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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
MCHB
2151
Mechanics Bancorp
MCHB
$3.8B
$18K ﹤0.01%
779
+396
+103% +$8.55K
IBP icon
2152
Installed Building Products
IBP
$6.63B
$18K ﹤0.01%
744
+165
+28% +$3.72K
MYE icon
2153
Myers Industries
MYE
$1.21B
$18K ﹤0.01%
946
+134
+17% +$2.36K
NNBR icon
2154
NN Inc
NNBR
$301M
$18K ﹤0.01%
695
+149
+27% +$3.92K
PLUS icon
2155
ePlus
PLUS
$2.32B
$18K ﹤0.01%
920
+204
+28% +$4.26K
RDUS
2156
DELISTED
Radius Recycling
RDUS
$18K ﹤0.01%
1,028
+228
+29% +$4.01K
HTO
2157
H2O America
HTO
$2.61B
$18K ﹤0.01%
591
+131
+28% +$3.95K
STRA icon
2158
Strategic Education
STRA
$1.81B
$18K ﹤0.01%
425
+95
+29% +$4.66K
TTEC icon
2159
TTEC Holdings
TTEC
$84.2M
$18K ﹤0.01%
658
+67
+11% +$1.75K
NVRO
2160
DELISTED
NEVRO CORP.
NVRO
$18K ﹤0.01%
+337
New +$17.2K
SPPI
2161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
2,560
+567
+28% +$3.6K
TA
2162
DELISTED
TravelCenters of America LLC
TA
$18K ﹤0.01%
+248
New +$19.9K
LHCG
2163
DELISTED
LHC Group LLC
LHCG
$18K ﹤0.01%
483
+105
+28% +$3.71K
BNFT
2164
DELISTED
Benefitfocus, Inc.
BNFT
$18K ﹤0.01%
400
+90
+29% +$3.4K
CDR
2165
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
422
+93
+28% +$4.27K
XLRN
2166
DELISTED
Acceleron Pharma
XLRN
$18K ﹤0.01%
564
+124
+28% +$4K
FPRX
2167
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$18K ﹤0.01%
+726
New +$16.2K
ARII
2168
DELISTED
American Railcar Industries, Inc.
ARII
$18K ﹤0.01%
374
+83
+29% +$4.43K
KTWO
2169
DELISTED
K2M Group Holdings, Inc
KTWO
$18K ﹤0.01%
769
+171
+29% +$4.08K
CGI
2170
DELISTED
Celadon Group Inc
CGI
$18K ﹤0.01%
874
+193
+28% +$4.75K
GNCMA
2171
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$18K ﹤0.01%
1,037
+230
+29% +$3.76K
IL
2172
DELISTED
IntraLinks Holdings Inc.
IL
$18K ﹤0.01%
1,506
+303
+25% +$3.21K
FUR
2173
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$18K ﹤0.01%
1,199
+150
+14% +$2.42K
GSIG
2174
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$18K ﹤0.01%
1,204
+271
+29% +$3.92K
BLT
2175
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$18K ﹤0.01%
1,635
+362
+28% +$4.43K
85 86
87
88 89

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JG
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CHP
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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.