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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
CPE
2101
DELISTED
Callon Petroleum Company
CPE
$20K ﹤0.01%
238
+79
+50% +$6.56K
LDL
2102
DELISTED
Lydall, Inc.
LDL
$20K ﹤0.01%
665
+145
+28% +$4.2K
USCR
2103
DELISTED
U S Concrete, Inc.
USCR
$20K ﹤0.01%
+523
New +$19.5K
PGNX
2104
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$20K ﹤0.01%
+2,705
New +$16.4K
ONCE
2105
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$20K ﹤0.01%
+332
New +$22K
SFS
2106
DELISTED
Smart & Final Stores, Inc.
SFS
$20K ﹤0.01%
+1,146
New +$20.3K
SN
2107
DELISTED
Sanchez Energy Corporation
SN
$20K ﹤0.01%
2,048
+450
+28% +$5.44K
RSO
2108
DELISTED
Resource Capital Corp.
RSO
$20K ﹤0.01%
1,286
+285
+28% +$4.92K
ALJ
2109
DELISTED
Alon USA Energy Inc
ALJ
$20K ﹤0.01%
1,083
+239
+28% +$4.08K
UTEK
2110
DELISTED
Ultratech Inc.
UTEK
$20K ﹤0.01%
1,065
+208
+24% +$4.02K
SGNT
2111
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$20K ﹤0.01%
810
+181
+29% +$4.34K
TXTR
2112
DELISTED
TEXTURA CORPORATION COM
TXTR
$20K ﹤0.01%
704
+125
+22% +$3.56K
SQBK
2113
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$20K ﹤0.01%
727
+161
+28% +$4.3K
ASCMA
2114
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$20K ﹤0.01%
467
+102
+28% +$4.13K
RAS
2115
DELISTED
RAIT Financial Trust
RAS
$20K ﹤0.01%
3,213
+712
+28% +$4.65K
MNR
2116
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
2,033
+407
+25% +$4.11K
ALG icon
2117
Alamo Group
ALG
$2.07B
$19K ﹤0.01%
352
+78
+28% +$4.48K
ANIK icon
2118
Anika Therapeutics
ANIK
$284M
$19K ﹤0.01%
565
+125
+28% +$4.46K
ANIP icon
2119
ANI Pharmaceuticals
ANIP
$1.71B
$19K ﹤0.01%
+308
New +$18.3K
EBF icon
2120
Ennis
EBF
$560M
$19K ﹤0.01%
1,012
+222
+28% +$3.58K
ENVA icon
2121
Enova International
ENVA
$6.4B
$19K ﹤0.01%
1,028
+228
+29% +$4.43K
MC icon
2122
Moelis & Co
MC
$4.93B
$19K ﹤0.01%
665
+147
+28% +$4.3K
MITT
2123
TPG Mortgage Investment Trust
MITT
$214M
$19K ﹤0.01%
368
+81
+28% +$4.56K
MRCY icon
2124
Mercury Systems
MRCY
$6.55B
$19K ﹤0.01%
1,321
+293
+29% +$4.26K
MTRX icon
2125
Matrix Service
MTRX
$330M
$19K ﹤0.01%
1,030
+226
+28% +$4.43K
83 84
85
86 87

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JG
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EARNEST Partners
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OAG
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CHP
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CS
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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.