INTL INC NEW COMMON
REMY
$25K ﹤0.01%
1,130
+250
+28% +$5.58K
ATRC icon
1988
AtriCure
ATRC
$2.18B
$24K ﹤0.01%
962
+213
+28% +$4.76K
BFS
1989
Saul Centers
BFS
$853M
$24K ﹤0.01%
486
+106
+28% +$5.52K
BLDR icon
1990
Builders FirstSource
BLDR
$8.08B
$24K ﹤0.01%
1,900
+413
+28% +$5.04K
DVAX
1991
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
1,024
+227
+28% +$4.94K
HASI icon
1992
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$24K ﹤0.01%
+1,173
New +$22.9K
ICFI icon
1993
ICF International
ICFI
$1.62B
$24K ﹤0.01%
680
-14,424
-95% -$543K
OFIX icon
1994
Orthofix Medical
OFIX
$420M
$24K ﹤0.01%
718
+159
+28% +$5.47K
RGP icon
1995
Resources Connection
RGP
$144M
$24K ﹤0.01%
1,493
+339
+29% +$5.54K
TPST icon
1996
Tempest Therapeutics
TPST
$18.9M
– –
0
– –
TR icon
1997
Tootsie Roll Industries
TR
$2.97B
$24K ﹤0.01%
1,040
+147
+16% +$3.4K
HAYN
1998
DELISTED
Haynes International, Inc.
HAYN
$24K ﹤0.01%
477
+101
+27% +$4.72K
IVC
1999
DELISTED
Invacare Corporation
IVC
$24K ﹤0.01%
1,130
+237
+27% +$5.02K
WMC
2000
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
162
+36
+29% +$5.38K
78 79
80
81 82

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.