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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
RATE
2026
DELISTED
Bankrate Inc
RATE
$23K ﹤0.01%
2,236
+495
+28% +$5.99K
IQNT
2027
DELISTED
Inteliquent, Inc.
IQNT
$23K ﹤0.01%
1,226
+273
+29% +$4.91K
SAAS
2028
DELISTED
inContact, Inc.
SAAS
$23K ﹤0.01%
2,334
-47,298
-95% -$484K
BTU
2029
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23K ﹤0.01%
701
+153
+28% +$8.95K
PBY
2030
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$23K ﹤0.01%
1,868
+414
+28% +$4.2K
CJES
2031
DELISTED
C&J ENERGY SVCS LTD
CJES
$23K ﹤0.01%
1,720
+378
+28% +$5.6K
CENX icon
2032
Century Aluminum
CENX
$5.18B
$22K ﹤0.01%
2,079
+462
+29% +$5.89K
FN icon
2033
Fabrinet
FN
$18.8B
$22K ﹤0.01%
1,169
+259
+28% +$4.89K
IPAR icon
2034
Interparfums
IPAR
$3.84B
$22K ﹤0.01%
661
+145
+28% +$4.8K
KFRC icon
2035
Kforce
KFRC
$1.04B
$22K ﹤0.01%
970
+182
+23% +$4.04K
SUPN icon
2036
Supernus Pharmaceuticals
SUPN
$2.73B
$22K ﹤0.01%
+1,274
New +$18.1K
UHT
2037
Universal Health Realty Income Trust
UHT
$566M
$22K ﹤0.01%
477
+105
+28% +$5.23K
WASH icon
2038
Washington Trust Bancorp
WASH
$744M
$22K ﹤0.01%
554
+123
+29% +$4.68K
TBRG
2039
DELISTED
TruBridge
TBRG
$22K ﹤0.01%
415
+92
+28% +$4.94K
LL
2040
DELISTED
LL Flooring Holdings, Inc.
LL
$22K ﹤0.01%
1,053
+233
+28% +$6.13K
SYNH
2041
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
+557
New +$19.2K
QUOT
2042
DELISTED
Quotient Technology Inc
QUOT
$22K ﹤0.01%
2,004
+308
+18% +$3.86K
RUTH
2043
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K ﹤0.01%
1,377
+305
+28% +$4.64K
GTS
2044
DELISTED
Triple-S Management Corporation
GTS
$22K ﹤0.01%
919
+205
+29% +$4.35K
OPB
2045
DELISTED
Opus Bank Common Stock
OPB
$22K ﹤0.01%
597
+132
+28% +$4.26K
SSI
2046
DELISTED
Stage Stores Inc
SSI
$22K ﹤0.01%
1,236
+272
+28% +$5.16K
UBNK
2047
DELISTED
United Financial Bancorp, Inc.
UBNK
$22K ﹤0.01%
1,603
+133
+9% +$1.72K
VASC
2048
DELISTED
Vascular Solutions Inc
VASC
$22K ﹤0.01%
635
+140
+28% +$4.57K
ARPI
2049
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$22K ﹤0.01%
1,189
+262
+28% +$4.95K
MWW
2050
DELISTED
Monster Worldwide Inc
MWW
$22K ﹤0.01%
3,292
+738
+29% +$4.59K
80 81
82
83 84

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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.