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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
BRSS
2301
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14K ﹤0.01%
830
+183
+28% +$3.02K
XOXO
2302
DELISTED
Xo Group Inc
XOXO
$14K ﹤0.01%
883
+109
+14% +$1.82K
FMI
2303
DELISTED
Foundation Medicine, Inc.
FMI
$14K ﹤0.01%
399
+13
+3% +$523
SCMP
2304
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$14K ﹤0.01%
874
+336
+62% +$5.83K
TESO
2305
DELISTED
Tesco Corp
TESO
$14K ﹤0.01%
1,312
+291
+29% +$3.49K
LIOX
2306
DELISTED
Lionbridge Technologies
LIOX
$14K ﹤0.01%
2,281
+445
+24% +$2.6K
NILE
2307
DELISTED
Blue Nile, Inc.
NILE
$14K ﹤0.01%
461
+102
+28% +$2.92K
SQNM
2308
DELISTED
SEQUENOM INC NEW
SQNM
$14K ﹤0.01%
4,570
+1,013
+28% +$3.81K
PHIIK
2309
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$14K ﹤0.01%
465
+103
+28% +$3.39K
BDSI
2310
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14K ﹤0.01%
1,797
+398
+28% +$3.42K
CZR
2311
DELISTED
Caesars Entertainment Corporation
CZR
$14K ﹤0.01%
2,248
+498
+28% +$4.51K
CHGG icon
2312
Chegg
CHGG
$93.1M
$13K ﹤0.01%
1,614
-38
-2% -$301
DHX icon
2313
DHI Group
DHX
$163M
$13K ﹤0.01%
1,449
+322
+29% +$2.8K
FORR icon
2314
Forrester Research
FORR
$224M
$13K ﹤0.01%
352
+49
+16% +$1.73K
FSTR icon
2315
Foster
FSTR
$398M
$13K ﹤0.01%
385
+87
+29% +$3.55K
GLDD
2316
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K ﹤0.01%
2,224
+493
+28% +$2.89K
IIIN icon
2317
Insteel Industries
IIIN
$636M
$13K ﹤0.01%
680
+151
+29% +$3.08K
IOVA icon
2318
Iovance Biotherapeutics
IOVA
$2.91B
$13K ﹤0.01%
+1,411
New +$15.7K
LFCR icon
2319
Lifecore Biomedical
LFCR
$187M
$13K ﹤0.01%
918
+145
+19% +$2.09K
LXRX icon
2320
Lexicon Pharmaceuticals
LXRX
$1.07B
$13K ﹤0.01%
1,588
+352
+28% +$2.58K
MCS icon
2321
Marcus Corp
MCS
$901M
$13K ﹤0.01%
654
+145
+28% +$2.9K
MG icon
2322
Mistras Group
MG
$603M
$13K ﹤0.01%
669
+149
+29% +$2.78K
NVEC icon
2323
NVE Corp
NVEC
$566M
$13K ﹤0.01%
170
+37
+28% +$2.62K
PACB icon
2324
Pacific Biosciences
PACB
$361M
$13K ﹤0.01%
2,216
+486
+28% +$2.81K
POWL icon
2325
Powell Industries
POWL
$7.6B
$13K ﹤0.01%
1,137
+264
+30% +$3.15K
91 92
93
94 95

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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.