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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
CHUY
2226
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16K ﹤0.01%
604
-23,926
-98% -$609K
SP
2227
DELISTED
SP Plus Corporation
SP
$16K ﹤0.01%
600
-34
-5% -$819
SFE
2228
DELISTED
Safeguard Scientifics, Inc.
SFE
$16K ﹤0.01%
800
+178
+29% +$3.27K
RNET
2229
DELISTED
RigNet, Inc.
RNET
$16K ﹤0.01%
514
-14,587
-97% -$505K
PKD
2230
DELISTED
Parker Drilling Company
PKD
$16K ﹤0.01%
315
+68
+28% +$3.78K
PES
2231
DELISTED
Pioneer Energy Services Corp.
PES
$16K ﹤0.01%
2,491
+557
+29% +$3.81K
PETX
2232
DELISTED
Aratana Therapeutics, Inc.
PETX
$16K ﹤0.01%
1,053
+212
+25% +$3.06K
BHBK
2233
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$16K ﹤0.01%
1,110
+247
+29% +$3.37K
XCRA
2234
DELISTED
Xcerra Corporation
XCRA
$16K ﹤0.01%
2,105
+466
+28% +$4.18K
ISLE
2235
DELISTED
Isle of Capri Casinos Inc
ISLE
$16K ﹤0.01%
855
+190
+29% +$2.97K
CWEI
2236
DELISTED
Clayton Williams Energy, Inc.
CWEI
$16K ﹤0.01%
236
+52
+28% +$2.95K
SQI
2237
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$16K ﹤0.01%
1,070
+236
+28% +$3.69K
MIG
2238
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$16K ﹤0.01%
1,851
+409
+28% +$3.49K
FBC
2239
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16K ﹤0.01%
874
+192
+28% +$3.33K
IIP
2240
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$16K ﹤0.01%
1,684
+283
+20% +$2.69K
IBTX
2241
DELISTED
Independent Bank Group, Inc.
IBTX
$16K ﹤0.01%
366
+82
+29% +$3.34K
WLH
2242
DELISTED
WILLIAM LYON HOMES
WLH
$16K ﹤0.01%
642
+143
+29% +$3.37K
ARWR icon
2243
Arrowhead Research
ARWR
$12.6B
$15K ﹤0.01%
2,079
+422
+25% +$2.9K
BANC icon
2244
Banc of California
BANC
$3.09B
$15K ﹤0.01%
+1,117
New +$14.6K
BHR
2245
Braemar Hotels & Resorts
BHR
$138M
$15K ﹤0.01%
996
+218
+28% +$3.42K
CCO icon
2246
Clear Channel Outdoor Holdings
CCO
$1.23B
$15K ﹤0.01%
1,483
+325
+28% +$3.54K
CENTA icon
2247
Central Garden & Pet Co Class A
CENTA
$2.4B
$15K ﹤0.01%
1,593
+349
+28% +$2.89K
CEVA icon
2248
CEVA Inc
CEVA
$859M
$15K ﹤0.01%
764
+152
+25% +$3.11K
HVT icon
2249
Haverty Furniture Companies
HVT
$443M
$15K ﹤0.01%
709
+87
+14% +$1.91K
HWKN icon
2250
Hawkins
HWKN
$2.71B
$15K ﹤0.01%
744
+164
+28% +$3.34K
88 89
90
91 92

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JG
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OAG
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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.