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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
PGI
2176
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$18K ﹤0.01%
1,737
+382
+28% +$3.85K
EGL
2177
DELISTED
Engility Holdings, Inc.
EGL
$18K ﹤0.01%
705
+151
+27% +$4.29K
COBZ
2178
DELISTED
CoBiz Financial,Inc
COBZ
$18K ﹤0.01%
1,348
+238
+21% +$2.92K
AMCC
2179
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18K ﹤0.01%
2,720
+334
+14% +$2.04K
ACTG icon
2180
Acacia Research
ACTG
$451M
$17K ﹤0.01%
1,951
+432
+28% +$4.43K
ANGO icon
2181
AngioDynamics
ANGO
$651M
$17K ﹤0.01%
1,038
+228
+28% +$3.79K
ASPS icon
2182
Altisource Portfolio Solutions
ASPS
$63.7M
$17K ﹤0.01%
69
+15
+28% +$3.16K
CBZ icon
2183
CBIZ
CBZ
$2.96B
$17K ﹤0.01%
1,725
+380
+28% +$3.55K
CHEF icon
2184
Chefs' Warehouse
CHEF
$4.46B
$17K ﹤0.01%
781
+173
+28% +$3.46K
DAKT icon
2185
Daktronics
DAKT
$1.02B
$17K ﹤0.01%
1,433
+318
+29% +$3.52K
FOR icon
2186
Forestar Group
FOR
$1.48B
$17K ﹤0.01%
1,298
+239
+23% +$3.45K
GTY
2187
Getty Realty Corp
GTY
$2B
$17K ﹤0.01%
1,056
+236
+29% +$4.03K
HSII
2188
DELISTED
Heidrick & Struggles
HSII
$17K ﹤0.01%
639
+141
+28% +$3.53K
JBSS icon
2189
John B. Sanfilippo & Son
JBSS
$978M
$17K ﹤0.01%
331
+74
+29% +$3.71K
KELYA icon
2190
Kelly Services Class A
KELYA
$536M
$17K ﹤0.01%
1,129
+248
+28% +$4.06K
LE icon
2191
Lands' End
LE
$402M
$17K ﹤0.01%
684
+151
+28% +$4.34K
NMIH icon
2192
NMI Holdings
NMIH
$3.34B
$17K ﹤0.01%
+2,066
New +$16.3K
PATK icon
2193
Patrick Industries
PATK
$2.81B
$17K ﹤0.01%
1,022
+225
+28% +$3.93K
QUAD icon
2194
Quad
QUAD
$502M
$17K ﹤0.01%
944
+209
+28% +$4.4K
LBAI
2195
DELISTED
Lakeland Bancorp Inc
LBAI
$17K ﹤0.01%
1,413
+264
+23% +$3.07K
AAIC
2196
DELISTED
Arlington Asset Investment Corp.
AAIC
$17K ﹤0.01%
876
+194
+28% +$4.24K
CNR
2197
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17K ﹤0.01%
1,146
+255
+29% +$4.01K
GHDX
2198
DELISTED
Genomic Health, Inc.
GHDX
$17K ﹤0.01%
619
+138
+29% +$3.89K
DFRG
2199
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17K ﹤0.01%
914
+204
+29% +$4K
BBG
2200
DELISTED
Bill Barrett Corp
BBG
$17K ﹤0.01%
1,935
+430
+29% +$4.01K
86 87
88
89 90

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JG
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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.