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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
TBHC
2251
DELISTED
The Brand House Collective
TBHC
$15K ﹤0.01%
539
+120
+29% +$3.01K
NPK icon
2252
National Presto Industries
NPK
$991M
$15K ﹤0.01%
188
+41
+28% +$2.81K
PKE icon
2253
Park Aerospace
PKE
$815M
$15K ﹤0.01%
778
+175
+29% +$3.73K
PKOH icon
2254
Park-Ohio Holdings
PKOH
$692M
$15K ﹤0.01%
317
+71
+29% +$3.5K
PLUG icon
2255
Plug Power
PLUG
$3.08B
$15K ﹤0.01%
6,043
+1,321
+28% +$3.46K
REX icon
2256
REX American Resources
REX
$1.43B
$15K ﹤0.01%
1,434
+318
+28% +$3.35K
SBCF icon
2257
Seacoast Banking Corp of Florida
SBCF
$3.43B
$15K ﹤0.01%
+963
New +$14.3K
SUP
2258
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
828
+182
+28% +$3.48K
TRC icon
2259
Tejon Ranch
TRC
$447M
$15K ﹤0.01%
603
+120
+25% +$2.94K
AD
2260
Array Digital Infrastructure
AD
$3.02B
$15K ﹤0.01%
398
+88
+28% +$3.37K
VTOL icon
2261
Bristow Group
VTOL
$1.37B
$15K ﹤0.01%
377
+83
+28% +$3.57K
CTT
2262
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K ﹤0.01%
1,291
+290
+29% +$3.41K
TVTY
2263
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15K ﹤0.01%
1,243
+278
+29% +$4.62K
SQBG
2264
DELISTED
Sequential Brands Group, Inc.
SQBG
$15K ﹤0.01%
+25
New +$13.6K
AAC
2265
DELISTED
AAC Holdings
AAC
$15K ﹤0.01%
+338
New +$12.4K
CTWS
2266
DELISTED
Connecticut Water Service Inc
CTWS
$15K ﹤0.01%
433
+96
+28% +$3.4K
IXYS
2267
DELISTED
IXYS Corp
IXYS
$15K ﹤0.01%
963
+198
+26% +$2.52K
SSNI
2268
DELISTED
Silver Spring Networks, Inc.
SSNI
$15K ﹤0.01%
1,222
+557
+84% +$6.54K
RT
2269
DELISTED
Ruby Tuesday Georgia
RT
$15K ﹤0.01%
2,408
+531
+28% +$3.57K
EXAR
2270
DELISTED
Exar Corporation
EXAR
$15K ﹤0.01%
1,558
+345
+28% +$3.61K
WCIC
2271
DELISTED
WCI Communities, Inc.
WCIC
$15K ﹤0.01%
610
+59
+11% +$1.41K
MESG
2272
DELISTED
XURA INC COM (DE)
MESG
$15K ﹤0.01%
759
+115
+18% +$2.64K
XNPT
2273
DELISTED
XENOPORT, INC.
XNPT
$15K ﹤0.01%
2,423
+537
+28% +$3.52K
STFC
2274
DELISTED
State Auto Financial Corp
STFC
$15K ﹤0.01%
638
+141
+28% +$3.27K
ORBC
2275
DELISTED
ORBCOMM, Inc.
ORBC
$15K ﹤0.01%
+2,207
New +$14.3K
89 90
91
92 93

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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.